2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 040 |
−8,77 |
8 |
0,00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
592 720 |
−12,97 |
4 637 |
−10,07 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
61 140 |
10,88 |
481 |
10,07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63 275 |
0,00 |
498 |
−1,58 |
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
500 |
0,00 |
4 |
−25,00 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
18 000 |
252,94 |
140 |
250,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
9 500 |
|
75 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
6 500 |
−31,58 |
51 |
−32,43 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
117 800 |
24,39 |
921 |
28,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 400 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 900 |
0,00 |
39 |
−2,56 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
33 660 |
8,37 |
265 |
7,72 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
21 500 |
−26,37 |
168 |
−26,75 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
112 400 |
2,55 |
885 |
0,91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18 900 |
0,00 |
148 |
3,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 460 |
0,00 |
97 |
0,00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
38 400 |
|
301 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
234 220 |
1,12 |
1 847 |
−0,27 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
252 682 |
−0,59 |
1 977 |
2,70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11 300 |
0,00 |
89 |
−2,22 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 687 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
6 000 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
9 200 |
12,20 |
72 |
10,94 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 078 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 920 |
0,00 |
31 |
0,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
124 960 |
54,54 |
985 |
52,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 469 935 |
0,00 |
11 589 |
−1,37 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
10 200 |
−5,56 |
79 |
−5,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
20 400 |
83,78 |
161 |
81,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1 960 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
26 800 |
0,00 |
211 |
−0,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 000 |
163,16 |
39 |
171,43 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 200 |
0,00 |
9 |
0,00 |
|
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
|
|
|
|
12 880 |
0,00 |
100 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1 260 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
44 321 |
497,24 |
349 |
501,72 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
130 400 |
−13,81 |
1 024 |
−10,81 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
174 177 |
0,00 |
1 373 |
−1,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
17 180 |
|
134 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
919 |
−14,51 |
7 |
−12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 107 |
−26,66 |
266 |
−27,20 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2 600 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74 300 |
−31,58 |
579 |
−31,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
348 832 |
0,00 |
2 748 |
−0,69 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
183 520 |
0,00 |
1 445 |
−1,63 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
600 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 080 |
−45,45 |
9 |
−46,67 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
5 480 |
1,86 |
43 |
5,00 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
68 900 |
460,16 |
537 |
459,38 |
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
5 300 |
|
42 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
13 000 |
−34,34 |
102 |
−63,04 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
29 680 |
0,00 |
234 |
−1,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
8 760 |
0,00 |
68 |
0,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
400 |
−69,23 |
3 |
−66,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 680 |
−3,60 |
21 |
−4,76 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
560 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
78 060 |
−16,21 |
615 |
−16,80 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
84 700 |
20,48 |
668 |
18,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15 498 |
0,00 |
122 |
−0,81 |
|
2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
27 700 |
|
216 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82 500 |
0,00 |
650 |
−0,76 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
258 342 |
4,17 |
2 021 |
7,62 |
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
284 123 |
−3,30 |
2 213 |
−3,66 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 104 626 |
229,02 |
8 709 |
229,14 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
513 611 |
−20,67 |
4 026 |
−17,77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
41 480 |
0,00 |
327 |
−1,81 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
937 252 |
1,07 |
7 332 |
4,43 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4 208 |
13,48 |
33 |
14,29 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 408 |
−4,22 |
11 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8 900 |
0,00 |
69 |
0,00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
73 200 |
|
573 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
740 |
0,00 |
6 |
0,00 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
2 440 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
279 258 |
0,00 |
2 185 |
3,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
44 640 |
0,00 |
352 |
−1,40 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3 320 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
120 840 |
−22,31 |
948 |
−19,47 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
21 069 |
−21,59 |
164 |
−21,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5 000 |
0,00 |
39 |
5,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
12 780 |
0,00 |
101 |
−1,96 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
30 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
65 798 |
12,29 |
518 |
11,64 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9 520 |
0,00 |
75 |
−1,33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
50 215 |
−3,46 |
396 |
−4,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14 740 |
0,00 |
115 |
3,60 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2 940 |
3,52 |
23 |
4,76 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
10 240 |
0,00 |
81 |
−1,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77 600 |
44,51 |
612 |
42,42 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
37 100 |
0,00 |
289 |
−0,69 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2 200 |
120,00 |
17 |
183,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
18 400 |
776,61 |
145 |
350,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
58 960 |
−24,85 |
464 |
−26,11 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2 600 |
−10,34 |
20 |
−13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 680 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
20 557 |
0,00 |
160 |
0,00 |
|