| 2026-04-23 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
55.100 |
8,04 |
402 |
-4,52 |
|
| 2026-04-29 |
NP |
ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2.380 |
0,00 |
17 |
-10,53 |
|
| 2026-06-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.100 |
14,81 |
30 |
50,00 |
|
| 2026-05-28 |
NP |
Morgan Stanley China A Share Fund, Inc.
|
|
|
|
427.200 |
-21,01 |
3.138 |
-28,65 |
|
| 2026-05-21 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
49.600 |
6,90 |
354 |
-6,12 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
542.456 |
-52,90 |
3.972 |
-57,76 |
|
| 2026-05-21 |
NP |
RBC FUNDS TRUST - RBC China Equity Fund Class R6
|
|
|
|
7.000 |
0,00 |
51 |
-8,93 |
|
| 2026-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
167.407 |
0,00 |
1.233 |
-9,60 |
|
| 2026-04-23 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
9.102 |
7,06 |
66 |
-5,71 |
|
| 2026-04-23 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
96.441 |
5,47 |
703 |
-6,76 |
|
| 2026-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
32.070 |
-3,02 |
319 |
30,33 |
|
| 2026-04-24 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
34.300 |
22,50 |
251 |
10,09 |
|
| 2026-05-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
100.087 |
3,95 |
714 |
-8,82 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.249 |
0,00 |
16 |
-11,11 |
|
| 2026-05-21 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
424.069 |
9,25 |
4.211 |
46,28 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.375.261 |
0,00 |
13.655 |
33,89 |
|
| 2026-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4.797 |
-16,68 |
35 |
-25,53 |
|
| 2026-06-26 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
71.034 |
0,00 |
705 |
34,03 |
|
| 2026-04-27 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
16.138 |
6,61 |
118 |
-4,88 |
|
| 2026-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
21.800 |
0,00 |
214 |
31,48 |
|
| 2026-06-29 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
272.400 |
0,00 |
2.671 |
31,90 |
|
| 2026-05-27 |
NP |
Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF
|
|
|
|
23.500 |
23,04 |
168 |
8,44 |
|
| 2026-05-29 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
21.651 |
0,00 |
159 |
-9,66 |
|
| 2026-05-29 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
9.030 |
-11,73 |
66 |
-20,48 |
|
| 2026-05-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
12.100 |
1,68 |
89 |
31,34 |
|
| 2026-04-24 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.066.993 |
-14,51 |
7.813 |
-23,34 |
|
| 2026-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
3.800 |
0,00 |
28 |
-12,90 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2.387 |
0,00 |
18 |
-10,53 |
|
| 2026-05-21 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4.800 |
0,00 |
35 |
-10,26 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
59.900 |
1,01 |
437 |
-10,45 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.300 |
0,00 |
53 |
33,33 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.700 |
0,00 |
48 |
-12,96 |
|
| 2026-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.121.286 |
23,72 |
8.176 |
9,38 |
|
| 2026-06-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
141.300 |
-3,42 |
1.403 |
29,34 |
|
| 2026-06-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.900 |
-82,77 |
147 |
-84,48 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
95.614 |
0,00 |
698 |
-11,44 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
151.340 |
0,00 |
1.503 |
34,20 |
|
| 2026-05-21 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
233.947 |
15,27 |
2.325 |
54,01 |
|
| 2026-06-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
218.300 |
-2,54 |
2.168 |
30,37 |
|
| 2026-05-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.380.403 |
4,14 |
9.845 |
-8,58 |
|
| 2026-06-22 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
69.200 |
-37,97 |
685 |
21,49 |
|
| 2026-05-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
35.171 |
-1,80 |
251 |
-13,79 |
|
| 2026-05-29 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
623.550 |
2.721,49 |
4.447 |
2.384,36 |
|
| 2026-06-29 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
44.700 |
0,00 |
438 |
31,93 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
2.900 |
0,00 |
21 |
-13,04 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
153.988 |
34,62 |
1.529 |
80,73 |
|
| 2026-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.171.741 |
-2,79 |
8.544 |
-14,06 |
|
| 2026-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
191.324 |
-3,14 |
1.901 |
29,50 |
|
| 2026-04-24 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.415 |
2,32 |
32 |
-8,57 |
|
| 2026-06-29 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
380.700 |
-1,70 |
3.733 |
29,66 |
|
| 2026-06-26 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
22.400 |
-46,02 |
222 |
-27,69 |
|
| 2026-06-26 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
250.300 |
2,96 |
2.486 |
38,19 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
5.700 |
-8,06 |
42 |
-18,00 |
|
| 2026-05-28 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
421.200 |
4,23 |
3.104 |
834,64 |
|
| 2026-06-25 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
232.468 |
-3,00 |
2.309 |
30,10 |
|
| 2026-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
6.827 |
61,51 |
49 |
41,18 |
|
| 2026-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
523.628 |
-0,49 |
5.203 |
33,00 |
|
| 2026-06-24 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
69.700 |
6,41 |
692 |
42,68 |
|
| 2026-05-28 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
100.705 |
0,00 |
727 |
-10,59 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.600 |
0,00 |
41 |
-8,89 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
389.124 |
40,42 |
3.864 |
87,98 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2.300 |
-96,86 |
23 |
-92,23 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73.800 |
0,00 |
724 |
31,93 |
|
| 2026-06-26 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
37.100 |
0,00 |
368 |
34,31 |
|
| 2026-04-29 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
5.769 |
0,00 |
42 |
-10,64 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
606.531 |
-0,28 |
6.024 |
33,81 |
|
| 2026-06-24 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
346.753 |
-1,08 |
3.443 |
32,44 |
|
| 2026-06-25 |
NP |
TEMR - T. Rowe Price Emerging Markets Equity Research ETF
|
|
|
|
5.200 |
|
52 |
|
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
800 |
|
8 |
|
|
| 2026-06-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
8.300 |
0,00 |
81 |
32,79 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
59.966 |
-0,91 |
428 |
-13,03 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
50.500 |
11,73 |
367 |
0,27 |
|
| 2026-04-24 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
15.600 |
0,00 |
114 |
-11,72 |
|
| 2026-06-01 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
28.800 |
8,68 |
212 |
-1,86 |
|
| 2026-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
617.217 |
5,32 |
4.518 |
-5,68 |
|
| 2026-04-28 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
4.900 |
0,00 |
36 |
-12,50 |
|
| 2026-05-28 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
23.819 |
-26,07 |
175 |
-33,59 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37.949 |
0,00 |
377 |
33,81 |
|
| 2026-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
381.000 |
-1,04 |
2.717 |
-13,14 |
|
| 2026-05-27 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
315.031 |
0,00 |
2.314 |
-9,68 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4.892.889 |
8,99 |
35.678 |
-3,65 |
|
| 2026-04-24 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.614.783 |
-2,37 |
26.470 |
-12,46 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
273.224 |
0,00 |
2.007 |
-9,68 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
833.586 |
-85,82 |
8.277 |
-85,82 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.869.761 |
0,84 |
68.210 |
35,01 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.500 |
-26,23 |
45 |
-2,22 |
|
| 2026-05-29 |
NP |
HRERX - Hood River Emerging Markets Fund Retirement
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3.171 |
0,00 |
23 |
-8,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
76.318 |
0,00 |
758 |
33,98 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.166.139 |
3,53 |
11.579 |
38,63 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
52.754 |
0,00 |
524 |
33,76 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
142.268 |
0,00 |
1.045 |
-9,52 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.146 |
0,00 |
52 |
-10,34 |
|
| 2026-03-25 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
27.029 |
0,00 |
199 |
-9,55 |
|
| 2026-06-25 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
176.030 |
5,39 |
1.748 |
41,42 |
|
| 2026-06-01 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
687.476 |
7,96 |
4.903 |
-5,22 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
236.019 |
2,34 |
2.345 |
36,81 |
|
| 2026-05-21 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2.800 |
16,67 |
20 |
0,00 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
91.209 |
0,00 |
670 |
-9,58 |
|
| 2026-04-29 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3.270 |
6,51 |
24 |
-8,00 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
15.495 |
0,00 |
114 |
-10,32 |
|
| 2026-06-25 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
44.812 |
0,00 |
445 |
34,04 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
870.982 |
3,95 |
8.655 |
38,91 |
|
| 2026-04-29 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
833.597 |
-50,63 |
6.102 |
-50,64 |
|
| 2026-05-29 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
28.400 |
-47,21 |
203 |
-49,50 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|