| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3.141 |
-60,45 |
10 |
-60,87 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
69.600 |
6,10 |
214 |
0,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369.871 |
0,00 |
1.124 |
-0,35 |
|
| 2025-09-29 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
516.971 |
0,00 |
1.572 |
-0,38 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
169.560 |
7,07 |
515 |
6,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
49.326 |
-18,91 |
154 |
-15,85 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
18.828 |
0,53 |
59 |
3,57 |
|
| 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
|
|
|
|
168.028 |
0,00 |
526 |
3,75 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
321.119 |
-20,12 |
1.005 |
-17,30 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.355 |
0,00 |
20 |
0,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
899.226 |
0,00 |
2.734 |
-0,36 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
574.148 |
-3,19 |
1.741 |
-3,65 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
57.300 |
1,96 |
174 |
1,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
26.265 |
0,00 |
82 |
3,80 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
16.595 |
0,00 |
51 |
-3,77 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.189.487 |
3,16 |
3.616 |
2,76 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.228.116 |
0,68 |
12.853 |
0,32 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Morgan Stanley China A Share Fund, Inc.
|
|
|
|
2.285.433 |
0,00 |
7.152 |
3,61 |
|
| 2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
624.637 |
3,31 |
1.926 |
-1,23 |
|
| 2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
1.806.568 |
-3,53 |
5.659 |
0,23 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.468.718 |
3,59 |
22.705 |
3,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
1.232.167 |
-5,78 |
3.852 |
-2,51 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
351.558 |
4,92 |
1.067 |
4,51 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
98.506 |
0,00 |
308 |
3,36 |
|
| 2025-09-25 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
3.780 |
-7,35 |
11 |
-8,33 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
310.700 |
-4,19 |
972 |
-0,72 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
839.000 |
-19,96 |
2.544 |
-20,38 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
59.068 |
0,00 |
180 |
-0,56 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
203.305 |
3,99 |
617 |
3,70 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
792.300 |
-3,67 |
2.409 |
-4,03 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
37.652 |
-17,52 |
115 |
-17,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
78.868 |
0,00 |
240 |
-0,42 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
33.500 |
0,00 |
105 |
2,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
299.642 |
0,00 |
911 |
-0,44 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
8.668 |
0,00 |
27 |
-3,70 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2.944 |
-30,63 |
9 |
-33,33 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
9.389.886 |
0,00 |
28.545 |
-0,37 |
|
| 2025-09-25 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
156.962 |
0,00 |
476 |
-0,63 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
3.922.830 |
-2,36 |
12.275 |
1,16 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2.400 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
199.267 |
0,61 |
604 |
0,17 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
442.127 |
0,00 |
1.344 |
-0,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
474.740 |
-3,30 |
1.485 |
0,13 |
|
| 2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
10.500 |
0,00 |
33 |
3,23 |
|
| 2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
111.909 |
0,00 |
350 |
3,86 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
13.209 |
-1,57 |
40 |
0,00 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
96.652 |
0,00 |
302 |
3,78 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
750.179 |
9,89 |
2.347 |
14,05 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
122.700 |
0,00 |
377 |
-4,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5.183 |
0,00 |
16 |
6,67 |
|
| 2025-08-28 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
654.115 |
-10,58 |
2.046 |
-7,17 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
250.249 |
-25,60 |
784 |
-22,78 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
3.814.898 |
0,00 |
11.932 |
3,34 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
85.880 |
0,00 |
260 |
-0,38 |
|
| 2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
12.200 |
-6,87 |
38 |
-2,56 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
29.340 |
0,00 |
89 |
0,00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
247 |
0,00 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
463.928 |
0,00 |
1.410 |
-0,35 |
|
| 2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
53.100 |
0,00 |
163 |
-4,68 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
116.400 |
-2,02 |
353 |
-2,76 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6.583 |
0,00 |
20 |
-4,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
77.524 |
-9,46 |
236 |
-9,96 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
5.136 |
-3,75 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
70.416 |
0,00 |
214 |
-0,47 |
|
| 2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
41.200 |
9,28 |
127 |
4,13 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9.700 |
0,00 |
30 |
0,00 |
|
| 2025-09-24 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
279.788 |
-14,72 |
848 |
-15,20 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
65.148 |
7,24 |
200 |
2,04 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
1.811.015 |
-3,33 |
5.509 |
-3,59 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
41.400 |
12,20 |
130 |
16,22 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
285.075 |
12,16 |
866 |
11,76 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
183.044 |
0,00 |
555 |
-0,54 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
8.600 |
-3,37 |
27 |
0,00 |
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
73.200 |
|
223 |
|
|
| 2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
19.282.081 |
6,11 |
60.338 |
9,93 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
230.578 |
0,00 |
700 |
-0,28 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
911.340 |
-0,35 |
2.768 |
-0,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
6.400 |
|
19 |
|
|
| 2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
296.943 |
0,00 |
929 |
3,68 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
110.483 |
-9,05 |
346 |
-5,74 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
186.620 |
0,00 |
566 |
-0,53 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
3.600 |
20,00 |
11 |
22,22 |
|
| 2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
3.158.560 |
-5,85 |
9.884 |
-2,47 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.673.092 |
-14,55 |
8.239 |
-18,40 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
15.600 |
0,00 |
49 |
2,13 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
36.836 |
-6,12 |
115 |
-2,54 |
|
| 2025-09-25 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
53.700 |
-19,37 |
163 |
-20,20 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
2.717.179 |
-21,71 |
8.260 |
-21,99 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.058 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
540.094 |
5,63 |
1.640 |
5,26 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
801.333 |
-14,78 |
2.430 |
-15,25 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.798 |
0,00 |
56 |
3,77 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
945.700 |
9,35 |
2.877 |
9,06 |
|
| 2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
14.152 |
3,66 |
44 |
7,32 |
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
9.974.377 |
-3,77 |
31.212 |
-0,31 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
106.651 |
-9,58 |
334 |
-6,46 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
1.088.300 |
-2,39 |
3.406 |
1,13 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
111.021 |
-48,82 |
347 |
-47,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
60.000 |
-20,11 |
188 |
-17,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.456 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
46.532 |
0,00 |
141 |
0,00 |
|
| 2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
225.468 |
0,00 |
706 |
3,83 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
366.300 |
-31,00 |
1.126 |
-34,27 |
|
| 2025-08-28 |
NP |
KCAI - KraneShares China Alpha Index ETF
|
|
|
|
6.200 |
-90,40 |
19 |
-90,21 |
|
| 2025-09-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
25.900 |
-14,24 |
79 |
-15,22 |
|