| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
194.813 |
0,00 |
1.604 |
0,25 |
|
| 2026-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
47.400 |
14,93 |
339 |
-4,79 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
666.863 |
188,78 |
5.492 |
189,61 |
|
| 2026-04-28 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
8.770 |
24,75 |
68 |
11,48 |
|
| 2026-05-21 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
37.666 |
-6,08 |
270 |
-21,97 |
|
| 2026-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
9.748 |
5,13 |
80 |
3,95 |
|
| 2026-04-29 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14.103 |
21,84 |
110 |
7,92 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
63.679 |
-38,03 |
495 |
-45,29 |
|
| 2026-05-28 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
8.122 |
0,00 |
58 |
-15,94 |
|
| 2026-06-25 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
72.445 |
0,00 |
595 |
0,17 |
|
| 2026-05-21 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1.260 |
0,00 |
9 |
-10,00 |
|
| 2026-05-22 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
71.435 |
8,05 |
513 |
-9,70 |
|
| 2026-06-29 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
364.381 |
5,04 |
2.986 |
4,19 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.991.230 |
12,53 |
16.398 |
12,80 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11.242 |
20,09 |
92 |
19,48 |
|
| 2026-06-29 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
395.518 |
-0,48 |
3.246 |
-0,70 |
|
| 2026-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
476.400 |
|
3.909 |
|
|
| 2026-06-26 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
33.900 |
0,00 |
279 |
0,36 |
|
| 2026-06-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
130.909 |
-33,96 |
1.073 |
-34,51 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
79.847 |
-2,38 |
655 |
-2,53 |
|
| 2026-05-29 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
34.008 |
26,60 |
240 |
8,60 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
217.032 |
12,32 |
1.781 |
12,02 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
449.101 |
9,38 |
3.685 |
9,15 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
216.500 |
|
-91 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488.624 |
-78,22 |
3.507 |
-81,78 |
|
| 2026-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.507 |
0,00 |
12 |
0,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
17.495 |
0,00 |
126 |
-16,67 |
|
| 2026-06-01 |
NP |
EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
350.762 |
31,13 |
2.480 |
7,50 |
|
| 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
|
|
|
|
171.435 |
0,00 |
1.225 |
-17,17 |
|
| 2026-06-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
252.004 |
97,19 |
2.075 |
97,43 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
949.297 |
0,00 |
7.817 |
0,13 |
|
| 2026-06-18 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
478.400 |
0,00 |
3.940 |
0,13 |
|
| 2026-05-21 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
5.254.592 |
0,00 |
37.717 |
-16,35 |
|
| 2026-06-29 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
160.528 |
28,27 |
1.316 |
27,18 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.734.703 |
2,65 |
55.519 |
-14,13 |
|
| 2026-04-29 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4.854 |
3,85 |
38 |
-9,76 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
126.634 |
-24,66 |
1.043 |
-24,49 |
|
| 2026-04-24 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
850.786 |
-8,39 |
6.609 |
-18,99 |
|
| 2026-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
152.372 |
7,46 |
1.184 |
-5,06 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
100.706 |
15,26 |
784 |
2,09 |
|
| 2026-06-24 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
46.166 |
-6,78 |
378 |
-7,58 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.200 |
-48,90 |
133 |
-48,85 |
|
| 2026-06-25 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
47.469 |
80,72 |
390 |
81,40 |
|
| 2026-05-28 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
198.776 |
7,76 |
1.427 |
-10,20 |
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
418.204 |
8,31 |
3.432 |
8,06 |
|
| 2026-05-29 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
14.067 |
41,46 |
115 |
40,24 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
680.428 |
15,55 |
5.603 |
15,84 |
|
| 2026-05-29 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
67.467 |
0,00 |
484 |
-16,26 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33.911 |
8,67 |
278 |
8,59 |
|
| 2026-05-28 |
NP |
MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
|
|
|
|
74.436 |
-8,37 |
534 |
-23,39 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7.068 |
0,00 |
58 |
0,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
726.124 |
-11,54 |
5.651 |
-21,67 |
|
| 2026-06-01 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
33.342 |
19,25 |
236 |
-2,49 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.103.921 |
5,96 |
17.326 |
6,22 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.559.253 |
5,87 |
12.795 |
5,64 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
5.040 |
0,00 |
36 |
-16,28 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.055 |
18,45 |
194 |
-1,52 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
41.050 |
0,00 |
295 |
-16,48 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
187.519 |
0,08 |
1.544 |
0,32 |
|
| 2026-06-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
8.100 |
131,43 |
67 |
135,71 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
29.102 |
1,15 |
240 |
1,27 |
|
| 2026-05-27 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
99.212 |
-10,47 |
702 |
-26,67 |
|
| 2026-05-28 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
110.269 |
-2,36 |
792 |
-18,62 |
|
| 2026-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.950.588 |
27,96 |
69.653 |
13,31 |
|
| 2026-03-25 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
22.947 |
17,53 |
178 |
3,51 |
|
| 2026-06-01 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
179.790 |
21,01 |
1.291 |
1,18 |
|
| 2026-05-29 |
NP |
VIDMX - Virtus KAR Developing Markets Fund Class I
|
|
|
|
7.188 |
|
52 |
|
|
| 2026-05-26 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
1.718.342 |
-1,29 |
12.334 |
-17,43 |
|
| 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 |
|
| 2026-06-01 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
253.861 |
-1,09 |
1.795 |
-18,97 |
|
| 2026-04-23 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
21.724 |
22,59 |
169 |
9,03 |
|
| 2026-03-27 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
292.867 |
6,51 |
2.412 |
6,78 |
|
| 2026-05-28 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
52.694 |
178,00 |
374 |
129,45 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
560 |
-3,45 |
4 |
-20,00 |
|
| 2026-06-24 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
623.609 |
-7,26 |
5.135 |
-7,03 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
249.458 |
41,78 |
2.054 |
42,15 |
|
| 2026-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
980.834 |
2,73 |
8.049 |
2,50 |
|
| 2026-06-25 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
27.217 |
64,69 |
224 |
65,19 |
|
| 2026-06-01 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
275.225 |
0,00 |
1.976 |
-16,95 |
|
| 2026-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
801.100 |
|
6.574 |
|
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
915.755 |
6,73 |
6.555 |
-11,32 |
|
| 2026-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.461 |
0,00 |
53 |
-17,19 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
47.572 |
0,31 |
336 |
-17,85 |
|
| 2026-05-29 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
2.196.889 |
0,00 |
15.769 |
-16,93 |
|
| 2026-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-27 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
303.834 |
-8,96 |
2.496 |
-19,93 |
|
| 2026-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.314.716 |
0,00 |
10.827 |
0,13 |
|
| 2026-06-25 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
151.950 |
-25,10 |
1.249 |
-25,05 |
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
12.209 |
|
100 |
|
|
| 2026-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
931.612 |
0,00 |
7.645 |
-0,22 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
20 |
-98,02 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15.016 |
-21,32 |
124 |
-21,15 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
168.175 |
0,00 |
1.207 |
-16,35 |
|
| 2026-06-01 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
43.377 |
7,28 |
311 |
-10,12 |
|
| 2026-05-13 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
235.584 |
2,35 |
1.684 |
-14,95 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
24.066 |
-8,65 |
187 |
-19,48 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13.118 |
40,75 |
102 |
24,69 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.105 |
2,86 |
32 |
-11,43 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.815 |
10,79 |
311 |
11,07 |
|
| 2026-05-27 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
110.000 |
639,20 |
790 |
574,36 |
|
| 2026-03-30 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
221.068 |
-39,63 |
1.717 |
-46,66 |
|
| 2026-06-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
8.300 |
38,33 |
60 |
15,69 |
|
| 2026-05-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
486 |
50,93 |
3 |
50,00 |
|
| 2026-04-23 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1.633.828 |
28,79 |
12.714 |
14,05 |
|
| 2026-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
87.432 |
0,00 |
720 |
0,14 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.081.749 |
26,67 |
8.908 |
26,99 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.184 |
46,79 |
51 |
21,43 |
|
| 2026-06-22 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
43.701 |
-52,31 |
359 |
-52,26 |
|
| 2026-06-01 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
1.356.001 |
22,74 |
9.733 |
1,97 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.418 |
0,00 |
143 |
0,00 |
|
| 2026-06-25 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
580.689 |
71,55 |
4.773 |
71,72 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
415.094 |
-0,03 |
3.418 |
0,21 |
|
| 2026-05-28 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
235.762 |
0,00 |
1.692 |
-16,36 |
|
| 2026-04-23 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.040.422 |
45,34 |
15.879 |
28,70 |
|
| 2026-05-21 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
1.231 |
0,00 |
9 |
-20,00 |
|
| 2026-04-23 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
6.093 |
11,21 |
47 |
-2,08 |
|
| 2026-05-28 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
34.273 |
-16,25 |
246 |
-29,91 |
|
| 2026-05-28 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
343.073 |
46,69 |
2.463 |
22,73 |
|
| 2026-06-25 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
800.000 |
18,52 |
6.552 |
17,49 |
|
| 2026-04-28 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
77.084 |
|
599 |
|
|
| 2026-05-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
485.978 |
4,15 |
3.436 |
-14,63 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
325.393 |
-10,68 |
2.336 |
-25,77 |
|
| 2026-05-28 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
163.071 |
-6,65 |
1.171 |
-21,90 |
|
| 2026-04-23 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2.602.146 |
3,60 |
20.250 |
-8,26 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.698.898 |
14,24 |
13.198 |
0,93 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
5.447 |
61,82 |
45 |
62,96 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
95.875 |
0,00 |
686 |
-16,85 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6.330 |
-6,25 |
45 |
-24,14 |
|
| 2026-05-21 |
NP |
FTXD - First Trust Nasdaq Retail ETF
|
|
|
|
11.354 |
-0,86 |
81 |
-17,35 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V
|
|
|
|
1.843 |
-82,87 |
13 |
-85,87 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26.692 |
5,01 |
220 |
4,78 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
28.284 |
25,08 |
203 |
4,64 |
|
| 2026-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
159.700 |
|
1.310 |
|
|
| 2026-06-24 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5.873 |
-78,04 |
48 |
-78,08 |
|
| 2026-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
29.294 |
0,00 |
210 |
-17,00 |
|
| 2026-06-24 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
GEOA - WisdomTree GeoAlpha Opportunities Fund
|
|
|
|
941 |
-18,88 |
7 |
-40,00 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
43.167 |
4,31 |
354 |
3,52 |
|
| 2026-06-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
160.758 |
15,03 |
1.251 |
1,87 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.606.297 |
7,82 |
103.812 |
8,08 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
37.834 |
4,18 |
268 |
-14,70 |
|
| 2026-06-01 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.875 |
26,26 |
13 |
8,33 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9.840 |
-9,29 |
71 |
-24,73 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
19.142 |
-55,66 |
158 |
-55,65 |
|
| 2026-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.335.400 |
|
10.958 |
|
|
| 2026-06-29 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7.160 |
15,28 |
59 |
13,73 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
23.007 |
0,00 |
179 |
-11,39 |
|
| 2026-06-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
163.428 |
95,12 |
1.346 |
95,49 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
44.726 |
17,58 |
368 |
17,95 |
|
| 2026-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9.089 |
61,90 |
64 |
33,33 |
|
| 2026-04-23 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
2.990.681 |
47,83 |
23.273 |
30,90 |
|
| 2026-04-24 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.715.904 |
0,00 |
21.096 |
-11,57 |
|
| 2026-04-29 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.774 |
4,07 |
45 |
-8,33 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.224 |
0,00 |
26 |
0,00 |
|
| 2026-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1.767.880 |
0,00 |
14.507 |
-0,22 |
|
| 2026-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
352.516 |
-2,16 |
2.893 |
-2,36 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.441 |
0,00 |
17 |
-19,05 |
|
| 2026-06-29 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
33.549 |
108,07 |
275 |
106,02 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.082 |
0,00 |
9 |
0,00 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10.677 |
0,00 |
83 |
-11,83 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
32.495 |
18,62 |
266 |
17,70 |
|
| 2026-06-29 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
46.088 |
|
378 |
|
|