2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
466 |
18,27 |
150 |
56,84 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
160 600 |
23,49 |
42 371 |
24,83 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
3 794 |
43,49 |
1 220 |
90,33 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3 262 |
0,00 |
955 |
11,71 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 465 |
1,83 |
1 599 |
13,81 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
2 542 |
17,03 |
670 |
17,37 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
27 334 |
−2,93 |
7 211 |
−1,88 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
93 182 |
21,48 |
27 278 |
35,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
31 100 |
−17,93 |
8 205 |
−17,04 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
24 295 |
2,89 |
6 401 |
3,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
2 626 |
|
842 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
326 |
−4,12 |
105 |
26,83 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
250 |
−5,66 |
73 |
5,80 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
83 632 |
103,40 |
22 064 |
105,61 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
143 |
0,00 |
38 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
864 |
12,50 |
277 |
48,13 |
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
4 817 |
−0,10 |
1 549 |
32,39 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
350 |
|
113 |
|
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
6 630 |
0,00 |
2 126 |
31,33 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
5 391 |
−47,59 |
1 581 |
−41,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7 173 |
0,65 |
2 099 |
12,49 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
31 766 |
3,18 |
10 215 |
36,67 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
3 498 |
1,07 |
923 |
2,10 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
90 649 |
−16,90 |
23 916 |
−16,01 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1 203 |
−69,89 |
315 |
−72,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
351 |
−23,53 |
92 |
−23,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19 411 |
0,00 |
5 114 |
0,33 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
1 207 |
−22,68 |
353 |
−13,48 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
72 588 |
−14,56 |
21 244 |
−4,50 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
6 477 |
−7,02 |
2 084 |
22,37 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
17 744 |
44,48 |
5 193 |
61,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
17 632 |
−6,33 |
5 674 |
23,27 |
|
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
|
|
|
|
8 150 |
0,00 |
2 621 |
31,79 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
51 |
−1,92 |
16 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
746 |
−4,73 |
239 |
25,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
5 359 |
22,10 |
1 718 |
60,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
5 576 |
−13,91 |
1 364 |
−13,41 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3 985 |
−16,98 |
1 168 |
−6,93 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1 300 |
0,23 |
343 |
1,18 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
669 |
6,70 |
215 |
39,87 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
25 066 |
0,06 |
6 604 |
0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
7 761 |
|
2 488 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
242 303 |
50,11 |
77 919 |
97,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
267 |
1,52 |
86 |
34,92 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
848 |
−16,86 |
273 |
10,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
170 |
6,25 |
50 |
19,51 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
16 543 |
−23,18 |
4 356 |
−22,26 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
231 388 |
1,22 |
67 838 |
13,22 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
1 434 |
−26,91 |
461 |
−3,15 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
278 446 |
1,30 |
81 490 |
13,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
39 515 |
0,71 |
10 425 |
1,81 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
34 864 |
−7,10 |
11 179 |
22,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 085 |
0,00 |
348 |
31,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
108 |
−3,57 |
35 |
25,93 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 686 |
−55,65 |
708 |
−55,53 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
355 |
22,84 |
93 |
25,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
5 329 |
5,19 |
1 714 |
38,37 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
7 853 |
21,54 |
2 066 |
23,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
344 |
0,00 |
91 |
1,12 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
56 156 |
−4,04 |
14 785 |
−2,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2 763 |
−7,93 |
886 |
20,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
441 995 |
0,89 |
116 611 |
1,98 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1 683 |
−1,64 |
540 |
29,26 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
77 998 |
21,58 |
22 827 |
35,89 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
19 380 |
22,68 |
6 232 |
61,66 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
50 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
4 443 |
0,00 |
1 172 |
1,12 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
442 765 |
26,50 |
116 468 |
28,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
4 182 |
5,37 |
1 224 |
17,71 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
394 |
−1,75 |
116 |
10,58 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1 822 |
−50,22 |
533 |
−44,36 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
101 |
3,06 |
27 |
4,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
252 |
−29,21 |
61 |
−29,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 325 |
18,68 |
613 |
19,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4 853 |
−14,41 |
1 280 |
−13,46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3 231 |
3,39 |
851 |
4,55 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
13 223 |
3,46 |
4 240 |
35,91 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
2 130 |
0,00 |
561 |
0,36 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
8 351 |
8,47 |
2 189 |
1,02 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
511 |
2,61 |
164 |
34,71 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
705 |
36,63 |
206 |
52,59 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
633 |
20,80 |
167 |
21,17 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
655 |
−15,05 |
159 |
−14,97 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
457 753 |
0,00 |
134 204 |
11,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
6 602 |
17,81 |
1 742 |
19,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 224 |
−11,16 |
6 805 |
16,72 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
214 831 |
−3,41 |
62 984 |
8,04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 842 |
−9,96 |
3 167 |
18,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
394 123 |
0,00 |
103 673 |
1,42 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5 758 |
6,91 |
1 516 |
8,21 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
7 445 |
0,64 |
2 179 |
12,44 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
131 |
0,00 |
42 |
35,48 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
10 925 |
−28,65 |
3 203 |
−20,21 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
6 308 |
−3,49 |
1 664 |
−2,40 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3 878 |
0,00 |
1 022 |
0,29 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57 977 |
7,85 |
16 972 |
20,47 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
100 |
|
26 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 953 |
0,00 |
626 |
31,51 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
303 |
0,00 |
89 |
11,39 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
24 090 |
−7,34 |
7 724 |
21,75 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
942 |
−24,15 |
276 |
−15,38 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
3 133 |
0,48 |
919 |
12,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
873 |
−10,37 |
280 |
17,72 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1 206 |
37,83 |
388 |
82,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 052 |
7,62 |
2 124 |
8,81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1 973 |
0,00 |
635 |
31,81 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
683 |
−2,29 |
166 |
−2,94 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
32 733 |
3,86 |
8 618 |
5,11 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1 600 |
0,00 |
422 |
1,20 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
838 |
−21,76 |
205 |
−21,24 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
23 846 |
26,89 |
6 979 |
41,83 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
2 319 |
|
737 |
|
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
101 |
0,00 |
30 |
11,54 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
132 |
−13,16 |
39 |
−2,56 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
21 691 |
9,30 |
5 723 |
10,48 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
26 025 |
−22,42 |
8 345 |
1,93 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
249 |
−36,96 |
80 |
−23,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
28 944 |
−2,70 |
9 308 |
27,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26 335 |
0,00 |
8 469 |
32,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2 171 |
−0,28 |
572 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
264 |
0,00 |
85 |
31,25 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
207 305 |
|
66 470 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
801 |
−5,32 |
196 |
−5,34 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 800 |
5,74 |
1 794 |
6,91 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
5 494 |
4,69 |
1 767 |
38,62 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2 498 |
−16,68 |
731 |
−6,76 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
796 |
−2,57 |
233 |
8,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 121 |
0,00 |
823 |
1,11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 442 |
19,57 |
380 |
21,02 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 712 |
0,00 |
978 |
1,24 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
639 |
−4,05 |
169 |
−2,89 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
122 611 |
−8,36 |
32 348 |
−7,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 399 |
20,25 |
633 |
21,54 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
3 542 |
34,32 |
934 |
35,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2 006 |
−19,11 |
643 |
6,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
63 672 |
1,61 |
18 667 |
13,93 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
64 229 |
2,57 |
16 945 |
3,68 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
5 022 |
|
1 615 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
12 487 |
−1,99 |
3 288 |
−0,81 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
43 |
−8,51 |
11 |
−8,33 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7 708 |
−1,12 |
2 256 |
10,54 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
927 |
−50,29 |
271 |
−44,47 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
4 440 |
|
1 424 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 586 |
19,25 |
509 |
105,67 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
871 |
0,00 |
255 |
11,84 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
260 |
85,71 |
83 |
144,12 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
10 154 |
0,30 |
3 265 |
32,89 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
636 |
−27,89 |
205 |
−5,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
270 |
−38,64 |
87 |
−19,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
6 599 |
−2,19 |
2 122 |
28,61 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3 870 |
163,80 |
1 135 |
196,08 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
15 799 |
−12,56 |
4 168 |
−11,60 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
85 830 |
−7,79 |
22 598 |
−6,68 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
5 055 |
−3,93 |
1 332 |
−2,42 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
293 894 |
0,45 |
94 233 |
31,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1 071 |
−1,47 |
344 |
29,81 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
719 |
−4,77 |
231 |
26,23 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
31 906 |
−14,19 |
8 342 |
−20,26 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1 109 |
6,63 |
292 |
7,78 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 043 |
−19,85 |
539 |
−19,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
4 993 |
74,70 |
1 607 |
130,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 621 |
−6,32 |
1 942 |
4,75 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
963 |
0,00 |
253 |
1,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 074 |
31,59 |
1 195 |
47,04 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2 832 |
0,35 |
911 |
32,85 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
3 936 |
−2,72 |
1 262 |
27,86 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
288 |
1,05 |
84 |
13,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
12 133 |
−2,12 |
3 905 |
28,80 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1 778 |
58,89 |
572 |
109,52 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
799 |
0,00 |
210 |
0,48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 980 |
45,05 |
637 |
91,29 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1 890 |
1,89 |
553 |
14,02 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
147 |
3,52 |
39 |
5,56 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
862 |
13,42 |
252 |
27,27 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
279 256 |
2,26 |
89 540 |
34,35 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
131 268 |
−7,88 |
38 417 |
2,96 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
30 |
0,00 |
10 |
28,57 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
1 797 |
|
474 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1 026 |
−9,68 |
329 |
18,41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
105 |
−54,94 |
31 |
−50,00 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
12 998 |
0,71 |
3 429 |
1,81 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
256 |
0,00 |
75 |
10,45 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
516 |
0,00 |
151 |
12,69 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
414 |
0,00 |
133 |
33,00 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
7 019 |
|
1 852 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
3 053 |
−32,95 |
982 |
−11,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6 628 |
0,00 |
2 125 |
31,42 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2 665 |
0,00 |
702 |
0,43 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
8 226 |
2,45 |
2 407 |
14,51 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
18 603 |
15,07 |
5 965 |
51,18 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
36 742 |
−1,53 |
9 694 |
−0,46 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 765 |
370,62 |
1 207 |
518,97 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
1 083 |
−6,48 |
348 |
23,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7 276 |
−23,09 |
1 920 |
−22,28 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
682 |
0,00 |
180 |
0,00 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
13 758 |
−28,28 |
3 591 |
−22,80 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
777 |
6,29 |
227 |
18,85 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
24 606 |
−34,67 |
6 422 |
−29,67 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
13 121 |
−2,32 |
4 207 |
28,34 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2 964 |
−57,14 |
950 |
−43,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
644 |
−4,02 |
170 |
−3,43 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
122 311 |
−1,87 |
39 332 |
29,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 771 |
−0,46 |
5 216 |
0,64 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
70 |
−4,11 |
23 |
29,41 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
9 236 |
−6,42 |
2 961 |
22,97 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 992 |
−5,64 |
641 |
24,27 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
10 890 |
−3,51 |
2 873 |
−2,44 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
63 653 |
−0,59 |
18 629 |
11,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 768 |
−15,78 |
1 522 |
−14,89 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
17 004 |
−3,55 |
4 486 |
−2,50 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
3 000 |
0,00 |
791 |
0,89 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2 067 |
56,71 |
545 |
58,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 018 |
−56,08 |
248 |
−55,79 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
367 |
−41,84 |
97 |
−41,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
77 |
0,00 |
25 |
33,33 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
348 |
−5,95 |
85 |
−5,62 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
114 |
0,00 |
37 |
33,33 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
9 012 |
1,53 |
2 898 |
34,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
37 380 |
56,36 |
11 982 |
104,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
23 477 |
15,30 |
7 550 |
51,62 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
83 293 |
0,00 |
24 383 |
11,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13 816 |
2,81 |
3 638 |
4,03 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
13 726 |
0,00 |
3 611 |
1,40 |
|