| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
45.376 |
-2,40 |
78 |
11,59 |
|
| 2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
16.925.521 |
-2,36 |
28.119 |
24,24 |
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
15.257.820 |
2,50 |
26.146 |
17,57 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
75.308 |
0,00 |
125 |
27,55 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.409.334 |
48,23 |
4.003 |
88,60 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
295.256 |
4,41 |
491 |
32,79 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
14.028 |
-7,00 |
24 |
9,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
36.076 |
0,00 |
60 |
1,72 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
4.913.568 |
13,03 |
8.420 |
29,64 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
98.256 |
-2,13 |
163 |
0,00 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
154.803 |
-2,39 |
265 |
12,77 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2.229.160 |
8,54 |
3.683 |
9,98 |
|
| 2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1.027.317 |
-3,38 |
1.707 |
22,91 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
318.355 |
53,59 |
546 |
77,52 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
229.124 |
0,00 |
381 |
27,09 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
98.603 |
-6,20 |
169 |
9,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
117.168 |
-64,58 |
201 |
-70,01 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3.871 |
-87,69 |
6 |
-90,48 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
907.114 |
11,05 |
1.508 |
13,14 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9.435 |
-7,71 |
16 |
6,67 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
231.640 |
0,35 |
397 |
15,12 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
75.716 |
18,31 |
126 |
20,19 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
376.215 |
28,20 |
622 |
30,40 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
208.399 |
0,00 |
357 |
15,91 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.186 |
-99,20 |
2 |
-99,48 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
100.943 |
0,00 |
173 |
14,67 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.999.715 |
4,14 |
4.956 |
5,52 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
63.151 |
|
104 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.993.359 |
-16,93 |
3.417 |
-3,91 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
145.466 |
|
249 |
|
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
270.638 |
-17,74 |
446 |
-16,48 |
|
| 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
|
|
|
|
1.019.272 |
52,72 |
1.747 |
76,54 |
|
| 2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
182.981 |
-4,69 |
314 |
10,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
351.323 |
0,00 |
603 |
15,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
50.053 |
|
86 |
|
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3.101.626 |
0,00 |
5.149 |
27,02 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
15.720 |
9,09 |
26 |
8,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
10.916 |
-94,31 |
18 |
-95,35 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.701.725 |
4,75 |
6.115 |
6,14 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.847.806 |
8,74 |
6.594 |
24,73 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
18.959 |
-53,71 |
32 |
-53,03 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
613.707 |
-6,87 |
1.052 |
7,79 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
23.670 |
32,83 |
41 |
53,85 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
29.010 |
0,00 |
48 |
0,00 |
|
| 2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
29.263 |
0,00 |
50 |
16,28 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
25.359.599 |
1,30 |
42.131 |
28,89 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
928.713 |
-9,09 |
1.592 |
5,01 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.518.560 |
-6,66 |
4.161 |
-5,43 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
12.440 |
-97,14 |
21 |
-96,49 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
76.393 |
-14,85 |
131 |
-1,52 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.164.850 |
0,00 |
8.515 |
1,56 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
53.844 |
13,51 |
89 |
45,90 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
225.949 |
0,00 |
373 |
1,08 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
66.738 |
87,98 |
114 |
103,57 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6.910.262 |
-12,95 |
11.480 |
10,76 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8.088.917 |
-4,63 |
13.363 |
-3,36 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
2.445.530 |
26,32 |
4.040 |
28,01 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
268.500 |
|
460 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
97.345 |
0,00 |
167 |
15,28 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
13.015 |
-3,95 |
22 |
10,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
29.548 |
28,10 |
49 |
32,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
54.520.127 |
-6,26 |
90.069 |
-5,02 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
522.807 |
-3,23 |
867 |
-1,14 |
|
| 2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
6.644 |
14,35 |
11 |
57,14 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
180.568 |
-16,03 |
300 |
6,76 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
230.877 |
|
396 |
|
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
14.257.296 |
-6,14 |
24.443 |
8,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
5.449 |
|
9 |
|
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.280.648 |
-8,50 |
7.112 |
16,42 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
8.706.955 |
0,30 |
14.920 |
15,04 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.118.686 |
-4,33 |
8.464 |
-2,85 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
132.000 |
0,00 |
226 |
15,90 |
|
| 2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
10.868.616 |
-8,35 |
18.031 |
17,24 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.310.119 |
2,87 |
2.166 |
4,49 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.011.770 |
7,03 |
1.671 |
8,44 |
|
| 2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
466.932 |
|
771 |
|
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
1.137.411 |
36,55 |
1.949 |
56,67 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
49.502.980 |
-5,79 |
81.781 |
-4,54 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
418.441 |
-86,06 |
691 |
-88,60 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.509.304 |
2,86 |
4.145 |
4,22 |
|
| 2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
590.330 |
10,12 |
981 |
40,20 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
791.641 |
17,45 |
1.316 |
19,65 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
173.772 |
1,89 |
289 |
29,73 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.617.612 |
6,45 |
2.675 |
8,08 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
945.700 |
|
1.621 |
|
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
366.493 |
-0,16 |
605 |
1,17 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
915.119 |
0,00 |
1.512 |
1,34 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1.319.033 |
182,06 |
2.262 |
225,79 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5.813.538 |
-0,59 |
9.658 |
26,48 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
293.187 |
0,00 |
487 |
1,88 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
225.357 |
-6,51 |
386 |
7,22 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2.843 |
0,00 |
5 |
0,00 |
|
| 2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
211.907 |
0,00 |
352 |
27,54 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
74.806 |
170,94 |
124 |
244,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
177.575 |
0,00 |
293 |
1,39 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.618.370 |
5,88 |
2.668 |
7,58 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
493.000 |
222,86 |
814 |
228,23 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
1.690.900 |
0,00 |
2.793 |
1,34 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
597.544 |
-6,42 |
1.024 |
8,13 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
421.850 |
0,00 |
697 |
1,31 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
617.155 |
0,00 |
1.020 |
1,29 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
450.306 |
15,32 |
749 |
17,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
285.313 |
0,00 |
470 |
1,51 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4.904.003 |
0,00 |
8.136 |
27,91 |
|
| 2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
824.539 |
15,68 |
1.370 |
47,20 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
527.829 |
-12,18 |
872 |
-11,03 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
743.903 |
10,78 |
1.230 |
12,53 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
705.650 |
-2,17 |
1.166 |
-0,85 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
77.956 |
-17,13 |
134 |
-5,00 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3.167.273 |
5,24 |
5.237 |
6,86 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
333.457 |
8,12 |
554 |
37,13 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
100.509 |
12,13 |
172 |
30,30 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
3.117.363 |
64,29 |
5.345 |
90,04 |
|
| 2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
7.985.145 |
0,00 |
13.690 |
15,67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21.134 |
-48,70 |
36 |
-40,98 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
425.566 |
-1,32 |
703 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
22.823 |
0,00 |
39 |
18,18 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1.849.795 |
12,27 |
3.056 |
13,74 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.234.489 |
5,35 |
2.041 |
7,03 |
|
| 2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
87.518 |
-5,63 |
145 |
19,83 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.817.976 |
40,50 |
3.022 |
43,15 |
|