2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
159.238 |
6,87 |
947 |
15,91 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
388.383 |
48,36 |
2.310 |
60,79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
94.779 |
3,27 |
564 |
11,93 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
229.523 |
|
2.062 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
485.658 |
-23,25 |
2.888 |
-16,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
367.487 |
-3,00 |
2.185 |
5,10 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
3.127.354 |
|
28.100 |
|
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
12.500 |
0,00 |
74 |
8,82 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
208.484 |
84,25 |
1.240 |
99,52 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
39.428 |
16,21 |
234 |
25,81 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
391.800 |
0,00 |
3.520 |
30,52 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
40.431 |
10,91 |
240 |
20,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
821.394 |
0,00 |
4.885 |
8,34 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9.390.771 |
-5,32 |
84.378 |
23,58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21.643 |
-16,46 |
129 |
-9,86 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
327.085 |
145,60 |
1.945 |
121,27 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
71.968 |
0,00 |
397 |
-16,46 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
64.600 |
13,17 |
580 |
118,05 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
778.100 |
-56,43 |
4.271 |
-63,78 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
48.508 |
-4,67 |
436 |
24,29 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
392.391 |
-2,24 |
3.512 |
27,52 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
54.907 |
0,00 |
493 |
30,77 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
184.775 |
12,87 |
1.323 |
69,70 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
4.430 |
0,00 |
26 |
8,33 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
83.408 |
21,54 |
749 |
58,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
406.955 |
3,19 |
2.420 |
11,83 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
631.647 |
0,00 |
3.798 |
9,08 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
18.906.802 |
0,00 |
112.441 |
8,35 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
136.182 |
-12,69 |
978 |
32,38 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
5.698.051 |
0,00 |
33.887 |
8,36 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368.140 |
-14,75 |
3.295 |
11,20 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
115.736 |
0,00 |
832 |
52,10 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
601.514 |
14,79 |
3.577 |
24,37 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10.312 |
-6,08 |
71 |
37,25 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36.811 |
-45,14 |
221 |
-40,11 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.588.237 |
0,00 |
15.393 |
8,36 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
3.209.516 |
-30,13 |
19.087 |
-24,30 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31.717 |
0,00 |
285 |
30,28 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
11.410.972 |
5,49 |
82.031 |
60,37 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
18.462 |
0,00 |
110 |
7,92 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
59.603 |
-14,01 |
536 |
12,16 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
6.294.196 |
-8,67 |
56.555 |
19,19 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
27.655 |
0,00 |
248 |
30,69 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
6.725 |
0,00 |
40 |
8,33 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2.703.646 |
24,16 |
19.436 |
88,77 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
139.172 |
-12,06 |
828 |
-4,72 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.844.168 |
0,00 |
10.968 |
8,35 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
215.325 |
23,77 |
1.281 |
34,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.806.602 |
14,26 |
76.162 |
23,80 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11.434.325 |
12,15 |
68.001 |
21,51 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2.429 |
0,00 |
22 |
31,25 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
57.417 |
-8,35 |
513 |
19,58 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.686.411 |
0,00 |
10.029 |
8,35 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
778.513 |
4,69 |
5.597 |
59,16 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
26.021 |
0,00 |
188 |
52,03 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
189.807 |
-7,53 |
1.705 |
20,58 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
239.231 |
0,00 |
2.139 |
30,35 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
961.176 |
3,84 |
5.716 |
12,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.442.651 |
0,00 |
8.580 |
8,35 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
46.581 |
|
419 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
19.211.554 |
17,77 |
114.254 |
27,60 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
11.440.682 |
8,23 |
68.039 |
17,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
48.208 |
-28,14 |
290 |
-21,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
131.989 |
-39,31 |
794 |
-33,81 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4.445.013 |
-6,62 |
31.954 |
41,97 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.315.000 |
0,00 |
7.820 |
8,36 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
21.100 |
-10,21 |
116 |
-25,81 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
517.358 |
3,25 |
2.840 |
-14,15 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.368.048 |
36,49 |
12.292 |
78,14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
29.882 |
-4,48 |
178 |
3,51 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
22.255 |
-84,85 |
132 |
-83,62 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.450 |
-39,74 |
67 |
-21,43 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
2.203.320 |
-28,46 |
12.093 |
-40,51 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
25.495 |
138,72 |
229 |
213,70 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
496.045 |
-5,75 |
2.950 |
2,15 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
48.655 |
0,00 |
437 |
30,15 |
|