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
|
|
|
|
494 266 |
0,00 |
841 |
4,35 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
35 158 |
0,00 |
60 |
3,51 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
11 776 605 |
0,00 |
18 760 |
5,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
233 401 |
0,00 |
372 |
4,80 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
55 480 |
0,00 |
92 |
12,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
445 540 |
9,86 |
710 |
15,28 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2 174 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
462 852 |
0,00 |
737 |
4,99 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20 189 777 |
0,00 |
33 616 |
11,40 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
412 083 |
19,45 |
700 |
24,56 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13 679 |
−30,94 |
23 |
−24,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
99 516 |
226,10 |
166 |
266,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
498 523 |
0,00 |
847 |
4,31 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
72 274 |
−8,23 |
115 |
−3,36 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 223 762 |
−23,28 |
1 949 |
−19,43 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
6 186 000 |
0,00 |
9 384 |
−7,17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
445 846 |
4,12 |
742 |
16,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
38 864 |
0,00 |
65 |
10,34 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
13 568 |
47,80 |
21 |
33,33 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
425 736 |
0,00 |
724 |
4,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
232 691 |
0,00 |
371 |
5,11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 078 729 |
3,68 |
1 718 |
8,87 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
104 119 |
55,14 |
177 |
61,47 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
147 098 |
−6,16 |
250 |
−1,96 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 434 240 |
4,21 |
3 878 |
9,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
265 153 |
0,35 |
451 |
4,88 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
614 095 |
143,11 |
1 045 |
154,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24 801 |
0,00 |
42 |
5,00 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
2 400 000 |
0,00 |
4 079 |
4,24 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 739 915 |
−2,00 |
7 892 |
9,17 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
405 712 |
0,00 |
690 |
4,24 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
292 450 |
−2,16 |
466 |
2,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
636 678 |
0,00 |
1 014 |
5,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35 611 471 |
1,36 |
56 728 |
6,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
66 494 |
11,04 |
113 |
16,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
644 623 |
0,00 |
1 096 |
4,19 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
60 116 |
−13,82 |
96 |
−9,52 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
24 160 |
−3,80 |
41 |
2,50 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 942 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
33 944 |
−17,13 |
58 |
−13,64 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
327 565 |
−17,26 |
522 |
−13,17 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
79 768 |
0,00 |
136 |
3,85 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
3 871 053 |
14,89 |
6 166 |
20,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
64 921 |
−8,63 |
110 |
−4,35 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
442 067 |
50,32 |
705 |
57,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
15 156 |
0,00 |
24 |
9,09 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
49 942 |
−46,18 |
75 |
−51,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
20 487 |
0,00 |
35 |
3,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 202 585 |
2,70 |
8 287 |
7,83 |
|
2025-03-27 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
1 680 |
−84,21 |
3 |
−88,24 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
4 136 169 |
0,00 |
6 887 |
11,41 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
27 497 |
−23,07 |
44 |
−20,37 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
365 881 |
52,36 |
583 |
60,16 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
120 902 |
−2,62 |
205 |
1,49 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
929 535 |
−1,72 |
1 481 |
3,21 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
31 730 606 |
2,93 |
50 545 |
8,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 556 326 |
−13,05 |
2 645 |
−9,36 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
485 556 |
−8,19 |
825 |
−4,29 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
5 945 984 |
−6,80 |
9 900 |
3,84 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
12 523 |
13,38 |
20 |
18,75 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
17 827 |
−3,72 |
30 |
7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
418 652 |
−29,51 |
712 |
−26,55 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
174 531 |
0,00 |
297 |
4,23 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 360 552 |
0,00 |
6 946 |
5,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
24 141 |
−4,16 |
41 |
0,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
76 744 |
−3,48 |
122 |
1,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
176 042 |
0,00 |
280 |
4,87 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
146 033 |
0,00 |
233 |
4,98 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
17 431 |
0,00 |
29 |
11,54 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
62 962 |
−54,61 |
105 |
−49,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
161 693 |
0,00 |
275 |
4,18 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
520 000 |
0,00 |
884 |
4,25 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
56 960 |
0,00 |
91 |
4,65 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
30 348 |
−4,20 |
51 |
6,38 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
363 288 |
−22,64 |
618 |
−19,22 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 527 435 |
240,96 |
4 300 |
255,88 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
99 248 |
|
169 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 593 260 |
1,11 |
6 113 |
5,51 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1 447 475 |
18,89 |
2 412 |
32,55 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 046 994 |
0,00 |
3 261 |
4,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 660 544 |
5,87 |
2 645 |
11,18 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
347 635 |
−35,47 |
520 |
−41,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8 376 |
−5,48 |
14 |
0,00 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
153 083 |
3,96 |
255 |
15,45 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
3 660 808 |
3,47 |
6 095 |
15,28 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
64 696 |
−6,30 |
110 |
−1,79 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
661 567 |
−0,14 |
1 124 |
4,07 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20 165 |
112,40 |
34 |
135,71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 797 271 |
0,00 |
4 456 |
5,00 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1 757 960 |
−10,24 |
2 927 |
−0,03 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6 511 |
−14,37 |
11 |
−9,09 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
53 499 |
0,00 |
89 |
12,66 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27 040 |
−8,11 |
44 |
−2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
182 157 |
−11,86 |
310 |
−8,04 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
116 952 |
−40,76 |
175 |
−46,30 |
|