| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
493 141 |
3,47 |
2 119 |
−2,53 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 826 132 |
14,15 |
7 809 |
7,15 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
226 311 |
18,91 |
969 |
11,91 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
986 066 |
371,38 |
4 509 |
365,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 512 311 |
2,99 |
6 467 |
−3,33 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64 781 |
0,00 |
296 |
−1,00 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
82 013 |
0,00 |
375 |
−2,09 |
|
| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
8 700 |
−53,48 |
40 |
−54,65 |
|
| 2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1 161 333 |
16,02 |
5 311 |
14,44 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
240 700 |
0,00 |
1 101 |
−1,35 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 627 985 |
−1,91 |
6 962 |
−7,95 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
5 283 437 |
0,30 |
24 147 |
−1,61 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6 830 |
−42,63 |
29 |
−46,30 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126 514 |
0,00 |
579 |
−1,37 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
389 212 |
12,67 |
1 672 |
6,16 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
23 194 |
−3,95 |
106 |
−5,36 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
28 332 |
9,09 |
121 |
2,54 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
23 398 |
16,26 |
101 |
9,89 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 749 |
0,00 |
8 |
−12,50 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
49 053 |
−3,33 |
210 |
−9,52 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
13 974 |
24,16 |
64 |
21,15 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
26 473 |
8,11 |
114 |
1,80 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
118 208 |
−8,83 |
540 |
−10,15 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
55 660 |
−5,86 |
239 |
−11,15 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
502 513 |
|
2 149 |
|
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
761 284 |
−43,67 |
3 481 |
−44,45 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
658 178 |
0,00 |
3 008 |
−1,41 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 128 228 |
8,73 |
9 727 |
6,67 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
3 365 839 |
15,06 |
14 394 |
8,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
19 791 |
0,00 |
85 |
−5,62 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
54 227 |
−18,82 |
248 |
−19,81 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 774 796 |
1,92 |
140 160 |
−4,34 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
189 500 |
0,00 |
810 |
−6,14 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 910 212 |
4,31 |
20 998 |
−2,10 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
54 335 |
25,04 |
232 |
17,77 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
807 027 |
7,91 |
3 454 |
1,53 |
|
| 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
|
|
|
|
482 026 |
0,00 |
2 203 |
−1,39 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
357 178 |
15,25 |
1 527 |
8,14 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
360 288 |
46,36 |
1 548 |
37,88 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 536 570 |
4,74 |
10 848 |
−1,69 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
155 839 |
20,62 |
670 |
13,58 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
444 236 |
10,70 |
1 901 |
4,16 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
151 367 |
0,00 |
692 |
−1,43 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
572 612 |
|
2 449 |
|
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
124 494 |
533,36 |
532 |
497,75 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 682 867 |
0,00 |
11 461 |
−5,95 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
71 469 |
0,00 |
327 |
−1,51 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 440 |
19,94 |
52 |
18,18 |
|
| 2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
8 788 |
0,00 |
40 |
0,00 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
121 736 |
−13,38 |
520 |
−18,50 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2 955 744 |
22,98 |
13 509 |
20,64 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
90 683 |
−1,81 |
388 |
−7,86 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
943 741 |
3,23 |
4 055 |
−2,76 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
36 252 |
0,00 |
166 |
−1,79 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
314 500 |
0,00 |
1 350 |
−5,60 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
251 032 |
−1,32 |
1 074 |
−7,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
16 235 |
0,00 |
74 |
−1,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
445 452 |
−2,09 |
1 905 |
−8,11 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
319 553 |
−3,84 |
1 367 |
−9,78 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
633 788 |
0,61 |
2 710 |
−5,57 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
860 677 |
3,97 |
3 684 |
−2,20 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
310 421 |
9,55 |
1 327 |
2,79 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
399 905 |
−5,90 |
1 829 |
−7,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
203 190 |
−4,20 |
930 |
−5,68 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
9 264 |
−54,80 |
40 |
−58,06 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
102 092 |
−1,60 |
467 |
−2,92 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29 047 |
−2,40 |
133 |
−4,35 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16 321 |
−28,92 |
75 |
−30,19 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
180 668 |
0,18 |
776 |
−5,60 |
|
| 2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
937 536 |
−5,91 |
4 285 |
−7,25 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
31 211 |
22,16 |
134 |
12,61 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
16 256 800 |
0,00 |
69 581 |
−5,93 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
276 459 |
233,74 |
1 182 |
213,53 |
|
| 2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1 214 179 |
3,12 |
5 552 |
1,72 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
1 087 372 |
56,35 |
4 650 |
46,78 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 073 834 |
5,36 |
8 876 |
−0,89 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
38 595 |
|
176 |
|
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
382 811 |
−10,21 |
1 750 |
−11,44 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
201 137 |
|
860 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 433 551 |
2,53 |
14 696 |
−3,56 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 300 345 |
−16,62 |
5 946 |
−17,76 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
2 868 907 |
27,66 |
12 269 |
19,82 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
94 084 |
−6,51 |
430 |
−8,33 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 058 643 |
6,52 |
4 531 |
0,20 |
|
| 2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
529 936 |
8,99 |
2 422 |
7,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
102 625 |
−12,53 |
438 |
−17,67 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8 466 |
0,00 |
39 |
−2,56 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
331 937 |
−3,24 |
1 425 |
−8,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
524 597 |
169,31 |
2 398 |
166,44 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
18 164 661 |
2,50 |
83 018 |
0,55 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
25 404 |
0,00 |
109 |
−6,09 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29 913 728 |
2,95 |
127 924 |
−3,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
747 144 |
2,03 |
3 192 |
−4,06 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
386 524 |
0,00 |
1 653 |
−6,19 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
272 400 |
81,60 |
1 165 |
70,42 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
18 540 |
8,29 |
85 |
6,33 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
42 237 |
24,09 |
181 |
16,13 |
|
| 2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
2 520 034 |
0,00 |
11 517 |
−1,42 |
|