2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
146 510 |
−3,51 |
895 |
1,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 628 682 |
1,87 |
34 378 |
7,69 |
|
2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
8 715 |
−18,00 |
50 |
−39,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32 743 |
0,00 |
212 |
19,77 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4 363 |
−4,15 |
28 |
16,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
70 213 |
2,81 |
461 |
26,72 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
438 067 |
3,77 |
2 672 |
9,47 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3 460 |
0,00 |
19 |
−40,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2 461 |
0,00 |
16 |
23,08 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20 669 |
−1,01 |
126 |
5,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14 477 |
0,00 |
94 |
19,23 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 000 |
0,00 |
11 |
−41,18 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 119 |
0,00 |
34 |
22,22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
811 567 |
1,72 |
4 957 |
7,53 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
940 413 |
−18,00 |
5 434 |
−39,26 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4 962 |
0,00 |
33 |
23,08 |
|
2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
5 891 |
−39,06 |
38 |
−26,92 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
504 900 |
20,40 |
3 272 |
42,76 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
17 767 |
0,00 |
115 |
19,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
11 103 |
−12,51 |
72 |
4,41 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4 726 |
−3,27 |
26 |
−41,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3 562 |
0,00 |
23 |
21,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
289 635 |
−8,84 |
1 878 |
8,75 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23 042 |
|
149 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2 006 |
−18,65 |
13 |
0,00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26 406 |
1,89 |
173 |
26,28 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
148 662 |
66,01 |
908 |
75,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123 408 |
|
754 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
627 655 |
0,83 |
3 833 |
6,59 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
325 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
949 393 |
−18,01 |
6 227 |
1,06 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
20 255 |
−19,55 |
124 |
−15,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4 526 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
19 802 |
107,44 |
120 |
118,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
93 034 |
42,88 |
566 |
50,27 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
2 460 639 |
−3,11 |
16 138 |
19,42 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
43 616 |
6,81 |
266 |
12,71 |
|
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
|
|
|
|
112 014 |
0,00 |
726 |
19,41 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
190 456 |
3,03 |
1 162 |
8,71 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
168 418 |
0,00 |
1 027 |
5,55 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
446 295 |
19,08 |
2 927 |
46,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 585 |
0,00 |
30 |
20,83 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8 234 |
13,51 |
54 |
42,11 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
221 513 |
−23,20 |
1 351 |
−18,96 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
7 900 |
|
52 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 561 |
−5,12 |
23 |
21,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
302 913 |
0,00 |
1 964 |
19,39 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
351 862 |
−11,30 |
2 149 |
−6,20 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
90 059 |
18,64 |
550 |
25,57 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
80 677 |
−11,53 |
523 |
5,66 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
617 706 |
0,00 |
3 755 |
5,21 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
15 500 |
|
102 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 541 401 |
535,23 |
9 414 |
571,47 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
105 320 |
72,98 |
644 |
82,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79 937 |
64,38 |
489 |
73,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
335 607 |
|
2 176 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
89 103 |
0,00 |
578 |
19,21 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
11 490 |
0,00 |
75 |
25,00 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
52 841 |
2,51 |
342 |
21,71 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
853 999 |
−0,59 |
5 601 |
22,53 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
313 |
−96,50 |
2 |
−98,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
636 |
|
4 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 097 771 |
0,00 |
31 135 |
5,71 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22 086 |
0,00 |
143 |
19,17 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4 236 |
0,00 |
26 |
4,17 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
51 807 |
0,00 |
335 |
19,64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
237 807 |
223,13 |
1 446 |
240,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20 187 |
0,00 |
123 |
5,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39 726 |
20,45 |
258 |
43,58 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
154 365 |
11,07 |
944 |
16,85 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4 736 |
−4,21 |
31 |
19,23 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
237 790 |
0,00 |
1 560 |
23,24 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
484 745 |
6,72 |
3 174 |
32,31 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
62 861 |
0,00 |
382 |
5,23 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 876 181 |
1,30 |
25 423 |
24,86 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3 802 |
−23,07 |
23 |
−17,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49 336 |
9,30 |
323 |
32,92 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
38 550 |
0,00 |
235 |
5,86 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
402 236 |
0,00 |
2 608 |
19,31 |
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6 405 |
−1,73 |
37 |
−26,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
206 172 |
8,73 |
1 336 |
28,96 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
1 218 176 |
87,12 |
7 887 |
124,00 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
3 928 |
1,71 |
25 |
19,05 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
58 309 |
−5,44 |
356 |
0,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
79 681 |
148,29 |
523 |
207,06 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 416 |
−6,72 |
9 |
12,50 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
67 648 |
−44,96 |
414 |
−42,08 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
79 821 |
1,50 |
517 |
20,51 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
1 232 560 |
−35,41 |
7 980 |
−22,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
257 330 |
6,81 |
1 572 |
12,86 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
91 600 |
0,00 |
559 |
5,67 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 017 |
0,00 |
45 |
18,42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
783 492 |
0,00 |
4 779 |
5,50 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
13 139 |
91,17 |
86 |
138,89 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
25 468 |
−8,83 |
165 |
9,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 496 |
−5,26 |
10 |
12,50 |
|