| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
95.500 |
-1,16 |
733 |
24,66 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
876.620 |
0,00 |
6.391 |
17,51 |
|
| 2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
11.210 |
0,00 |
82 |
17,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
262.460 |
173,68 |
1.920 |
222,69 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
274.980 |
43,71 |
2.006 |
69,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
14.350 |
16,19 |
110 |
46,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.250 |
-32,87 |
75 |
-21,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
572.920 |
90,72 |
4.180 |
124,37 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.001.430 |
0,00 |
7.689 |
25,56 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
626.740 |
-6,35 |
4.573 |
9,93 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
700.685 |
-11,03 |
5.108 |
4,56 |
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
2.360.000 |
-9,37 |
17.219 |
6,60 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
73.223.011 |
0,00 |
560.553 |
24,63 |
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
48.285 |
0,00 |
371 |
25,42 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
12.880 |
-2,13 |
99 |
22,50 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
247.270 |
41,34 |
1.803 |
66,08 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
875.250 |
13,16 |
6.721 |
42,07 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.834.420 |
-3,09 |
14.110 |
21,73 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
127.810 |
0,00 |
981 |
25,61 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
5.140 |
-43,95 |
39 |
-29,09 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3.555 |
-60,47 |
26 |
-54,55 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
590 |
-29,76 |
4 |
-20,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
72.640 |
-1,52 |
531 |
16,19 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
16.200 |
22,73 |
125 |
55,00 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
31.750 |
151,58 |
232 |
196,15 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
10.640 |
18,22 |
78 |
40,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
242.650 |
|
1.770 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.140 |
-58,76 |
103 |
-51,42 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
695.830 |
7,22 |
5.344 |
35,22 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
49.900 |
-6,41 |
364 |
10,00 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2.164.120 |
14,81 |
16.621 |
44,77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
218.040 |
|
1.590 |
|
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.450.380 |
5,97 |
11.137 |
33,03 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
33.990 |
0,00 |
261 |
26,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168.640 |
-23,04 |
1.229 |
-9,57 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
26.500 |
-23,37 |
194 |
-9,81 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
6.576 |
0,00 |
51 |
25,00 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
633 |
-52,23 |
5 |
-50,00 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
288.900 |
0,00 |
2.219 |
26,09 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
79.560 |
-11,16 |
611 |
11,52 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
400.570 |
32,97 |
3.076 |
66,94 |
|
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
185.480 |
-20,91 |
1.357 |
-6,74 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
49.220 |
0,00 |
359 |
17,38 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
38.550 |
|
281 |
|
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
89.730 |
-4,63 |
689 |
19,65 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
50.340 |
-40,64 |
367 |
-30,23 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
80.300 |
-23,82 |
618 |
-4,34 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
5.236 |
-6,40 |
40 |
17,65 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
124.804 |
0,00 |
910 |
17,44 |
|
| 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
|
|
|
|
274.690 |
0,00 |
2.004 |
17,61 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
474.076 |
4,75 |
3.646 |
31,58 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
73.780 |
10,70 |
567 |
39,75 |
|
| 2025-09-29 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
144.210 |
0,94 |
1.108 |
27,24 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.399.220 |
-24,80 |
10.209 |
-11,61 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9.020 |
|
66 |
|
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
115.184 |
16,90 |
885 |
47,33 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.578.980 |
3,56 |
12.124 |
30,02 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
31.520 |
0,00 |
230 |
17,44 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
341.696 |
36,15 |
2.491 |
60,09 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
363.740 |
|
2.793 |
|
|
| 2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
1.626.290 |
0,00 |
11.856 |
17,53 |
|
| 2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
108.990 |
15,44 |
795 |
35,67 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4.020 |
0,00 |
29 |
20,83 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
162.290 |
22,96 |
1.246 |
54,40 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
4.398.093 |
-3,39 |
33.829 |
21,36 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
34.270 |
25,03 |
263 |
57,49 |
|
| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
8.700 |
-36,03 |
63 |
-25,00 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
217.890 |
-3,69 |
1.594 |
13,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53.530 |
0,00 |
411 |
25,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59.620 |
|
435 |
|
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
66.200 |
-34,69 |
483 |
-28,55 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
106.230 |
-3,20 |
816 |
21,46 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
2.991 |
0,00 |
23 |
22,22 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
83.250 |
0,00 |
639 |
25,54 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
905.283 |
-2,20 |
6.951 |
22,79 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.750 |
-38,98 |
64 |
-28,41 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
352.480 |
0,61 |
2.706 |
26,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
105.880 |
0,00 |
813 |
25,50 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.356.475 |
3,36 |
18.094 |
29,75 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
79.220 |
-3,24 |
608 |
22,09 |
|
| 2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
19.800 |
0,00 |
144 |
18,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
556.400 |
-3,80 |
4.272 |
20,78 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.131.750 |
4,99 |
8.705 |
31,89 |
|
| 2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
24.930 |
0,00 |
182 |
17,53 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
577.470 |
17,64 |
4.434 |
47,70 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21.950 |
0,00 |
169 |
25,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
93.490 |
0,00 |
718 |
25,57 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
64.100 |
0,00 |
494 |
26,41 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14.376.101 |
2,44 |
110.386 |
28,61 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
590 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
578.470 |
6,22 |
4.449 |
33,44 |
|
| 2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
2.413.730 |
0,14 |
17.611 |
17,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3.630 |
-2,16 |
26 |
13,04 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
235.060 |
1,49 |
1.715 |
19,43 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
407.370 |
3,84 |
3.129 |
30,93 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
564.989 |
-58,90 |
4.122 |
-51,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
21.030 |
9,08 |
161 |
37,61 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.890 |
153,37 |
38 |
236,36 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
238.628 |
296,34 |
1.740 |
364,97 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.270 |
-40,69 |
33 |
-27,27 |
|
| 2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
196.945 |
|
1.436 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
64.880 |
-32,03 |
498 |
-14,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
183.870 |
0,00 |
1.412 |
26,18 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
1.455.000 |
42,65 |
11.191 |
79,20 |
|
| 2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
127.019 |
-2,53 |
929 |
14,83 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
34.119.756 |
0,00 |
248.948 |
17,53 |
|
| 2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
5.660 |
-42,13 |
41 |
-31,67 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
160.566 |
-0,38 |
1.233 |
28,07 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
299.120 |
0,00 |
2.297 |
25,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
11.430 |
0,00 |
83 |
18,57 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
14.960 |
-1,19 |
109 |
17,20 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
43.260 |
|
331 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
255.860 |
26,65 |
1.965 |
59,03 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
122.380 |
9,54 |
940 |
37,48 |
|
| 2025-09-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
658.930 |
0,00 |
5.044 |
24,64 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
26.640 |
24,08 |
205 |
55,73 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
157.620 |
10,53 |
1.212 |
38,83 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
13.300 |
|
97 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
262.610 |
-2,57 |
1.915 |
14,47 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
210.280 |
0,00 |
1.615 |
25,51 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15.707.210 |
0,84 |
120.606 |
26,60 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2.800 |
21,74 |
22 |
40,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
3.892.880 |
-3,81 |
28.404 |
13,05 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
2.052.000 |
178,17 |
15.756 |
257,77 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
3.170.000 |
6,73 |
24.383 |
34,08 |
|
| 2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
44.100 |
-0,27 |
322 |
17,15 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
71.720 |
0,00 |
523 |
17,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
19.830 |
-5,84 |
145 |
11,54 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
27.990 |
22,87 |
215 |
51,77 |
|
| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
21.110 |
|
162 |
|
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
56.090 |
-1,39 |
409 |
15,91 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
6.389.400 |
|
46.581 |
|
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1.846.830 |
|
14.205 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
167.475 |
0,00 |
1.282 |
24,71 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
15.210 |
10,46 |
111 |
29,41 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
7.500 |
0,00 |
57 |
23,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
21.350 |
12,13 |
156 |
31,36 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
63.340 |
-26,25 |
462 |
-13,35 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
30.450 |
21,27 |
234 |
53,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
286.980 |
0,00 |
2.100 |
17,86 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
46 |
27,78 |
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
1.000.000 |
-35,06 |
7.290 |
-23,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.390 |
-34,26 |
119 |
-22,73 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
32.510 |
-24,59 |
237 |
-11,24 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3.894.600 |
-10,97 |
28.416 |
4,64 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.940 |
-48,16 |
36 |
-38,98 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
55.217 |
5,99 |
425 |
32,92 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
347.930 |
-19,34 |
2.546 |
-4,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
740.030 |
4,22 |
5.682 |
30,86 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
227.340 |
-21,25 |
1.659 |
-7,37 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
54.340 |
0,52 |
417 |
26,75 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
3.710 |
|
28 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
46.900 |
-2,01 |
360 |
23,29 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
681.600 |
0,00 |
4.969 |
17,53 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
11.220 |
0,00 |
82 |
17,39 |
|
| 2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
253.990 |
0,00 |
1.950 |
25,56 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
2.620.600 |
-5,21 |
19.121 |
11,49 |
|
| 2025-09-24 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
149.270 |
0,00 |
1.143 |
24,67 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.174.422 |
0,00 |
16.696 |
25,54 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
154.910 |
-17,62 |
1.186 |
2,60 |
|
| 2025-09-29 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
172.500 |
0,00 |
1.328 |
26,36 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
218.690 |
0,00 |
1.594 |
17,55 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
441.350 |
7,01 |
3.395 |
34,42 |
|
| 2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
52.010 |
12,21 |
379 |
32,06 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.820 |
0,00 |
261 |
17,57 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7.800 |
9,09 |
60 |
37,21 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18.560 |
46,26 |
142 |
84,42 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2.000 |
|
15 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
12.540 |
0,00 |
96 |
26,32 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
81.310 |
0,00 |
595 |
17,86 |
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2.451.410 |
0,00 |
17.886 |
17,62 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
18.190 |
0,00 |
133 |
16,81 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
4.637.340 |
15.457.700,00 |
33.928 |
|
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
63.820 |
-10,60 |
466 |
5,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
72.132 |
-7,18 |
526 |
9,36 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
286.110 |
10,52 |
2.093 |
30,24 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
392.210 |
|
2.870 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
248.000 |
-22,01 |
1.808 |
-8,32 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
205.200 |
0,00 |
1.497 |
17,69 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
97.280 |
13,66 |
747 |
42,64 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
21.950 |
0,00 |
169 |
25,37 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
20.730 |
|
151 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51.900 |
11,02 |
379 |
30,34 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
18.470 |
3.198,21 |
135 |
13.400,00 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
36.250 |
|
278 |
|
|