| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.113.100 |
-4,97 |
512 |
-8,57 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
95.700 |
-43,64 |
23 |
-45,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
120.140 |
0,00 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
10.308.000 |
-2,24 |
2.500 |
-5,95 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
4.951.800 |
-47,07 |
1.201 |
-49,09 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
2.738.100 |
|
667 |
|
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
2.405.100 |
13,16 |
610 |
13,17 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
7.812.700 |
329,41 |
1.983 |
284,11 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
87.800 |
0,00 |
22 |
0,00 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
17.877.160 |
|
4.335 |
|
|
| 2025-09-29 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
1.597.192 |
-17,59 |
389 |
-20,29 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
987.700 |
|
251 |
|
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1.801.200 |
62,08 |
437 |
55,71 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
150.329.316 |
57,83 |
36.456 |
51,89 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
8.504.700 |
-6,04 |
2.159 |
-5,97 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.585.900 |
-3,19 |
385 |
-6,80 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
77.800 |
25,08 |
19 |
20,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
471.577 |
10,60 |
114 |
6,54 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
21.700 |
-3,98 |
6 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1.225.900 |
3,34 |
311 |
2,64 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4.635.329 |
11,59 |
1.124 |
7,46 |
|
| 2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
4.051.264 |
-0,05 |
1.028 |
0,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.141.700 |
0,00 |
797 |
0,13 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
392.200 |
11,39 |
100 |
11,24 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
9.148.700 |
0,00 |
2.229 |
-3,21 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
161.211.652 |
-15,36 |
39.095 |
-18,55 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.903.500 |
10,08 |
704 |
6,02 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.309.006 |
-11,31 |
2.616 |
-11,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
16.267.253 |
9,90 |
4.129 |
9,96 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
1.749.900 |
-50,34 |
444 |
-50,28 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.069.500 |
-5,61 |
1.235 |
-8,65 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
45.000 |
-19,35 |
11 |
-21,43 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.900 |
-2,50 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
31.446.431 |
0,00 |
7.626 |
-3,76 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
7.561.200 |
-48,89 |
1.834 |
-50,83 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
15.076.451 |
-1,82 |
3.826 |
-1,75 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1.037.332 |
0,00 |
263 |
-0,75 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
226.000 |
0,00 |
55 |
-3,57 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
36.883.382 |
0,00 |
8.945 |
-3,77 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
9.761.800 |
-8,82 |
2.367 |
-12,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
164.700 |
|
42 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
17.953.900 |
3,72 |
4.354 |
-0,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
181.200 |
0,00 |
44 |
-2,22 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
81.848.500 |
19,31 |
20.848 |
19,91 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6.399.800 |
3,22 |
1.552 |
-0,64 |
|
| 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
|
|
|
|
4.226.800 |
0,00 |
1.073 |
0,00 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
8.724.700 |
0,00 |
2.214 |
0,09 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
373.400 |
0,00 |
95 |
0,00 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
427.000 |
25,00 |
108 |
24,14 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.473.500 |
-5,28 |
357 |
-8,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.972.260 |
-15,27 |
1.933 |
-18,47 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
250.200 |
-17,10 |
63 |
-18,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.781.400 |
-3,82 |
432 |
-7,30 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
553.000 |
0,00 |
140 |
0,00 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
690.500 |
-6,50 |
175 |
-7,41 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
16.100 |
|
4 |
|
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
295.700 |
18,23 |
72 |
16,13 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
20.682.900 |
-4,78 |
5.249 |
-4,72 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
93.600 |
39,70 |
24 |
35,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
11.716.444 |
-0,75 |
2.841 |
-4,47 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
5.343.030 |
0,60 |
1.296 |
-3,21 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1.968.991 |
20,13 |
502 |
20,72 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
1.687.200 |
0,00 |
428 |
0,23 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
1.830.400 |
0,00 |
444 |
-3,90 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
105.400 |
-53,59 |
27 |
-54,39 |
|
| 2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
195.161 |
-31,45 |
50 |
-31,94 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3.004.318 |
-7,78 |
765 |
-7,27 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
5.018.100 |
32,06 |
1.273 |
32,19 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
32.302.360 |
0,00 |
7.834 |
-3,77 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.962.300 |
0,00 |
473 |
-5,78 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3.284.200 |
0,00 |
796 |
-3,75 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
322.000 |
-2,13 |
78 |
-4,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1.251.400 |
-10,81 |
318 |
-10,96 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7.293.430 |
0,00 |
1.759 |
-5,68 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
11.100 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
985.500 |
-7,93 |
250 |
-7,75 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7.220.886 |
5,49 |
1.751 |
1,57 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.433.500 |
0,00 |
1.069 |
-5,73 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
814.800 |
-2,41 |
207 |
-2,37 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
3.091.096 |
38,27 |
750 |
33,04 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
174.694.612 |
-17,09 |
42.365 |
-20,21 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
157.818 |
-4,13 |
40 |
-4,76 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4.582.876 |
-2,11 |
1.111 |
-5,77 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
26.931.478 |
0,00 |
6.531 |
-3,76 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1.480.200 |
-22,47 |
359 |
-25,57 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
64.054.700 |
11,93 |
15.534 |
7,71 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
16.725.500 |
5,57 |
4.056 |
1,60 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
14.094.318 |
0,00 |
3.418 |
-3,77 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
4.951.600 |
0,00 |
1.207 |
-3,21 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
648.700 |
|
165 |
|
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
139.800 |
2,19 |
34 |
-2,94 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
2.039.200 |
5,95 |
517 |
5,94 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
620.800 |
0,00 |
158 |
-0,63 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.309.600 |
0,00 |
332 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.188.940 |
6,32 |
777 |
2,91 |
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
6.946.360 |
|
1.763 |
|
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.019.500 |
-3,20 |
492 |
-6,29 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
719.700 |
59,65 |
183 |
60,53 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
617.900 |
-18,31 |
150 |
-21,58 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
12.779.340 |
|
3.099 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
25.666.574 |
-17,41 |
6.224 |
-20,52 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
52.700 |
-3,66 |
13 |
0,00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
411.100 |
0,00 |
105 |
0,00 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
68.686.300 |
9,80 |
16.657 |
5,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2.210.000 |
0,00 |
536 |
-3,78 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
9.977.200 |
8,78 |
2.532 |
7,79 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
8.544.600 |
6,63 |
2.072 |
2,63 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
20.293.400 |
4,38 |
5.151 |
4,44 |
|