2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
182 007 |
14,70 |
1 529 |
3,31 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
6 415 |
−68,01 |
59 |
−64,02 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
127 148 |
0,00 |
1 220 |
4,64 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
46 300 |
0,00 |
389 |
−8,90 |
|
2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
56 620 |
16,33 |
538 |
20,13 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
20 858 |
0,00 |
200 |
4,71 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
65 618 |
−41,59 |
612 |
−44,21 |
|
2025-06-26 |
NP |
Mexico Fund Inc
|
|
|
|
850 000 |
−10,53 |
7 126 |
−19,44 |
|
2025-06-27 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
204 551 |
−12,79 |
1 715 |
−21,29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73 493 |
0,00 |
617 |
−9,93 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
153 616 |
−0,33 |
1 288 |
−10,06 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
24 000 |
0,00 |
230 |
4,55 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
6 700 |
0,00 |
56 |
−8,20 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
26 700 |
4,30 |
257 |
9,40 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
476 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
57 557 |
393,80 |
537 |
375,22 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 071 304 |
0,00 |
9 002 |
−9,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
20 343 |
0,00 |
171 |
−9,09 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
7 423 |
−47,54 |
62 |
−48,33 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
763 992 |
0,00 |
6 407 |
−9,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
77 222 |
−0,64 |
648 |
−10,39 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 468 100 |
0,00 |
12 311 |
−9,76 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
80 900 |
−28,47 |
755 |
−31,83 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
257 963 |
33,62 |
2 163 |
20,57 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 144 251 |
−1,76 |
10 943 |
2,32 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
102 861 |
−5,48 |
864 |
−14,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 274 523 |
−0,69 |
19 074 |
−10,38 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
273 000 |
2,75 |
2 294 |
−6,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
9 763 |
0,00 |
94 |
4,49 |
|
2025-05-27 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
185 200 |
−9,38 |
1 700 |
−6,95 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
191 500 |
0,00 |
1 609 |
−9,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
9 779 |
0,00 |
82 |
−8,89 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
27 020 |
38,90 |
227 |
25,56 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2 161 707 |
0,53 |
18 128 |
−9,28 |
|
2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
2 047 823 |
12,14 |
19 044 |
6,61 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6 152 |
−6,11 |
52 |
−15,00 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
113 100 |
−12,66 |
950 |
−20,57 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
1 722 076 |
0,00 |
14 470 |
−9,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136 500 |
|
1 305 |
|
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
233 527 |
−11,23 |
1 962 |
−19,26 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
9 136 |
12,79 |
87 |
16,22 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
85 435 |
1,19 |
795 |
−3,87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
53 708 |
0,00 |
450 |
−9,82 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
62 923 |
37,82 |
529 |
24,24 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
52 760 |
−19,22 |
443 |
−27,26 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
129 049 |
−7,57 |
1 226 |
−4,45 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 659 257 |
1,21 |
15 431 |
−3,79 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2 953 |
0,00 |
25 |
−11,11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 324 800 |
0,00 |
11 110 |
−9,76 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
9 552 |
−28,92 |
80 |
−29,82 |
|
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
|
|
|
|
46 700 |
0,00 |
444 |
3,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
303 660 |
0,00 |
2 904 |
4,12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
58 300 |
0,00 |
535 |
2,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99 200 |
0,00 |
832 |
−9,77 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
24 306 |
2,15 |
204 |
−8,14 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
67 475 |
5,12 |
567 |
−4,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53 330 |
0,00 |
448 |
−8,94 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
23 730 |
0,00 |
199 |
−10,00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
34 500 |
−5,99 |
330 |
−2,08 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
2 300 |
57,75 |
22 |
110,00 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13 400 |
|
123 |
|
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
156 900 |
−17,64 |
1 318 |
−25,07 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
35 100 |
112,73 |
337 |
122,52 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
465 988 |
4,24 |
3 916 |
−5,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 779 |
−31,64 |
553 |
−28,87 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
99 777 |
|
975 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
340 800 |
1,07 |
2 858 |
−8,81 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
206 337 |
0,00 |
1 918 |
−5,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
64 147 |
−2,28 |
539 |
−11,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
538 452 |
0,00 |
4 524 |
−9,03 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
54 792 |
4,25 |
460 |
−5,15 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6 100 |
19,61 |
51 |
8,51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14 194 |
91,19 |
132 |
83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
12 026 |
−15,87 |
101 |
−24,24 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
149 913 |
4,67 |
1 399 |
−0,07 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
47 220 |
3,51 |
439 |
−1,57 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 854 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
206 086 |
2,08 |
1 980 |
6,97 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
30 855 |
−27,06 |
288 |
−30,51 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
21 400 |
0,00 |
206 |
4,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
202 900 |
0,00 |
1 701 |
−9,76 |
|