| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
35 390 |
−5,72 |
7 468 |
5,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
21 386 |
−1,00 |
4 548 |
19,00 |
|
| 2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
11 899 |
0,00 |
2 524 |
19,23 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
34 634 |
6,69 |
7 264 |
19,46 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
527 240 |
3,16 |
110 581 |
15,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
515 |
0,00 |
110 |
19,78 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
10 515 |
−0,94 |
2 236 |
18,43 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
545 337 |
1,30 |
99 969 |
10,35 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
126 |
−80,25 |
27 |
−78,15 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
3 880 |
−6,28 |
823 |
11,82 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
2 828 |
9,53 |
597 |
23,14 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
26 976 |
1,34 |
5 692 |
13,93 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 941 |
−41,99 |
356 |
−36,94 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
59 439 |
16,70 |
10 896 |
27,14 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4 169 |
−3,65 |
885 |
8,72 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
252 660 |
5,94 |
46 262 |
15,16 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
53 |
−10,17 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
505 396 |
0,00 |
106 649 |
12,42 |
|
| 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
|
|
|
|
17 858 |
12,49 |
3 798 |
34,41 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1 618 |
24,08 |
341 |
39,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
15 172 |
−16,38 |
3 219 |
−0,31 |
|
| 2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
11 182 |
10,08 |
2 050 |
19,89 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
27 602 |
−19,96 |
5 825 |
−10,03 |
|
| 2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
1 054 |
−28,49 |
224 |
−14,50 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10 677 |
2,75 |
1 957 |
11,96 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5 433 |
0,70 |
1 146 |
13,24 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
8 576 |
−2,36 |
1 573 |
6,72 |
|
| 2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
7 800 |
−17,02 |
1 655 |
−1,08 |
|
| 2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
21 730 |
−9,28 |
4 089 |
−5,87 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
91 038 |
5,32 |
19 314 |
25,56 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
541 |
−18,77 |
114 |
−8,80 |
|
| 2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
5 295 |
639,53 |
971 |
708,33 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
675 |
0,00 |
143 |
18,33 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
770 |
|
164 |
|
|
| 2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 |
−48,84 |
20 |
−44,12 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
392 |
−43,27 |
83 |
−36,15 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3 299 |
−1,23 |
700 |
17,68 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 100 |
−2,42 |
1 279 |
9,32 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2 664 |
11,60 |
566 |
25,84 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13 671 |
−2,64 |
2 907 |
16,37 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
22 045 |
|
4 652 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 236 |
−1,63 |
472 |
10,56 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
922 |
0,00 |
169 |
9,03 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
9 444 |
10,46 |
1 993 |
24,19 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9 211 |
−4,65 |
1 689 |
3,88 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
23 210 |
34,46 |
4 924 |
60,39 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
9 688 |
11,14 |
2 032 |
24,45 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
5 286 |
−6,13 |
969 |
2,32 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
40 670 |
|
8 530 |
|
|
| 2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4 622 |
904,78 |
823 |
1 026,03 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1 222 |
−18,10 |
258 |
−8,21 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
5 052 |
−29,98 |
1 074 |
−16,29 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1 068 |
30,40 |
227 |
56,94 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
2 868 |
0,00 |
608 |
19,22 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
23 868 |
−5,02 |
5 069 |
7,17 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
30 601 |
0,00 |
6 492 |
19,21 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
3 200 |
0,00 |
675 |
12,50 |
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
732 |
−22,62 |
156 |
−7,74 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
468 |
−12,69 |
86 |
−4,49 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 358 |
−5,83 |
712 |
12,30 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
8 273 |
−3,16 |
1 746 |
8,86 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
222 |
−2,63 |
47 |
17,50 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
77 280 |
5,75 |
16 391 |
26,15 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 496 |
0,00 |
317 |
19,17 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
48 692 |
0,00 |
8 926 |
8,95 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 196 |
0,00 |
219 |
9,50 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
3 747 |
17,65 |
797 |
40,64 |
|
| 2025-09-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
185 232 |
5,13 |
38 850 |
17,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 576 |
−2,09 |
8 351 |
10,07 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
8 965 |
−18,91 |
1 893 |
−5,35 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
2 686 |
−75,36 |
493 |
−73,10 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
23 799 |
0,00 |
5 022 |
12,42 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
987 |
26,05 |
210 |
51,45 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
322 |
−14,13 |
59 |
−4,84 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
74 897 |
0,00 |
15 927 |
20,20 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12 957 |
0,00 |
2 749 |
19,22 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
945 |
36,36 |
173 |
49,14 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
434 |
−26,94 |
80 |
−20,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
4 381 |
−1,13 |
930 |
11,64 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 631 |
5,17 |
1 195 |
25,42 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
15 818 |
−2,18 |
2 901 |
6,58 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1 426 |
−2,13 |
303 |
10,22 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
7 620 |
−52,75 |
1 617 |
−43,69 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
5 876 |
4,04 |
1 078 |
13,73 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
4 136 |
−37,65 |
873 |
−29,96 |
|
| 2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
133 |
12,71 |
28 |
40,00 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
780 |
−1,76 |
143 |
7,52 |
|
| 2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
425 |
0,00 |
90 |
20,00 |
|
| 2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
254 968 |
−6,83 |
46 740 |
1,50 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
92 |
−96,73 |
17 |
−96,65 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 036 |
0,00 |
190 |
9,25 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
9 200 |
0,00 |
1 952 |
19,25 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
2 081 |
25,06 |
439 |
40,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
475 |
−85,50 |
101 |
−82,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
676 |
0,00 |
144 |
12,60 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41 672 |
−10,46 |
8 841 |
6,75 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
124 578 |
−0,59 |
22 837 |
8,29 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
451 |
|
95 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
13 612 |
−6,25 |
2 879 |
5,19 |
|
| 2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
1 126 |
0,00 |
206 |
8,99 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
105 735 |
36,32 |
22 431 |
62,52 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1 071 |
−17,04 |
228 |
−0,44 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 710 |
0,00 |
575 |
19,09 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
119 829 |
−9,65 |
25 286 |
1,57 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
6 797 |
0,00 |
1 434 |
12,47 |
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
11 739 |
35,59 |
2 496 |
63,03 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19 957 |
38,73 |
4 234 |
65,35 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
29 959 |
37,90 |
6 322 |
55,04 |
|
| 2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
10 452 |
2,07 |
2 223 |
22,69 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
297 |
−3,88 |
63 |
16,67 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3 373 |
−0,09 |
712 |
12,32 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
7 440 |
12,05 |
1 570 |
25,92 |
|
| 2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
102 019 |
0,00 |
21 643 |
19,22 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
141 689 |
−15,08 |
25 974 |
−7,49 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
175 759 |
6,91 |
37 288 |
27,51 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 325 |
46,69 |
491 |
64,98 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79 494 |
1,32 |
16 775 |
13,90 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
385 674 |
−2,63 |
81 385 |
9,46 |
|
| 2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
1 718 |
13,10 |
365 |
35,19 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
54 512 |
0,00 |
11 503 |
12,42 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
634 |
181,78 |
134 |
216,67 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
763 |
−10,34 |
161 |
1,26 |
|
| 2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
267 638 |
13,50 |
49 078 |
24,02 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2 664 |
−11,79 |
567 |
5,99 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 188 |
5,85 |
464 |
26,43 |
|
| 2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1 000 000 |
0,00 |
212 148 |
19,22 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4 026 |
0,00 |
738 |
9,01 |
|
| 2025-09-18 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
955 000 |
0,00 |
201 524 |
12,42 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
25 934 |
0,00 |
5 473 |
12,41 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
465 |
−2,11 |
99 |
10,11 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
67 772 |
5,42 |
14 214 |
18,04 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
12 929 |
−7,89 |
2 743 |
9,86 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
850 949 |
−1,03 |
179 567 |
11,26 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 973 |
10,75 |
2 511 |
24,00 |
|
| 2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
450 000 |
0,00 |
95 467 |
19,21 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
112 495 |
5,19 |
23 739 |
18,26 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
71 404 |
−1,38 |
15 068 |
10,87 |
|
| 2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
112 |
0,00 |
21 |
11,11 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
10 790 |
−62,85 |
2 277 |
−58,25 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 676 |
−2,10 |
3 519 |
10,04 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
102 605 |
−11,78 |
18 787 |
−4,10 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1 900 |
28,99 |
404 |
55,38 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3 865 |
−7,09 |
822 |
10,95 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
13 747 |
33,63 |
2 520 |
45,58 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4 244 |
0,00 |
891 |
11,95 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
14 493 |
−1,88 |
3 075 |
17,02 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
125 001 |
1,81 |
22 922 |
11,25 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
389 |
−40,06 |
83 |
−28,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
45 539 |
−6,85 |
9 661 |
11,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
19 984 |
188,95 |
4 240 |
244,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
6 610 |
−6,45 |
1 395 |
5,13 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
52 000 |
638,01 |
10 973 |
852,52 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 082 |
2,56 |
230 |
23,66 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
21 248 |
0,61 |
4 484 |
13,09 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
331 713 |
52,18 |
69 998 |
71,09 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7 033 |
25,57 |
1 484 |
41,20 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
4 642 |
30,94 |
980 |
47,22 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 039 |
−10,89 |
190 |
−3,06 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
14 244 |
124,17 |
2 534 |
148,33 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
55 |
|
12 |
|
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
263 663 |
3,95 |
55 300 |
16,39 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
285 |
47,67 |
61 |
66,67 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
5 748 |
−3,26 |
1 221 |
9,12 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
74 168 |
|
15 651 |
|
|
| 2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
5 956 |
−1,94 |
1 267 |
17,88 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
20 552 |
8,03 |
3 768 |
17,68 |
|
| 2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
35 000 |
0,00 |
7 425 |
19,22 |
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
19 656 |
−25,42 |
4 148 |
−16,17 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 372 |
41,27 |
503 |
68,79 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
43 366 |
2,19 |
7 950 |
11,31 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
10 737 |
22,39 |
1 968 |
33,33 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28 478 |
5,60 |
5 973 |
18,23 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
329 |
5,79 |
60 |
15,38 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
103 027 |
0,00 |
21 741 |
12,42 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
5 619 |
−1,00 |
1 195 |
19,02 |
|
| 2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
19 406 |
2,94 |
3 557 |
12,14 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
7 447 |
229,95 |
1 571 |
271,39 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5 735 |
−1,44 |
1 050 |
7,36 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
575 |
−9,59 |
122 |
19,80 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 017 |
−15,11 |
426 |
−4,49 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3 926 |
0,00 |
833 |
19,20 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
8 069 |
5,73 |
1 479 |
15,19 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
792 |
0,00 |
167 |
12,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
217 |
−2,25 |
46 |
17,95 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
642 |
−13,59 |
137 |
3,82 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
91 573 |
−30,27 |
19 367 |
−21,74 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
2 200 |
163,47 |
467 |
208,61 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
530 |
−33,58 |
113 |
−21,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6 655 |
−7,07 |
1 404 |
4,46 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
639 |
−4,20 |
136 |
15,38 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13 430 |
0,00 |
2 834 |
12,42 |
|
| 2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
1 406 |
−6,33 |
299 |
12,45 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
5 165 |
6,17 |
1 098 |
27,67 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
22 357 |
0,00 |
4 728 |
12,22 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
945 |
0,00 |
201 |
20,36 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
31 444 |
19,16 |
6 671 |
42,07 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
530 333 |
−0,45 |
112 509 |
18,68 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
111 548 |
1,00 |
23 396 |
13,09 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
142 681 |
|
30 108 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
64 683 |
3,12 |
13 755 |
23,96 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3 113 |
1 752,98 |
660 |
1 785,71 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
8 889 |
3,12 |
1 630 |
12,41 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4 035 |
−31,34 |
851 |
−22,85 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
26 194 |
72,19 |
5 557 |
105,28 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1 516 |
4,12 |
322 |
23,94 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 155 |
|
246 |
|
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
3 431 |
0,00 |
730 |
19,51 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 088 |
−85,57 |
231 |
−82,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 714 |
−7,70 |
364 |
10,00 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4 182 |
0,36 |
889 |
20,62 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
8 435 |
−4,58 |
1 789 |
13,73 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
535 |
183,07 |
114 |
213,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 639 |
−8,61 |
979 |
2,73 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 487 |
−47,63 |
528 |
−37,56 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
15 311 |
0,00 |
3 231 |
12,39 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
290 459 |
17,43 |
61 293 |
32,01 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
7 314 |
0,00 |
1 547 |
12,19 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3 726 |
1,89 |
683 |
11,06 |
|
| 2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
75 631 |
0,98 |
13 864 |
10,01 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
999 985 |
0,00 |
211 017 |
12,42 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 895 |
−18,74 |
400 |
−8,70 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 617 |
216,17 |
663 |
245,31 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
449 |
|
95 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
392 |
|
83 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
125 887 |
3,50 |
23 084 |
13,10 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26 385 |
7,61 |
5 534 |
20,47 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
2 118 |
0,00 |
449 |
19,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
5 637 |
−3,72 |
1 198 |
14,99 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1 542 |
−11,12 |
327 |
6,17 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13 716 |
−6,46 |
2 901 |
4,96 |
|
| 2025-07-24 |
NP |
KDEF - PLUS Korea Defense Industry Index ETF
|
|
|
|
2 832 |
441,49 |
519 |
496,55 |
|
| 2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
213 |
−76,20 |
40 |
−75,78 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 620 |
12,19 |
344 |
33,98 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
127 193 |
1,51 |
26 840 |
14,12 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 655 |
−0,49 |
988 |
18,63 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
50 457 |
−27,40 |
9 471 |
−24,49 |
|