2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
300 143 |
0,00 |
375 |
8,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
2 766 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
55 957 |
0,00 |
71 |
1,45 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
392 568 |
0,00 |
464 |
−6,26 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1 212 881 |
−4,25 |
1 432 |
−10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
25 888 |
0,00 |
32 |
10,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
40 930 |
53,74 |
51 |
70,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
34 247 |
−4,16 |
43 |
2,44 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 737 269 |
8,73 |
3 421 |
18,34 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
37 213 |
−6,85 |
43 |
−10,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
29 636 |
−31,77 |
37 |
−24,49 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
43 255 197 |
0,00 |
51 140 |
−6,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
696 007 |
17,37 |
822 |
10,04 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 211 402 |
2,62 |
2 612 |
−4,08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 432 207 |
1,33 |
1 691 |
−5,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
197 552 |
0,00 |
234 |
−6,43 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6 770 994 |
−0,59 |
8 545 |
1,11 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1 602 708 |
2,29 |
1 895 |
−4,25 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
31 249 209 |
1,30 |
39 435 |
3,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
139 112 |
0,00 |
164 |
−6,29 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 988 801 |
0,00 |
5 038 |
1,72 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
177 796 |
−2,76 |
222 |
6,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
93 965 |
−8,73 |
117 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
95 294 |
59,55 |
119 |
75,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 059 659 |
14,70 |
1 251 |
7,29 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
28 547 |
−3,71 |
36 |
0,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
13 213 163 |
6,70 |
15 605 |
−0,24 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
328 171 |
0,00 |
410 |
9,04 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 740 491 |
−23,12 |
2 056 |
−28,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
411 164 |
7,99 |
519 |
9,96 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
14 979 |
−14,39 |
19 |
−14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
197 122 |
0,00 |
246 |
9,33 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
82 249 |
8,53 |
104 |
9,57 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
3 215 354 |
−3,26 |
3 801 |
−9,41 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
116 405 |
0,00 |
145 |
9,02 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
149 506 |
17,12 |
177 |
9,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
563 229 |
7,02 |
665 |
0,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 328 481 |
0,00 |
1 569 |
−6,56 |
|
2025-07-25 |
NP |
QAT - iShares MSCI Qatar ETF
|
|
|
|
3 172 601 |
34,85 |
4 004 |
37,18 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
426 278 |
0,00 |
504 |
−6,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 977 084 |
1,73 |
7 059 |
−4,88 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
463 900 |
23,71 |
580 |
34,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 084 714 |
0,00 |
2 465 |
−6,38 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
140 795 |
32,89 |
176 |
40,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
155 582 |
0,00 |
194 |
8,99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
490 052 |
0,00 |
579 |
−6,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
84 243 |
13,43 |
105 |
23,53 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
43 287 |
−4,20 |
55 |
−3,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
30 273 |
0,00 |
36 |
−7,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 176 246 |
−9,61 |
2 719 |
−1,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
339 338 |
0,00 |
401 |
−6,54 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
670 161 |
−17,22 |
792 |
−22,50 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
4 205 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
38 147 |
0,00 |
48 |
9,30 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
8 863 |
−3,94 |
11 |
10,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
32 093 |
−23,09 |
38 |
−28,85 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
220 092 |
15,24 |
260 |
7,47 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
73 414 |
0,00 |
87 |
−6,52 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
87 760 |
0,00 |
111 |
1,85 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 778 724 |
−6,13 |
3 285 |
−12,10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
221 379 |
−1,01 |
261 |
−7,45 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
49 707 |
0,00 |
59 |
−6,45 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7 936 098 |
−15,79 |
10 015 |
−14,34 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5 746 265 |
5,14 |
6 794 |
−1,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
900 003 |
0,00 |
1 063 |
−6,35 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 347 302 |
7,53 |
2 775 |
0,69 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
51 358 |
235,28 |
61 |
215,79 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 442 505 |
3,89 |
4 066 |
−2,87 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
663 540 |
−10,36 |
829 |
−2,36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17 134 |
0,00 |
22 |
0,00 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
456 010 |
0,00 |
570 |
9,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
798 509 |
−4,85 |
944 |
−10,86 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
74 739 |
0,00 |
86 |
−4,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
670 830 |
0,00 |
838 |
9,11 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
9 096 503 |
3,60 |
10 755 |
−3,00 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
736 587 |
4,04 |
930 |
5,80 |
|
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
|
|
|
|
854 806 |
0,00 |
1 068 |
9,09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
292 519 |
0,35 |
366 |
9,28 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
1 118 993 |
−5,93 |
1 285 |
−9,64 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
9 852 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
526 127 |
13,20 |
622 |
6,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
207 951 |
0,00 |
246 |
−6,49 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
378 839 |
235,34 |
448 |
214,79 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
213 675 |
−6,46 |
267 |
2,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
47 824 761 |
1,02 |
56 542 |
−5,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11 694 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2 452 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
583 032 |
3,97 |
736 |
5,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 698 049 |
0,64 |
4 368 |
−5,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 993 730 |
2,80 |
8 269 |
−3,75 |
|