2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
763 586 |
12,20 |
1 414 |
−11,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
319 195 |
0,00 |
590 |
−20,30 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 719 744 |
0,83 |
3 188 |
−19,43 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
42 974 |
−13,68 |
97 |
−4,95 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
4 174 532 |
2,50 |
9 380 |
12,16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
45 400 |
0,00 |
84 |
−20,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
47 973 |
|
89 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
16 484 |
41,79 |
31 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
201 774 |
0,00 |
373 |
−20,34 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 424 419 |
4,17 |
2 638 |
−17,36 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
164 356 |
−34,00 |
347 |
−31,96 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
755 146 |
130,39 |
1 702 |
155,02 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
1 161 864 |
22,98 |
2 611 |
34,54 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 483 836 |
8,74 |
3 334 |
18,99 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
675 111 |
|
1 517 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1 982 213 |
0,00 |
3 664 |
−20,27 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
676 258 |
29,71 |
1 429 |
33,58 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
172 100 |
4,94 |
387 |
14,88 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
131 838 |
|
244 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
38 505 |
40,29 |
71 |
10,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
387 925 |
5,41 |
718 |
−15,93 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
30 785 |
0,00 |
57 |
−19,72 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
369 348 |
40,19 |
683 |
11,80 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
61 729 |
|
114 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4 378 481 |
0,00 |
8 093 |
−20,26 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
246 460 |
155,36 |
554 |
182,65 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
354 414 |
1 640,74 |
749 |
1 724,39 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SMIN - iShares MSCI India Small-Cap ETF
|
|
|
|
1 922 189 |
32,69 |
4 061 |
36,69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
866 323 |
0,00 |
1 604 |
−20,67 |
|
2025-08-21 |
NP |
GLIN - VanEck Vectors India Small-Cap Index ETF
|
|
|
|
279 329 |
−6,53 |
629 |
3,45 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8 220 628 |
1,30 |
17 369 |
4,35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 674 608 |
0,99 |
23 499 |
−19,31 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
358 279 |
1,19 |
757 |
4,27 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
732 005 |
−29,56 |
1 544 |
−27,66 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
234 318 |
|
435 |
|
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
197 700 |
0,00 |
367 |
−20,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
141 158 |
−11,97 |
262 |
−29,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
195 189 |
−76,28 |
440 |
−73,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
530 805 |
0,00 |
984 |
−20,06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
245 249 |
−49,19 |
455 |
−59,43 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
47 350 |
0,00 |
88 |
−20,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
683 011 |
−71,46 |
1 539 |
−68,42 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
1 295 394 |
−7,57 |
2 911 |
1,11 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
987 374 |
|
2 081 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
127 626 |
−89,61 |
237 |
−91,72 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
337 249 |
−50,71 |
712 |
−48,96 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
229 569 |
−0,68 |
485 |
2,32 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
175 175 |
0,00 |
370 |
3,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
131 702 |
0,00 |
243 |
−20,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
302 |
78,70 |
1 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11 316 816 |
0,00 |
20 982 |
−20,11 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
16 218 |
|
36 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3 340 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
9 352 660 |
−9,87 |
21 076 |
−0,29 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2 188 274 |
0,00 |
4 623 |
3,01 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
12 929 |
|
27 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
510 073 |
200,78 |
1 147 |
233,43 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
23 204 |
115,07 |
49 |
122,73 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
67 494 |
243,83 |
139 |
187,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
13 704 |
175,07 |
25 |
127,27 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 004 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
58 254 |
45,75 |
131 |
60,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
1 648 295 |
13,74 |
3 721 |
25,72 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
276 735 |
0,00 |
585 |
3,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
17 561 |
0,00 |
33 |
−21,95 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
22 172 |
0,00 |
50 |
8,89 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
636 991 |
|
1 181 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
220 993 |
0,00 |
497 |
10,47 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
639 738 |
0,19 |
1 352 |
3,21 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
825 200 |
122,37 |
1 860 |
146,23 |
|
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
|
|
|
|
208 978 |
0,00 |
470 |
10,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 823 613 |
|
3 381 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
689 036 |
−3,19 |
1 455 |
0,34 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11 013 |
−1,80 |
25 |
9,09 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
1 252 388 |
0,00 |
2 822 |
10,62 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
457 208 |
1,92 |
847 |
−19,20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
340 487 |
22,64 |
692 |
1,02 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
4 301 911 |
0,00 |
7 951 |
−20,25 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
139 823 |
−13,82 |
314 |
−4,85 |
|