| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 103 600 |
3,45 |
9 835 |
7,28 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
68 570 |
−2,00 |
612 |
1,66 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
421 200 |
−27,30 |
3 751 |
−24,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 973 603 |
4,20 |
17 588 |
8,07 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
76 600 |
−4,13 |
682 |
−0,44 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
216 720 |
−4,91 |
1 930 |
−1,23 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
905 135 |
−28,41 |
8 066 |
−25,75 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
1 247 771 |
17,17 |
11 113 |
21,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 612 674 |
0,00 |
14 362 |
3,87 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
630 068 |
17,62 |
5 615 |
21,99 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
5 549 |
|
49 |
|
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
122 915 |
85,67 |
1 095 |
74,48 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
9 600 |
772,73 |
85 |
1 114,29 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
9 000 |
|
80 |
|
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
64 400 |
−5,57 |
575 |
−2,04 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
11 291 |
0,00 |
101 |
3,09 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
26 774 078 |
0,00 |
238 604 |
3,70 |
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
353 255 |
−58,10 |
3 148 |
−56,54 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
346 400 |
−25,14 |
3 087 |
−22,36 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 663 500 |
−2,05 |
41 560 |
1,58 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
400 |
|
4 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
471 200 |
10,71 |
4 199 |
14,82 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
667 200 |
−2,43 |
5 957 |
1,21 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1 017 759 |
−19,96 |
9 064 |
−16,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
30 025 |
3,89 |
267 |
8,10 |
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1 256 377 |
−25,49 |
11 189 |
−22,61 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
242 000 |
−10,14 |
2 157 |
−6,83 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
161 820 |
−50,93 |
1 441 |
−50,94 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
378 100 |
40,56 |
3 370 |
45,78 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
12 156 616 |
−19,73 |
108 266 |
−16,63 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
12 481 |
0,00 |
111 |
3,74 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
384 600 |
−23,93 |
3 425 |
−20,99 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
243 900 |
−3,63 |
2 172 |
0,09 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
550 139 |
95,90 |
4 899 |
103,53 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
5 795 |
−48,33 |
52 |
−46,87 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
85 009 |
0,00 |
759 |
3,83 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
3 710 530 |
0,00 |
33 046 |
3,87 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
443 700 |
−30,91 |
3 952 |
−28,24 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
107 127 |
0,00 |
955 |
3,70 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
442 565 |
46,61 |
3 944 |
52,04 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 085 861 |
−3,20 |
9 671 |
0,54 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
158 209 |
−3,89 |
1 409 |
−0,21 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
26 400 |
−18,27 |
235 |
−14,86 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
142 026 |
159,49 |
1 266 |
169,15 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
528 874 |
−43,80 |
4 713 |
−41,71 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
14 693 800 |
−4,19 |
130 947 |
−0,64 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
9 963 587 |
35,78 |
88 793 |
40,81 |
|
| 2025-09-26 |
NP |
EPEM - Harbor Emerging Markets Equity ETF
|
|
|
|
13 000 |
|
116 |
|
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
205 204 |
−3,57 |
1 831 |
0,22 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
98 563 |
52,51 |
878 |
58,30 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
13 275 |
29,55 |
118 |
66,20 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
41 781 374 |
1,86 |
372 345 |
5,64 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 254 418 |
4,41 |
55 738 |
8,28 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
147 200 |
|
1 311 |
|
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
44 755 |
−9,06 |
399 |
−5,69 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
8 485 814 |
0,00 |
75 623 |
3,71 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
151 454 |
−0,66 |
1 349 |
3,14 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
34 235 |
101,98 |
305 |
90,00 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
6 943 |
−29,13 |
62 |
−27,38 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 287 928 |
−2,73 |
20 389 |
0,87 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
76 600 |
0,00 |
682 |
3,96 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
6 700 |
0,00 |
60 |
3,51 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
175 308 |
257,98 |
1 561 |
272,55 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
327 264 |
0,00 |
2 915 |
3,85 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 320 200 |
12,09 |
20 677 |
16,25 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3 175 092 |
−26,81 |
28 277 |
−23,98 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
23 201 922 |
−4,36 |
206 770 |
−0,82 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
533 177 |
0,00 |
4 761 |
3,70 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
772 658 |
22,09 |
6 899 |
26,63 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
643 789 |
0,00 |
5 734 |
3,86 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
161 400 |
110,16 |
1 437 |
118,39 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 443 566 |
−2,70 |
12 856 |
1,07 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
2 373 100 |
−19,14 |
21 135 |
−16,02 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 179 469 |
2,15 |
10 511 |
5,94 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
86 800 |
1,88 |
774 |
5,60 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
906 827 |
3,59 |
8 097 |
7,44 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
17 724 |
−43,44 |
158 |
−41,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
245 092 |
−13,42 |
2 183 |
−10,09 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
345 571 |
12,48 |
3 078 |
16,82 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 450 981 |
4,10 |
12 931 |
7,96 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
14 013 |
|
125 |
|
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
26 131 |
0,00 |
233 |
3,57 |
|
| 2025-09-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
49 397 |
337,26 |
440 |
357,29 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
210 300 |
0,00 |
1 877 |
3,88 |
|
| 2025-09-29 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
87 800 |
−46,10 |
782 |
−44,05 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4 430 |
−58,21 |
40 |
−57,14 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
30 649 |
0,00 |
273 |
3,80 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
72 496 |
0,00 |
646 |
3,86 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
135 023 |
−7,02 |
1 206 |
−3,60 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
447 869 |
0,00 |
3 991 |
3,72 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
37 948 640 |
2,70 |
338 188 |
6,50 |
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
539 280 |
29,79 |
4 803 |
21,91 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
227 562 |
−42,57 |
2 027 |
−40,36 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 838 700 |
2,90 |
25 298 |
6,71 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
196 470 |
0,00 |
1 754 |
3,73 |
|
| 2025-09-29 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
163 795 |
13,17 |
1 460 |
17,38 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
2 248 939 |
0,00 |
20 029 |
3,86 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10 500 |
218,18 |
94 |
232,14 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
274 594 |
−6,33 |
2 446 |
−2,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
196 751 |
−5,38 |
1 752 |
−1,68 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56 385 |
0,00 |
502 |
3,93 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
4 709 685 |
0,05 |
41 971 |
3,76 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
11 490 |
11,01 |
102 |
15,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
324 775 |
−19,68 |
2 892 |
−16,58 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5 816 079 |
0,00 |
51 797 |
3,87 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
658 703 |
−3,78 |
5 870 |
−0,20 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
642 880 |
0,00 |
5 729 |
3,71 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
4 777 |
−34,84 |
43 |
−32,26 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21 930 |
160,14 |
195 |
170,83 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 315 |
−32,23 |
83 |
−29,66 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5 823 648 |
−51,81 |
51 899 |
−50,02 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2 610 800 |
−5,03 |
23 267 |
−1,51 |
|
| 2025-09-29 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
210 319 |
80,63 |
1 874 |
87,40 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
43 000 |
17,17 |
384 |
21,59 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
310 436 |
−3,76 |
2 765 |
−0,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
211 837 |
0,00 |
1 887 |
3,85 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 179 489 |
3,67 |
10 532 |
7,53 |
|
| 2025-09-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
9 900 |
16,47 |
88 |
22,22 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
300 183 |
7,79 |
2 675 |
11,78 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
278 000 |
19,31 |
2 476 |
23,94 |
|