2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16 221 |
−55,27 |
191 |
−62,70 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
81 186 |
2,10 |
1 110 |
18,23 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14 847 |
−25,90 |
226 |
−5,04 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
183 500 |
−3,54 |
2 205 |
−14,54 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1 679 |
46,00 |
26 |
92,31 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22 011 |
−12,69 |
264 |
−22,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
159 888 |
0,00 |
1 921 |
−11,35 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 800 |
0,00 |
93 |
8,24 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
292 846 |
−1,72 |
4 005 |
14,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
27 898 |
0,00 |
381 |
15,81 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
31 388 |
−4,56 |
429 |
10,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
118 468 |
0,00 |
1 423 |
−11,39 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
412 668 |
−7,57 |
6 284 |
19,04 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
187 089 |
−22,45 |
2 559 |
−10,02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
93 438 |
0,00 |
1 122 |
−11,72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75 507 |
0,00 |
907 |
−11,78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
998 549 |
−29,23 |
15 176 |
−9,60 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
251 227 |
2,86 |
3 433 |
19,16 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
195 164 |
3,18 |
2 345 |
−8,58 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
36 184 |
0,72 |
435 |
−10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
23 757 |
0,00 |
285 |
−11,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 271 232 |
1,09 |
27 289 |
−10,41 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
913 |
−75,19 |
11 |
−80,39 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22 329 |
−31,36 |
340 |
−11,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
5 577 |
0,00 |
85 |
29,23 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
688 |
−95,33 |
8 |
−96,14 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
394 731 |
−13,08 |
6 010 |
11,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 958 |
−4,79 |
121 |
21,21 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
4 981 |
0,00 |
76 |
27,12 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
62 105 |
24,18 |
946 |
59,90 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
63 576 |
−31,55 |
968 |
−11,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
151 756 |
0,00 |
1 802 |
7,65 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
10 866 |
0,00 |
130 |
−11,56 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
22 607 |
0,00 |
272 |
−11,44 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
94 594 |
0,00 |
1 125 |
7,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 686 |
8,18 |
41 |
37,93 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5 346 |
5,40 |
73 |
23,73 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3 887 |
0,00 |
53 |
17,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
12 111 |
|
184 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
518 957 |
−6,17 |
6 235 |
−16,83 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
29 100 |
0,00 |
350 |
−11,42 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1 746 |
4,24 |
21 |
−9,09 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26 379 |
0,00 |
360 |
15,76 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 656 |
5,04 |
224 |
−7,08 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
23 571 |
−39,63 |
278 |
−49,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53 837 |
0,00 |
646 |
−11,28 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5 433 |
−74,17 |
64 |
−54,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25 648 |
−4,01 |
308 |
−14,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
19 528 |
0,00 |
297 |
28,02 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
739 |
0,00 |
9 |
−20,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
3 370 |
0,00 |
40 |
−11,11 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
28 335 |
0,00 |
431 |
27,89 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
503 610 |
0,00 |
6 051 |
−11,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
46 009 |
0,00 |
553 |
−11,40 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
21 494 |
9,10 |
327 |
39,74 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
28 970 |
0,00 |
348 |
−11,22 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
5 866 |
19,45 |
70 |
6,06 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
91 786 |
−9,69 |
1 398 |
15,65 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
28 573 |
14,63 |
343 |
1,78 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
55 623 |
−74,93 |
668 |
−71,47 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
878 583 |
0,00 |
10 556 |
−11,37 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
66 260 |
4,60 |
906 |
21,15 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
13 789 |
0,00 |
210 |
27,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42 858 |
0,00 |
515 |
−11,53 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
42 100 |
38,94 |
640 |
77,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
39 680 |
−8,38 |
477 |
−18,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
31 430 |
0,00 |
378 |
−11,50 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
34 434 |
−2,15 |
413 |
−13,60 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12 546 669 |
0,00 |
191 045 |
28,04 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
10 210 |
0,00 |
123 |
−11,59 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
66 906 |
0,00 |
1 017 |
27,64 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 162 101 |
1,30 |
15 881 |
17,33 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
41 686 |
0,00 |
501 |
−11,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93 593 |
−7,17 |
1 422 |
18,60 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
88 351 |
0,00 |
1 061 |
−11,81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
146 977 |
0,77 |
1 766 |
−10,72 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
9 622 |
−0,26 |
147 |
28,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
39 623 |
−9,47 |
476 |
−19,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
294 756 |
0,00 |
4 488 |
28,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 027 |
30,71 |
337 |
15,86 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
36 255 |
0,00 |
436 |
−11,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21 369 |
0,00 |
257 |
−11,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 140 |
0,00 |
1 155 |
−11,36 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
14 248 |
0,00 |
171 |
−11,40 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
439 |
−76,49 |
7 |
−72,73 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|