2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
4 521 700 |
−4,75 |
71 830 |
6,49 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
40 500 |
18,42 |
571 |
8,78 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 710 |
0,00 |
66 |
−8,33 |
|
2025-08-21 |
NP |
CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF
|
|
|
|
12 280 |
−14,01 |
195 |
−3,96 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
8 400 |
64,71 |
133 |
84,72 |
|
2025-07-23 |
NP |
ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
6 160 |
−8,88 |
87 |
−15,53 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
2 410 |
−14,23 |
38 |
−5,00 |
|
2025-05-30 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
4 700 |
−72,39 |
67 |
−70,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
4 350 |
12,99 |
61 |
3,39 |
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
3 900 |
0,00 |
55 |
−6,78 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
160 |
−88,24 |
3 |
−89,47 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
17 530 |
−22,19 |
215 |
−36,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
24 180 |
0,00 |
297 |
−18,46 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 940 |
0,00 |
74 |
32,73 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
70 790 |
0,00 |
868 |
−18,59 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 860 |
0,00 |
23 |
−18,52 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
109 980 |
206,52 |
1 350 |
206,59 |
|
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
|
|
|
|
10 140 |
0,00 |
161 |
11,11 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
69 896 |
3,56 |
990 |
−4,17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
49 122 |
24,92 |
700 |
33,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6 510 |
0,00 |
103 |
11,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 360 |
0,00 |
355 |
11,32 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
25 980 |
24,43 |
410 |
38,05 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
19 524 |
51,07 |
310 |
68,85 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
23 000 |
36,90 |
365 |
52,72 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
56 810 |
0,00 |
696 |
−18,50 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
63 894 |
|
960 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
700 |
−36,36 |
11 |
−26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
390 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
23 660 |
0,00 |
290 |
−18,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 120 |
0,00 |
38 |
−17,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6 760 |
0,00 |
83 |
−18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
8 900 |
−16,82 |
141 |
−7,24 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
4 960 |
−16,78 |
79 |
−7,14 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
839 679 |
−46,51 |
10 296 |
−55,98 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
520 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
152 770 |
9,38 |
2 156 |
0,47 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
200 |
0,00 |
3 |
−33,33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 500 |
|
38 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
700 |
0,00 |
10 |
−10,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
15 300 |
0,00 |
217 |
−7,69 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
72 000 |
0,00 |
1 015 |
−8,15 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75 400 |
50,50 |
1 123 |
99,11 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5 330 |
0,00 |
84 |
12,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
81 030 |
44,88 |
1 142 |
33,10 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
350 |
−4,37 |
5 |
−20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
23 796 |
−42,38 |
378 |
−35,49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
387 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1 600 |
0,00 |
20 |
−17,39 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
91 130 |
0,00 |
1 118 |
−18,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16 400 |
|
201 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
3 120 |
0,00 |
38 |
−17,39 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 250 |
0,00 |
40 |
−18,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
14 170 |
0,00 |
174 |
−18,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
5 000 |
|
71 |
|
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
22 110 |
−14,00 |
271 |
−29,24 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
400 |
0,00 |
6 |
20,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 700 |
|
167 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
238 698 |
−3,59 |
2 927 |
−20,66 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
89 |
11,39 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15 107 |
0,00 |
185 |
−17,86 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
4 700 |
−16,07 |
58 |
−32,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3 110 |
0,00 |
38 |
−17,39 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
2 801 |
99,93 |
39 |
85,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 040 |
0,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 200 |
0,00 |
64 |
−19,23 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
242 930 |
−2,72 |
2 981 |
−20,51 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
10 400 |
0,00 |
127 |
−17,53 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
349 640 |
1,89 |
4 928 |
−6,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
190 |
0,00 |
3 |
50,00 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
75 900 |
|
1 140 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
130 000 |
|
1 842 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
529 |
−11,09 |
7 |
−22,22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
23 660 |
0,00 |
290 |
−18,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
4 400 |
−21,43 |
54 |
−36,14 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
200 |
100,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7 670 |
0,00 |
122 |
12,04 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4 600 |
|
73 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 870 |
59,83 |
26 |
52,94 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
71 370 |
0,00 |
1 133 |
11,42 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
372 608 |
0,89 |
5 252 |
−7,31 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
33 610 |
3,07 |
412 |
−16,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
150 020 |
0,00 |
1 841 |
−18,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
74 020 |
197,29 |
1 168 |
229,94 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
14 000 |
|
215 |
|
|