| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
251.391 |
24,95 |
746 |
20,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
70.547 |
20,26 |
209 |
-28,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.400 |
42,50 |
34 |
37,50 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
757.379 |
0,00 |
2.307 |
-1,96 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4.800 |
0,00 |
15 |
0,00 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
462.431 |
4,71 |
1.406 |
9,59 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
17.200 |
0,00 |
52 |
4,00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
71.400 |
135,64 |
212 |
126,88 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
8.300 |
0,00 |
25 |
-4,00 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
243.980 |
1,33 |
724 |
-2,29 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
208.000 |
-0,14 |
647 |
-2,42 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
10.800 |
100,00 |
32 |
39,13 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2.380 |
-27,44 |
7 |
-30,00 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7.200 |
0,00 |
22 |
5,00 |
|
| 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
|
|
|
|
74.948 |
0,00 |
223 |
-3,48 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.200 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
42.448 |
0,00 |
126 |
-4,58 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
451.928 |
0,00 |
1.376 |
-1,92 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
108.200 |
0,00 |
329 |
-1,20 |
|
| 2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
40.400 |
0,00 |
123 |
4,27 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.790.167 |
6,50 |
5.453 |
11,49 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
31.248 |
0,00 |
93 |
-4,17 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16.304 |
0,00 |
48 |
-4,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
28.200 |
|
84 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
964 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
4.433.462 |
0,00 |
13.160 |
-3,82 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
614.088 |
7,91 |
1.823 |
4,05 |
|
| 2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
17.700 |
3,51 |
54 |
1,92 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1.956 |
-4,86 |
6 |
-16,67 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
104 |
543,75 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.382.458 |
1,26 |
7.241 |
5,96 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
174.260 |
-2,02 |
517 |
-5,48 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
20.500 |
0,00 |
62 |
-1,59 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4.243 |
13,36 |
13 |
20,00 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
71.304 |
-15,02 |
212 |
-18,22 |
|
| 2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
646.079 |
35,88 |
1.968 |
33,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
804 |
0,00 |
2 |
0,00 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4.612 |
0,00 |
14 |
7,69 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
16.400 |
|
50 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.120 |
0,00 |
9 |
0,00 |
|
| 2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122.605 |
0,00 |
373 |
-2,36 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.700 |
0,00 |
20 |
-5,00 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
19.200 |
0,00 |
57 |
-3,39 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.483 |
0,00 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
72.432 |
0,00 |
215 |
-3,59 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.599 |
-39,09 |
138 |
-41,53 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
774.800 |
1.016,43 |
2.361 |
1.068,81 |
|
| 2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
7.932 |
0,00 |
24 |
4,35 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.923.794 |
146,42 |
5.859 |
146,45 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
315.508 |
0,00 |
960 |
-2,24 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
133.600 |
0,00 |
406 |
-1,46 |
|
| 2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
19.700 |
34,93 |
60 |
31,11 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
6.400 |
0,00 |
19 |
0,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.580 |
9,47 |
81 |
14,29 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
134.164 |
0,00 |
409 |
-1,92 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
65.380 |
0,00 |
199 |
-2,46 |
|
| 2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
48.976 |
0,00 |
149 |
-1,97 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.076 |
0,00 |
67 |
-1,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
537.900 |
78,88 |
1.599 |
72,57 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
361.969 |
0,72 |
1.102 |
5,36 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
32.100 |
537,66 |
98 |
361,90 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.456 |
10,61 |
108 |
15,05 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
114.900 |
0,00 |
350 |
-1,13 |
|
| 2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
12.400 |
0,00 |
38 |
-2,63 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
40.548 |
0,00 |
123 |
-1,60 |
|
| 2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
115.000 |
2,59 |
341 |
-1,16 |
|
| 2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
1.113.894 |
317,95 |
3.390 |
318,00 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
195.028 |
2,74 |
593 |
0,51 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
151.600 |
|
462 |
|
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
224.393 |
0,00 |
684 |
-2,01 |
|
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
117.076 |
3,54 |
356 |
1,72 |
|
| 2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
10.500 |
-16,67 |
32 |
-18,42 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.000 |
|
62 |
|
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.232 |
0,00 |
55 |
-1,79 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
13.800 |
12,20 |
41 |
8,11 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.000.863 |
48,33 |
2.974 |
42,86 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2.146 |
-11,18 |
7 |
-14,29 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
570.300 |
9,40 |
1.736 |
14,45 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
159.476 |
0,00 |
486 |
-2,02 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
29.700 |
|
88 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.592 |
0,00 |
8 |
0,00 |
|
| 2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
99.212 |
-3,50 |
302 |
-4,75 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3.216 |
0,00 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.912 |
0,00 |
21 |
-4,76 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
42.500 |
0,00 |
131 |
3,15 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
783.500 |
0,00 |
2.326 |
-3,80 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
44.900 |
|
136 |
|
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
100.536 |
-23,63 |
306 |
-25,43 |
|
| 2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
19.700 |
-90,21 |
60 |
-89,91 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
70.710 |
3,51 |
215 |
8,59 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.727.620 |
0,00 |
8.307 |
-1,95 |
|
| 2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
124.968 |
-18,73 |
380 |
-19,66 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
15.724 |
-7,09 |
47 |
-11,54 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.060 |
0,00 |
33 |
-5,88 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
254.788 |
0,00 |
776 |
-2,02 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
55.176 |
0,00 |
168 |
-1,75 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
45.800 |
-0,87 |
139 |
-2,11 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.135 |
-4,22 |
7 |
0,00 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
29.600 |
0,00 |
90 |
4,65 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
94.660 |
23,32 |
288 |
21,61 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
285.468 |
0,00 |
869 |
4,95 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
255.700 |
11,66 |
758 |
7,21 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16.660 |
1,83 |
51 |
6,38 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
419.687 |
-0,59 |
1.276 |
4,00 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
39.800 |
-90,37 |
121 |
-89,93 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
57.900 |
-3,66 |
172 |
-7,57 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.878 |
0,00 |
9 |
0,00 |
|