| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
20.598 |
0,00 |
57 |
3,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37.300 |
10,03 |
104 |
13,04 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
18.189 |
0,00 |
51 |
2,04 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
882.441 |
-9,18 |
2.462 |
-6,82 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
388.827 |
1,49 |
1.077 |
3,46 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
83.315 |
-5,55 |
231 |
-3,77 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.768 |
-49,90 |
23 |
-53,19 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
141.500 |
3,21 |
411 |
-1,44 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
155.698 |
0,00 |
452 |
-4,44 |
|
| 2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
14.365.180 |
15,05 |
40.149 |
19,88 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
386.934 |
0,36 |
1.081 |
4,55 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
14.227 |
-4,56 |
39 |
-2,50 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
52.145 |
0,00 |
151 |
-4,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.744.000 |
-41,62 |
51.487 |
-44,29 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
295.200 |
0,00 |
857 |
-4,57 |
|
| 2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
9.278 |
-15,58 |
26 |
-13,79 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
131.217 |
0,00 |
366 |
2,81 |
|
| 2025-09-12 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
735.118 |
-2,65 |
2.133 |
-7,10 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
185.553 |
-1,73 |
539 |
-6,27 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11.636 |
-5,46 |
33 |
-3,03 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
276.346 |
2,60 |
803 |
-2,07 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.591.240 |
-41,95 |
7.519 |
-44,61 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.907 |
7,75 |
19 |
11,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
216.413 |
1,83 |
628 |
-2,79 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.670.000 |
0,00 |
4.658 |
2,87 |
|
| 2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
558.452 |
2,84 |
1.562 |
6,77 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
13.314 |
-40,06 |
39 |
-43,28 |
|
| 2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
9.971 |
4,18 |
28 |
8,00 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
16.700 |
0,00 |
47 |
4,55 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22.616 |
0,00 |
63 |
5,00 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1.174 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
211.753 |
0,00 |
615 |
-4,66 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
67.773 |
|
189 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
9.137 |
|
25 |
|
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
12.182.744 |
1,29 |
34.050 |
5,55 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.454.000 |
4,98 |
4.219 |
0,19 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
109.044 |
-4,82 |
305 |
-1,30 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
70.171 |
-2,64 |
196 |
0,00 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
12.844 |
-42,47 |
36 |
-41,67 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5.634 |
-14,40 |
16 |
-11,76 |
|
| 2025-09-19 |
NP |
Mexico Fund Inc
|
|
|
|
2.200.000 |
0,00 |
6.380 |
-4,61 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
20.600 |
-17,60 |
57 |
-14,93 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
309.543 |
14,73 |
864 |
17,74 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2.952.453 |
-16,99 |
8.252 |
-13,51 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
13.829 |
37,49 |
39 |
40,74 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13.762 |
-4,16 |
38 |
-2,56 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.141.000 |
-3,39 |
3.183 |
-0,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
186.144 |
3,44 |
540 |
-1,28 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
30.732 |
0,35 |
85 |
2,41 |
|
| 2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
67.008 |
-36,98 |
186 |
-35,99 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
742.670 |
6,18 |
2.155 |
1,32 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
349.800 |
-1,91 |
1.015 |
-6,37 |
|
| 2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2.346.031 |
16,59 |
6.554 |
21,28 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
200.957 |
76,97 |
562 |
84,26 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.602.259 |
0,00 |
7.269 |
4,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4.800 |
0,00 |
13 |
0,00 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
301.042 |
241,62 |
874 |
226,12 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
43.000 |
0,00 |
120 |
4,35 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
42.468 |
308,35 |
123 |
296,77 |
|
| 2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
5.002.990 |
9,18 |
13.958 |
12,03 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
606.285 |
2,83 |
1.759 |
-1,84 |
|
| 2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
415.112 |
-25,82 |
1.150 |
-24,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
279.000 |
10,80 |
810 |
5,75 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
21.068 |
25,67 |
61 |
19,61 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
556.100 |
5,04 |
1.614 |
0,25 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6.669 |
-3,96 |
18 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90.621 |
0,00 |
253 |
2,44 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
43.300 |
4,84 |
126 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
406.672 |
25,62 |
1.182 |
19,88 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
17.030.343 |
-38,30 |
49.416 |
-41,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
12.149 |
0,00 |
34 |
3,13 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
32.278 |
4,20 |
90 |
8,43 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
15.851 |
-4,21 |
44 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
15.400 |
0,00 |
45 |
-4,35 |
|
| 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
|
|
|
|
367.300 |
0,00 |
1.018 |
1,90 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
347.410 |
0,00 |
972 |
3,85 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
9.406 |
0,00 |
26 |
4,00 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
30.203 |
39,97 |
88 |
33,85 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
5.900 |
0,00 |
17 |
6,67 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.678.846 |
-0,59 |
7.487 |
3,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
844.900 |
-38,81 |
2.452 |
-41,62 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.218.189 |
10,21 |
3.535 |
5,18 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
137.200 |
-2,70 |
399 |
-6,99 |
|
| 2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
26.870 |
-65,63 |
82 |
-60,29 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
20.806 |
13,25 |
58 |
18,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
114.035 |
0,00 |
318 |
2,91 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
187.063 |
4,04 |
523 |
8,30 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
34.834 |
0,00 |
97 |
4,30 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
265.400 |
0,00 |
740 |
2,64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44.984 |
0,00 |
125 |
3,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
37.700 |
-8,50 |
105 |
-5,41 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.100 |
0,00 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
283.459 |
33,32 |
824 |
27,36 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.565.248 |
8,91 |
7.108 |
10,98 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
278.454 |
-7,63 |
777 |
-5,02 |
|
| 2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
5.053.413 |
6,42 |
14.124 |
10,89 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
806.418 |
4,32 |
2.344 |
-0,42 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.349.800 |
0,00 |
6.818 |
-4,58 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.881 |
-30,68 |
36 |
-30,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
764.083 |
0,00 |
2.218 |
-4,56 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.507.902 |
0,00 |
10.184 |
-4,58 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
445.410 |
21,14 |
1.292 |
15,56 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
137.408 |
0,00 |
383 |
2,96 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
30.200 |
22,27 |
88 |
16,00 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.420.000 |
0,00 |
3.961 |
2,86 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.803.300 |
-5,56 |
5.233 |
-9,89 |
|