2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
648 150 |
0,00 |
1 128 |
10,37 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
468 699 |
−11,52 |
707 |
−11,07 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 064 500 |
14,12 |
3 115 |
14,78 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
248 549 |
0,00 |
428 |
16,99 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 970 490 |
4,93 |
9 010 |
5,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8 900 |
0,00 |
15 |
7,14 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
70 500 |
0,00 |
106 |
0,95 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
20 800 |
0,00 |
36 |
12,50 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5 375 |
−11,20 |
9 |
12,50 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
13 958 500 |
0,00 |
21 064 |
0,54 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7 005 062 |
8,73 |
12 172 |
20,09 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
286 000 |
|
497 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
28 150 |
−13,78 |
44 |
−16,98 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
344 500 |
0,00 |
520 |
0,39 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
207 000 |
12,20 |
360 |
23,79 |
|
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
|
|
|
|
691 900 |
0,00 |
1 202 |
10,17 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
36 500 |
12,31 |
63 |
31,91 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
192 454 |
−2,80 |
334 |
7,40 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
79 500 |
−50,47 |
119 |
−49,79 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 860 349 |
−0,59 |
10 087 |
16,30 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 073 700 |
−6,16 |
1 620 |
−5,65 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
96 500 |
3,76 |
152 |
−1,31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
519 900 |
0,19 |
895 |
17,17 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
1 290 000 |
58,57 |
2 241 |
67,24 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
7 000 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
59 325 |
−25,47 |
103 |
−17,60 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
753 795 |
−0,03 |
1 302 |
17,52 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
322 570 |
−21,60 |
557 |
−7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
22 544 |
0,00 |
39 |
11,43 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
983 150 |
0,00 |
1 483 |
0,47 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
411 491 |
10,47 |
708 |
29,20 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 839 300 |
0,46 |
5 794 |
1,01 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
1 933 500 |
|
3 366 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4 032 799 |
0,00 |
6 086 |
0,55 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
622 150 |
0,00 |
1 082 |
10,19 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
88 000 |
|
153 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
47 500 |
−5,00 |
83 |
5,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
223 699 |
−8,39 |
389 |
1,04 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
136 000 |
−25,07 |
214 |
−28,76 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
676 500 |
0,00 |
1 067 |
−4,22 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
118 700 |
0,00 |
204 |
17,24 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
531 850 |
0,00 |
803 |
0,50 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
184 974 |
−5,61 |
321 |
3,88 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
350 294 |
0,00 |
610 |
10,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
96 250 |
0,00 |
166 |
17,02 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
236 500 |
−5,02 |
357 |
−4,56 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
14 681 349 |
0,00 |
22 155 |
0,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
88 000 |
−7,85 |
153 |
2,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4 109 800 |
0,00 |
7 097 |
17,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5 000 |
−28,57 |
8 |
−30,00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18 000 |
44,00 |
31 |
63,16 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
920 500 |
7,35 |
1 389 |
7,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
100 149 |
0,50 |
174 |
11,54 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
303 913 |
−18,96 |
459 |
−18,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 724 811 |
2,86 |
2 602 |
3,38 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
499 500 |
−11,28 |
750 |
−10,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
885 400 |
0,00 |
1 336 |
0,60 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
7 726 249 |
21,19 |
13 299 |
41,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
943 700 |
171,80 |
1 641 |
199,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
770 300 |
27,79 |
1 162 |
28,54 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
23 433 |
−60,78 |
41 |
−58,76 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15 585 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
17 688 600 |
−21,48 |
26 693 |
−21,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 000 |
0,00 |
35 |
9,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
30 350 |
−4,71 |
53 |
4,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 066 600 |
−5,62 |
9 152 |
−5,19 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 019 550 |
2,30 |
4 555 |
2,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 170 800 |
0,00 |
1 767 |
0,51 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
186 000 |
0,00 |
324 |
10,62 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27 548 600 |
1,27 |
47 419 |
18,49 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
682 930 |
12,06 |
1 187 |
23,80 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
934 050 |
−6,18 |
1 608 |
9,77 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
443 000 |
−22,35 |
669 |
−21,96 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
484 077 |
−15,68 |
841 |
−6,87 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 614 741 |
0,10 |
2 806 |
10,22 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
101 600 |
0,00 |
177 |
10,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
16 500 |
−71,05 |
25 |
−71,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
243 750 |
−17,30 |
425 |
−8,82 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
11 425 900 |
0,00 |
19 854 |
10,47 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
700 500 |
−8,37 |
1 218 |
0,91 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
4 739 000 |
1,36 |
8 157 |
18,60 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
66 300 |
0,00 |
115 |
10,58 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
13 221 300 |
6,69 |
19 945 |
7,19 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
340 000 |
−49,18 |
499 |
−47,14 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
990 399 |
−3,51 |
1 495 |
−2,99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
325 550 |
3,01 |
491 |
3,59 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
189 950 |
1,88 |
327 |
18,98 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
68 500 |
0,00 |
119 |
10,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
81 150 |
−12,88 |
141 |
−3,42 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
1 076 848 |
10,61 |
1 871 |
22,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
179 350 |
0,00 |
312 |
10,64 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1 583 000 |
9,55 |
2 389 |
10,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 007 309 |
−12,78 |
3 495 |
−3,77 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
94 500 |
0,00 |
164 |
10,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
52 000 |
477,78 |
91 |
542,86 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
3 410 500 |
23,23 |
5 147 |
23,93 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
11 000 |
−62,07 |
17 |
−62,79 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
29 000 |
−23,68 |
44 |
−24,56 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
284 000 |
0,00 |
494 |
10,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
419 050 |
0,00 |
632 |
0,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 104 049 |
−7,11 |
3 175 |
−6,59 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
50 500 |
|
76 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
458 950 |
0,00 |
797 |
10,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
32 050 |
0,00 |
48 |
0,00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
801 057 |
|
1 395 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46 385 |
0,00 |
80 |
17,65 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
35 500 |
−30,39 |
62 |
−23,75 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
24 750 |
−27,74 |
43 |
−18,87 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
7 241 600 |
4,70 |
12 465 |
22,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24 182 |
−38,28 |
42 |
−31,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
563 000 |
9,00 |
849 |
9,55 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
89 450 |
−6,29 |
155 |
3,33 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
2 357 000 |
−3,28 |
4 057 |
13,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
538 749 |
15,43 |
813 |
16,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
40 173 225 |
1,29 |
60 623 |
1,84 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
138 500 |
−2,12 |
241 |
8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
84 500 |
11,92 |
147 |
22,69 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 272 119 |
−4,90 |
5 650 |
11,82 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
80 750 |
0,00 |
139 |
17,80 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
2 836 421 |
3,03 |
4 279 |
3,51 |
|
2025-04-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
37 626 |
0,00 |
55 |
5,77 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
634 000 |
9,69 |
1 091 |
28,35 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
6 422 |
0,31 |
11 |
22,22 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10 500 |
0,00 |
18 |
12,50 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
10 569 218 |
6,60 |
18 250 |
25,34 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
2 094 |
−4,21 |
3 |
0,00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
88 000 |
4,76 |
133 |
4,76 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
244 231 |
42,09 |
424 |
57,04 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
63 349 |
13,43 |
109 |
32,93 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
731 595 |
63,22 |
1 104 |
63,89 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 555 300 |
−17,81 |
2 346 |
−17,42 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 631 800 |
0,00 |
3 971 |
0,56 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
12 500 |
0,00 |
22 |
16,67 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
38 136 605 |
−2,75 |
57 549 |
−2,22 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
22 362 |
−20,49 |
39 |
−7,32 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
61 866 |
0,00 |
93 |
1,09 |
|