2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.292.481 |
105,38 |
49.382 |
106,07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3.795 |
|
159 |
|
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
2.630 |
8,23 |
100 |
8,70 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
41.286 |
91,23 |
1.557 |
92,46 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
17.585 |
2,06 |
672 |
2,29 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
51.333 |
56,58 |
2.157 |
74,72 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.184 |
1,20 |
50 |
11,36 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
14.084 |
41,31 |
592 |
57,60 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
15.168 |
|
580 |
|
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
272.278 |
1,41 |
10.150 |
-1,16 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.452 |
14,95 |
314 |
28,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
395 |
19,34 |
15 |
25,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.200 |
60,21 |
50 |
78,57 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
48.882 |
4,03 |
1.825 |
1,45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.764 |
18,86 |
449 |
19,41 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
223.394 |
38,88 |
9.399 |
55,11 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
52.725 |
10,63 |
2.215 |
23,40 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.749 |
58,09 |
181 |
47,15 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
25.466 |
1,50 |
1.070 |
13,12 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
297.468 |
0,30 |
12.497 |
11,80 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
584.001 |
1,13 |
21.771 |
-1,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.100 |
64,11 |
130 |
-65,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
186.742 |
|
7.857 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.022 |
|
268 |
|
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
9.799 |
252,86 |
376 |
258,10 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
94.077 |
157,47 |
3.594 |
158,38 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
434 |
6,37 |
16 |
6,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23.084 |
182,89 |
970 |
-32,29 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
486.666 |
50,91 |
18.143 |
47,08 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
276.465 |
7,60 |
11.632 |
20,18 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
7.019 |
27,11 |
295 |
24,58 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1.282 |
1,42 |
48 |
2,13 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
79.371 |
64,30 |
2.990 |
65,14 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
5.184 |
103,77 |
193 |
98,97 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
29.710 |
0,72 |
1.135 |
1,07 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
56.400 |
2,63 |
2.150 |
3,07 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
20.151 |
3,19 |
770 |
3,36 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.030 |
134,94 |
717 |
136,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
57.890 |
166,31 |
2.432 |
196,83 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
48.153 |
34,18 |
2.026 |
49,89 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5.286 |
104,80 |
222 |
128,87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53.905 |
37,81 |
2.060 |
38,28 |
|
2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
26.500 |
|
1.115 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
50.199 |
|
1.918 |
|
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
139.710 |
50,03 |
5.263 |
50,82 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
4.836 |
2,26 |
203 |
14,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
27.403 |
0,64 |
1.047 |
0,97 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
23.766 |
43,63 |
886 |
40,03 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
26.235 |
10,07 |
978 |
7,35 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
11.161 |
56,43 |
426 |
57,20 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
118.237 |
369,32 |
4.408 |
351,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7.503 |
27,28 |
316 |
41,89 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1.400 |
11,55 |
52 |
8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
17.880 |
38,02 |
752 |
54,41 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
47.068 |
34,20 |
1.808 |
35,33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1.373 |
3,86 |
58 |
16,33 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
59.240 |
|
2.263 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
57.386 |
267,29 |
2.195 |
219,51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
256.343 |
44,29 |
9.569 |
40,71 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
612 |
15,47 |
26 |
31,58 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2.234.730 |
|
94.023 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
44.066 |
15,30 |
1.852 |
28,54 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26.023 |
14,14 |
994 |
14,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
52.814 |
18,79 |
2.219 |
32,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
2.731 |
21,00 |
104 |
22,35 |
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23.797 |
0,20 |
910 |
-12,92 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3.100 |
90,77 |
130 |
116,67 |
|