2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
227 |
0,00 |
25 |
−3,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 739 |
−7,75 |
192 |
−12,79 |
|
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
|
|
|
|
3 175 |
0,00 |
486 |
50,15 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
44 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 283 |
|
196 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
813 |
0,00 |
90 |
−5,32 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
249 |
0,00 |
26 |
−13,79 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
189 |
0,00 |
21 |
−4,76 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
128 |
−21,95 |
13 |
−31,58 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
201 |
18,24 |
21 |
0,00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
38 770 |
7,25 |
4 279 |
1,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 080 |
0,00 |
111 |
−12,60 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
977 |
−3,27 |
108 |
−8,55 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
48 |
−20,00 |
7 |
16,67 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
6 599 |
−5,72 |
767 |
−35,60 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
883 |
0,00 |
135 |
50,56 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 765 |
2,95 |
388 |
−10,42 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
7 022 |
−4,81 |
776 |
−9,45 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
327 |
−46,48 |
36 |
−49,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
419 |
9,97 |
64 |
65,79 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
1 832 |
0,00 |
189 |
−12,96 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
26 |
0,00 |
4 |
50,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 042 |
156,28 |
310 |
111,64 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
732 |
0,00 |
75 |
−12,79 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
7 052 |
−29,41 |
724 |
−38,54 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2 986 |
1,36 |
457 |
53,02 |
|
2025-05-22 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
4 873 |
−2,81 |
494 |
−20,71 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
162 |
−4,71 |
18 |
−10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
193 |
0,00 |
20 |
−13,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1 450 |
0,00 |
148 |
−17,88 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
221 |
41,67 |
34 |
120,00 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
550 |
0,00 |
56 |
−16,42 |
|
2025-05-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
43 |
−15,69 |
4 |
−33,33 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1 202 |
0,00 |
124 |
−13,38 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 303 |
−26,01 |
134 |
−35,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
219 052 |
−1,12 |
22 548 |
−13,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 468 |
0,00 |
460 |
−13,07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
29 575 |
1,38 |
3 269 |
−3,63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
422 |
−15,77 |
43 |
−27,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
86 |
0,00 |
13 |
62,50 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
112 |
0,00 |
13 |
−31,58 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 227 |
−24,41 |
229 |
−34,57 |
|
2025-05-27 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3 324 |
0,00 |
339 |
−17,72 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
80 992 |
0,00 |
8 337 |
−13,02 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
106 |
−15,87 |
12 |
−21,43 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
406 |
0,00 |
45 |
−6,38 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
3 980 |
649,53 |
608 |
57,25 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6 901 |
0,00 |
762 |
−5,23 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
5 000 |
0,00 |
515 |
−13,03 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
96 |
−44,19 |
10 |
−55,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
375 |
−23,31 |
38 |
−36,67 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
150 |
−14,77 |
15 |
−28,57 |
|
2025-05-29 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
350 |
−7,41 |
36 |
−25,53 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
30 682 |
19,91 |
3 391 |
13,98 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 738 |
5,02 |
281 |
−8,47 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
29 457 |
−0,59 |
3 251 |
−5,80 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
17 453 |
−7,82 |
1 797 |
−19,82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
26 173 |
0,00 |
2 689 |
−12,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14 875 |
2,71 |
2 276 |
54,87 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
12 743 |
0,00 |
1 312 |
−13,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 398 |
0,00 |
967 |
−13,04 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
117 941 |
−2,25 |
13 016 |
−7,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
2 115 |
0,00 |
218 |
−13,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
114 575 |
−14,46 |
17 501 |
28,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 508 |
−13,18 |
155 |
−24,39 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
427 |
−50,75 |
47 |
−53,00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
96 |
−8,57 |
11 |
−16,67 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
372 |
0,00 |
38 |
−13,64 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
131 |
0,00 |
15 |
−31,82 |
|
2025-04-24 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
632 |
−77,76 |
74 |
−84,95 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
157 |
0,00 |
16 |
−21,05 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
6 314 |
572,42 |
697 |
538,53 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
24 372 |
0,00 |
2 509 |
−13,04 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
131 |
77,03 |
13 |
62,50 |
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
802 |
−6,53 |
82 |
−22,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
49 |
−67,97 |
5 |
−77,78 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
188 |
5,62 |
21 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 015 |
13,79 |
104 |
−74,19 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
0,00 |
24 |
−17,24 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
392 |
0,00 |
40 |
−13,04 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
31 592 |
−20,25 |
3 486 |
−24,40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2 692 |
0,00 |
297 |
−5,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
276 |
0,00 |
30 |
−6,25 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
3 813 |
12,64 |
583 |
69,97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
31 338 |
0,00 |
3 226 |
−13,03 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 351 |
0,00 |
138 |
−17,47 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
360 |
0,00 |
37 |
−18,18 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
7 964 |
11,07 |
820 |
−3,87 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
2 610 |
15,95 |
399 |
75,00 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
4 632 |
−7,14 |
709 |
39,92 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
65 |
0,00 |
10 |
50,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
4 952 |
−3,51 |
510 |
−16,14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 117 |
16,09 |
321 |
0,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
1 883 |
0,00 |
194 |
−13,06 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
14 788 |
0,00 |
2 259 |
49,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 126 |
−4,01 |
629 |
−16,36 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
38 919 |
7,90 |
5 945 |
61,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
35 |
−33,96 |
4 |
−50,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
5 459 |
−6,15 |
561 |
−18,37 |
|
2025-05-27 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
66 779 |
0,00 |
6 819 |
−17,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2 209 |
−15,10 |
227 |
−26,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
161 |
0,00 |
25 |
50,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
938 |
241,09 |
97 |
200,00 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
68 791 |
−11,62 |
7 592 |
−16,22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
14 006 |
−4,10 |
1 439 |
−16,49 |
|
2025-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
915 |
−19,67 |
93 |
−33,57 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
2 384 |
1,19 |
282 |
−23,58 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
346 |
4,22 |
38 |
0,00 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
2 278 |
−13,19 |
349 |
30,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
19 888 |
0,71 |
2 047 |
−12,41 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
97 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 353 |
−8,40 |
139 |
−20,69 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 858 |
1,31 |
189 |
−17,54 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17 353 |
−12,49 |
1 918 |
−16,79 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
6 817 |
0,16 |
1 043 |
50,29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2 134 |
0,00 |
326 |
49,77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
51 736 |
0,00 |
5 325 |
−13,02 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1 315 |
−6,41 |
135 |
−18,67 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
20 094 |
11,02 |
3 069 |
66,52 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
475 |
−33,66 |
49 |
−43,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 045 |
−7,14 |
1 382 |
39,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
8 233 |
−12,55 |
847 |
−23,97 |
|