2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
365 160 |
8,31 |
2 914 |
0,52 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
789 798 |
3,92 |
6 291 |
−3,33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7 315 |
26,40 |
58 |
18,37 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
18 902 |
7,04 |
177 |
36,43 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
364 932 |
9,23 |
3 568 |
35,11 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
69 724 |
4,60 |
681 |
29,22 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
823 284 |
25,15 |
8 043 |
53,56 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
545 917 |
8,74 |
5 333 |
33,43 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
511 372 |
2,50 |
4 996 |
25,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 867 814 |
1,63 |
70 733 |
−5,28 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
14 457 |
13,50 |
135 |
45,16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
169 370 |
16,79 |
1 351 |
8,78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78 004 |
2,90 |
621 |
−4,31 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 586 |
2,11 |
33 |
32,00 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
22 170 |
3,96 |
207 |
32,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
56 165 |
30,87 |
448 |
21,80 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
878 190 |
1,68 |
8 188 |
30,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1 910 255 |
|
15 237 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3 184 |
166,22 |
30 |
262,50 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
48 250 |
1,89 |
451 |
30,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 928 |
|
107 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
109 527 |
0,71 |
1 023 |
28,55 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 286 194 |
2,34 |
10 259 |
−4,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
186 507 |
7,77 |
1 488 |
0,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
116 063 |
6,81 |
926 |
−0,86 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
92 489 |
0,74 |
738 |
−6,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
52 895 |
124,89 |
517 |
179,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
90 619 |
9,57 |
845 |
40,37 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2 371 536 |
0,44 |
18 916 |
−6,39 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
5 398 |
|
43 |
|
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
596 811 |
6,55 |
5 830 |
31,69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22 198 |
72,24 |
177 |
60,91 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
43 617 |
|
346 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
38 248 |
|
374 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
80 730 |
0,35 |
789 |
23,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 170 |
1,51 |
104 |
31,65 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
12 664 |
4,04 |
101 |
−2,88 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
939 147 |
0,82 |
7 491 |
−6,02 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
147 624 |
4,37 |
1 178 |
−3,12 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 209 |
2,47 |
90 |
25,35 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
193 358 |
39,65 |
1 542 |
30,24 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
10 780 |
|
105 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
330 351 |
2,16 |
2 631 |
−4,98 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
53 728 |
1,57 |
525 |
25,60 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
217 061 |
1,49 |
2 120 |
24,56 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
2 232 183 |
23,56 |
20 845 |
57,77 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
232 693 |
2,63 |
1 856 |
−4,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6 830 399 |
1,30 |
63 784 |
29,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 821 |
42,89 |
331 |
76,47 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
3 205 |
5,39 |
30 |
31,82 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
11 250 |
23,91 |
110 |
51,39 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
182 700 |
|
1 785 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
176 797 |
25,09 |
1 413 |
16,21 |
|