2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 750 576 |
0,00 |
3 178 |
19,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
35 477 |
0,00 |
34 |
−19,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
433 352 |
0,00 |
495 |
18,71 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35 956 |
−4,20 |
55 |
92,86 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
64 992 841 |
8,44 |
75 101 |
29,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
935 357 |
−2,53 |
1 069 |
15,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
45 951 |
−41,15 |
53 |
−28,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19 106 |
0,00 |
35 |
61,90 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
620 095 |
0,00 |
598 |
−17,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
109 621 |
21,95 |
125 |
−40,48 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
19 369 624 |
3,71 |
29 412 |
107,74 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18 270 |
|
21 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 854 629 |
11,44 |
2 119 |
32,13 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
2 175 937 |
0,25 |
3 313 |
98,38 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
713 546 |
|
1 086 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
12 506 008 |
24,01 |
19 042 |
145,37 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
12 141 369 |
−5,41 |
13 872 |
12,14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6 917 711 |
|
12 606 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
498 845 |
8,43 |
570 |
28,44 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
85 154 |
33,14 |
66 |
1,56 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
5 500 091 |
0,00 |
6 284 |
18,55 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 159 555 |
5,39 |
1 117 |
−12,87 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 904 235 |
15,19 |
2 799 |
−4,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2 010 280 |
121,10 |
2 322 |
166,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
904 299 |
−24,32 |
1 033 |
−10,25 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
52 920 |
|
96 |
|
|
2025-04-24 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
5 275 |
0,00 |
4 |
−20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
132 381 |
−38,00 |
241 |
−0,41 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 830 544 |
−10,04 |
4 487 |
−31,02 |
|
2025-04-24 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
20 442 |
−15,38 |
16 |
−37,50 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
731 885 |
−3,49 |
1 329 |
54,78 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
97 973 |
7,44 |
94 |
−11,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25 289 |
−33,78 |
29 |
−22,22 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 790 237 |
1,55 |
1 725 |
−16,06 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
73 336 |
−10,26 |
134 |
45,65 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7 756 |
−14,39 |
12 |
83,33 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 981 121 |
9,44 |
1 909 |
−9,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
74 877 |
13,53 |
136 |
83,78 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2 206 |
0,00 |
4 |
100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
11 994 |
−71,17 |
14 |
−67,50 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
554 553 |
7,71 |
534 |
−11,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
25 304 227 |
1,30 |
38 529 |
100,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
386 147 |
0,00 |
441 |
18,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
28 613 |
0,00 |
33 |
18,52 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
13 136 |
25,28 |
24 |
109,09 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
32 716 |
−18,42 |
50 |
63,33 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
7 349 968 |
−8,47 |
13 385 |
46,11 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 379 772 |
7,14 |
5 184 |
−11,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
330 270 |
−3,70 |
254 |
−26,16 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
27 000 |
0,00 |
31 |
15,38 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
54 609 |
18,23 |
99 |
90,38 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
746 999 |
−1,07 |
863 |
18,71 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
294 164 |
10,56 |
283 |
−8,71 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
327 200 |
0,00 |
374 |
18,41 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
169 322 |
36,93 |
308 |
118,44 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 355 356 |
0,00 |
5 095 |
100,35 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
674 967 |
48,25 |
1 028 |
193,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
263 720 |
0,00 |
481 |
61,07 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
3 060 352 |
−4,39 |
3 496 |
13,25 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
244 648 |
−58,35 |
189 |
−68,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
39 808 807 |
1,00 |
45 482 |
19,74 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
48 312 |
0,00 |
55 |
19,57 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8 743 609 |
22,52 |
9 990 |
45,25 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
123 977 |
−1,59 |
226 |
57,34 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
1 324 310 |
|
1 513 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1 444 447 |
0,00 |
2 631 |
59,68 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
511 355 |
−19,52 |
578 |
14,68 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
18 377 114 |
48,29 |
33 467 |
136,72 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
803 019 |
0,00 |
927 |
20,55 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
754 924 |
178,36 |
861 |
298,61 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
305 915 |
1 026,88 |
237 |
391,67 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
398 166 |
0,00 |
455 |
18,54 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 896 997 |
1,44 |
2 792 |
−16,16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 394 735 |
0,68 |
3 878 |
19,36 |
|
2025-04-24 |
NP |
EZA - iShares MSCI South Africa ETF
|
|
|
|
4 018 581 |
14,54 |
3 092 |
−12,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
335 940 |
0,00 |
615 |
61,42 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
113 681 |
146,54 |
173 |
408,82 |
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7 747 705 |
−4,00 |
5 962 |
−26,38 |
|
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
|
|
|
|
780 539 |
0,00 |
1 417 |
59,64 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
259 663 |
−15,18 |
297 |
0,34 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46 480 |
0,00 |
71 |
100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
55 666 |
0,00 |
64 |
20,75 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
58 092 |
0,00 |
67 |
19,64 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2 925 991 |
7,86 |
3 343 |
27,85 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
73 496 |
−30,62 |
85 |
−17,65 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
90 564 |
0,00 |
105 |
19,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
11 346 |
−92,38 |
13 |
−91,61 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 943 098 |
8,69 |
7 158 |
74,22 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
68 981 |
0,00 |
105 |
98,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 069 845 |
0,00 |
3 769 |
59,64 |
|
2025-04-24 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
252 699 |
−11,82 |
194 |
−32,40 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
6 081 152 |
0,00 |
6 948 |
18,55 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
170 171 |
0,00 |
310 |
59,28 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
25 545 |
−8,69 |
47 |
48,39 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 078 420 |
0,00 |
2 402 |
19,87 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
53 377 |
0,00 |
81 |
97,56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1 641 998 |
44,45 |
2 500 |
186,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 819 367 |
3,05 |
6 649 |
22,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 255 417 |
1,22 |
1 434 |
20,00 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
714 884 |
1,49 |
1 298 |
62,74 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
109 242 |
−50,49 |
105 |
−59,14 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36 096 090 |
0,58 |
41 240 |
19,25 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1 885 |
|
2 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 238 576 |
0,00 |
1 431 |
19,85 |
|