2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
837 527 |
0,00 |
38 |
−21,28 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
623 071 |
0,00 |
28 |
−22,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
85 788 |
0,00 |
9 |
166,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2 272 584 |
0,00 |
233 |
141,67 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
3 355 779 |
0,00 |
151 |
−20,21 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
51 361 463 |
0,00 |
2 304 |
−20,19 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
421 170 |
0,00 |
33 |
68,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 019 100 |
|
104 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
15 056 528 |
−1,99 |
675 |
−21,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
578 398 |
−25,83 |
59 |
78,79 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
14 161 612 |
0,00 |
1 093 |
62,65 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
47 763 587 |
−3,43 |
3 686 |
57,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
178 588 |
−47,99 |
18 |
28,57 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
29 982 150 |
0,00 |
2 319 |
63,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
727 488 |
16,16 |
74 |
184,62 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
135 973 |
−14,39 |
11 |
42,86 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
271 082 |
−11,12 |
12 |
−35,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
325 496 525 |
0,69 |
14 602 |
−19,66 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
24 584 203 |
0,00 |
1 103 |
−20,26 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
77 400 |
−13,56 |
8 |
133,33 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 573 548 |
13,24 |
115 |
−9,45 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 363 942 |
−20,84 |
139 |
90,41 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
43 668 317 |
0,00 |
1 959 |
−20,24 |
|
2025-05-22 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
200 204 |
0,00 |
9 |
−27,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 881 264 |
−75,36 |
84 |
−80,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2 862 482 |
0,00 |
293 |
141,32 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
11 251 001 |
−16,78 |
505 |
−33,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 357 382 |
42,24 |
61 |
13,21 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 813 688 |
0,00 |
171 |
−20,09 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
171 633 |
−5,46 |
13 |
62,50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9 671 747 |
0,00 |
434 |
−20,26 |
|
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
|
|
|
|
7 068 357 |
0,00 |
723 |
140,67 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5 141 815 |
0,00 |
528 |
140,64 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
363 212 |
−4,21 |
28 |
64,71 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1 571 420 |
1,89 |
121 |
65,75 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
8 695 863 |
−3,50 |
390 |
−22,92 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
834 404 |
0,00 |
85 |
142,86 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
560 447 |
0,00 |
43 |
65,38 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
58 486 521 |
8,68 |
5 980 |
159,21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 897 029 |
0,00 |
310 |
−20,57 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
7 382 648 |
−0,05 |
756 |
140,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 410 777 |
0,00 |
691 |
−20,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
322 644 |
−23,15 |
14 |
−39,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 765 577 |
−33,95 |
79 |
−47,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
355 936 873 |
1,84 |
15 967 |
−18,75 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
434 500 |
0,00 |
20 |
−20,83 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 599 756 |
0,35 |
164 |
139,71 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
171 676 |
0,00 |
13 |
62,50 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1 967 363 |
−21,89 |
88 |
−37,59 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 367 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
12 550 100 |
−23,55 |
563 |
−39,11 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 134 539 |
−50,01 |
96 |
−60,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
39 187 036 |
0,70 |
1 758 |
−19,70 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4 773 373 |
5,33 |
214 |
−15,75 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1 233 091 |
−6,51 |
126 |
125,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
236 861 788 |
1,30 |
18 281 |
64,71 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 092 955 |
−6,11 |
94 |
−25,60 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
12 180 166 |
1,49 |
1 245 |
142,22 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
422 699 |
0,00 |
19 |
−21,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 326 476 |
−0,88 |
508 |
−20,87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 382 661 |
6,52 |
338 |
73,33 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
136 522 |
37,04 |
11 |
150,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
150 495 |
7,79 |
12 |
83,33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
703 879 |
18,24 |
72 |
184,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
799 015 |
0,00 |
62 |
64,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 742 238 |
−4,68 |
1 713 |
129,32 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
51 868 205 |
−17,73 |
4 003 |
33,79 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
46 367 288 |
0,00 |
2 080 |
−20,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 145 700 |
208,37 |
243 |
404,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5 147 926 |
0,00 |
527 |
140,18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
733 695 |
0,00 |
75 |
141,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2 220 303 |
0,00 |
100 |
−20,16 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1 332 449 |
−6,52 |
136 |
126,67 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
20 800 |
0,00 |
2 |
|
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
58 219 055 |
1,08 |
4 493 |
64,34 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
24 842 030 |
3,57 |
1 114 |
−17,36 |
|