| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
48 551 |
−3,19 |
1 089 |
−2,24 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
105 269 |
−21,07 |
2 362 |
−20,32 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2 435 531 |
2,23 |
54 548 |
3,05 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
78 000 |
−20,31 |
1 752 |
−19,71 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 923 |
−1,98 |
66 |
−1,52 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
465 810 |
4,36 |
10 482 |
5,56 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
30 140 |
0,00 |
675 |
0,90 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30 526 |
15,87 |
685 |
16,92 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
14 492 |
25,04 |
325 |
26,46 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
298 309 |
0,00 |
6 693 |
0,97 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3 893 |
83,11 |
87 |
85,11 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
548 587 |
14,10 |
12 308 |
15,21 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
371 127 |
−3,85 |
8 312 |
−3,08 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
116 414 |
0,00 |
2 607 |
0,81 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
658 096 |
10,36 |
14 739 |
11,25 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 770 |
4,61 |
107 |
5,94 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
38 318 |
12,24 |
862 |
13,57 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33 217 |
0,00 |
745 |
0,95 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
180 244 |
−7,55 |
4 044 |
−6,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
24 605 |
−1,16 |
552 |
0,18 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
36 920 |
−17,52 |
828 |
−17,13 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 967 863 |
0,00 |
44 107 |
0,50 |
|
| 2025-09-29 |
NP |
GREK - Global X MSCI Greece ETF
|
|
|
|
522 643 |
18,38 |
11 760 |
19,74 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
10 292 |
0,00 |
232 |
1,32 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
84 739 |
6,16 |
1 907 |
7,38 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
46 126 |
0,00 |
1 038 |
1,07 |
|
| 2025-09-29 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
36 377 |
34,32 |
816 |
36,00 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
256 250 |
−18,69 |
5 749 |
−17,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
107 743 |
−4,67 |
2 413 |
−3,90 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85 547 |
6,03 |
1 919 |
7,33 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
7 793 |
10,63 |
175 |
11,54 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
956 |
8,64 |
21 |
10,53 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
33 765 |
114,01 |
758 |
116,29 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 315 |
−43,54 |
30 |
−43,14 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2 524 |
−2,09 |
57 |
−1,75 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
42 112 |
−11,22 |
945 |
−10,35 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
16 415 |
−15,40 |
368 |
−14,85 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
989 300 |
−10,82 |
22 196 |
−9,75 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
65 160 |
−24,01 |
1 463 |
−23,29 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 703 |
−11,85 |
38 |
−9,52 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9 935 |
0,09 |
224 |
1,36 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
169 748 |
0,00 |
3 808 |
0,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
6 924 |
−9,42 |
155 |
−8,28 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2 943 |
15,32 |
66 |
17,86 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
21 989 |
3,12 |
492 |
4,24 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
25 571 |
13,78 |
574 |
14,83 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
11 266 |
24,09 |
253 |
25,37 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
207 396 |
5,40 |
4 653 |
6,67 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9 714 |
−37,10 |
218 |
−36,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
33 126 |
0,00 |
742 |
0,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 527 |
0,00 |
213 |
0,95 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6 152 |
291,10 |
138 |
302,94 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
144 743 |
6,53 |
3 242 |
7,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36 139 |
10,68 |
811 |
12,03 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
106 014 |
6,66 |
2 379 |
7,94 |
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
16 409 |
0,00 |
368 |
0,82 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12 351 |
|
277 |
|
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
2 626 844 |
−15,31 |
58 936 |
−14,30 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5 058 |
0,00 |
113 |
0,89 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
80 603 |
4,45 |
1 808 |
5,73 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18 580 |
−3,44 |
417 |
−2,35 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
482 740 |
−37,31 |
10 831 |
−36,56 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
411 805 |
0,00 |
9 223 |
0,81 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20 375 |
0,00 |
458 |
1,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
4 738 |
2,89 |
106 |
3,92 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 896 |
172,81 |
42 |
180,00 |
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
8 339 |
−12,19 |
187 |
−10,95 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1 980 |
−0,45 |
44 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53 509 |
0,00 |
1 201 |
1,01 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
203 619 |
−57,68 |
4 568 |
−57,18 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
1 572 |
−55,59 |
35 |
−55,13 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
129 735 |
−73,29 |
2 911 |
−65,94 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
37 293 |
0,00 |
837 |
0,97 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
16 811 |
0,00 |
377 |
1,07 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116 574 |
0,00 |
2 611 |
0,77 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
80 600 |
−8,20 |
1 808 |
−7,09 |
|
| 2025-09-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
19 176 |
0,00 |
429 |
0,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1 956 |
0,00 |
44 |
0,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
333 890 |
−4,23 |
7 491 |
−3,08 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
246 030 |
−10,74 |
5 536 |
−9,70 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
39 169 |
−1,81 |
879 |
−0,90 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 531 537 |
−3,18 |
56 698 |
−2,41 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
94 462 |
−20,09 |
2 120 |
4,48 |
|