2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7.157.000 |
-3,38 |
6.247 |
-0,59 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.166.000 |
-6,11 |
1.899 |
1,99 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
18.793.449 |
-5,64 |
16.465 |
-2,60 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
892.000 |
-22,43 |
780 |
-16,13 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.012.000 |
-13,95 |
883 |
-11,43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
16.747.200 |
-4,17 |
14.684 |
4,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
29.000 |
-14,71 |
27 |
-10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
586.700 |
-25,04 |
547 |
-21,89 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
3.135.100 |
-3,51 |
2.742 |
4,30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3.652.000 |
-2,59 |
3.202 |
5,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6.702.000 |
-2,07 |
6.245 |
2,11 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
89.000 |
-23,28 |
78 |
-16,13 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
27.524.573 |
-0,48 |
24.069 |
7,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
231.000 |
-17,79 |
215 |
-14,34 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
437.000 |
-2,24 |
407 |
2,01 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.906.937 |
-6,48 |
1.777 |
-2,52 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
58.168.000 |
-4,32 |
51.001 |
3,92 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
91.000 |
-37,67 |
81 |
-32,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
462.400 |
-5,32 |
430 |
-1,38 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
8.582.926 |
-3,54 |
7.520 |
-0,42 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2.885.824 |
-14,97 |
2.684 |
-11,63 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
85.000 |
-4,49 |
79 |
0,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
42.000 |
-14,29 |
37 |
-7,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
308.000 |
-29,68 |
269 |
-27,76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
103.000 |
-2,83 |
96 |
1,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
307.000 |
-51,27 |
286 |
-49,11 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
17.945.600 |
-0,58 |
15.665 |
2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
989.580 |
-23,32 |
865 |
-17,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
61.127 |
-50,35 |
57 |
-49,09 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1.171.975 |
-6,39 |
1.090 |
-2,68 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
954.180 |
-0,21 |
837 |
8,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.138.000 |
-24,03 |
995 |
-17,84 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
31.389 |
-16,78 |
27 |
-3,70 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
90.000 |
-80,52 |
84 |
-78,04 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
119.094 |
-31,98 |
111 |
-29,49 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
559.000 |
-8,96 |
520 |
-5,29 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4.784.176 |
-23,09 |
4.195 |
-16,47 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
947.000 |
-32,13 |
881 |
-17,68 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.836.000 |
-0,98 |
2.480 |
7,04 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1.579.000 |
-68,79 |
1.381 |
-53,89 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
8.028.934 |
-10,74 |
7.021 |
-3,52 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
45.536.200 |
-21,56 |
39.820 |
-15,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.103.319 |
-17,29 |
5.687 |
-13,75 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
41.586.000 |
-0,27 |
36.462 |
8,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.849.117 |
-6,66 |
1.722 |
-3,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
652.000 |
-12,01 |
607 |
-8,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5.464.515 |
-0,27 |
4.778 |
7,81 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
89.000 |
-7,29 |
80 |
1,28 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
93.000 |
-4,12 |
86 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
578.871 |
-23,92 |
505 |
-21,71 |
|