2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
1 662 |
53,60 |
158 |
42,73 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
18 915 |
10,05 |
1 904 |
22,14 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5 070 |
|
509 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
6 275 |
0,84 |
613 |
7,18 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
359 |
2,28 |
36 |
16,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
90 055 |
0,80 |
8 556 |
−6,00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1 555 |
19,34 |
148 |
10,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 376 |
0,39 |
427 |
6,75 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
60 375 |
240,58 |
5 736 |
217,78 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
133 |
|
13 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
952 565 |
1,17 |
90 500 |
−5,65 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1 151 |
26,21 |
109 |
17,20 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
29 341 |
30,72 |
2 789 |
21,64 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1 672 |
6,91 |
168 |
19,15 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2 678 |
|
254 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
8 050 |
8,64 |
810 |
20,72 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
5 124 |
126,23 |
500 |
140,38 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 338 |
10,76 |
135 |
22,94 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
242 919 |
5,62 |
23 079 |
−1,50 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5 986 |
0,35 |
585 |
6,38 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
39 064 |
5,13 |
3 713 |
−2,19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
139 460 |
2,73 |
13 250 |
−4,19 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1 120 |
18,14 |
109 |
25,29 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
71 212 |
3,82 |
6 756 |
−3,38 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
13 835 |
|
1 351 |
|
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
59 389 |
3,31 |
5 801 |
9,91 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
165 953 |
2,50 |
16 208 |
8,60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11 856 |
1,38 |
1 193 |
12,55 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
47 073 |
9,68 |
4 472 |
2,29 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3 452 |
|
337 |
|
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
86 724 |
22,98 |
8 470 |
30,31 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
19 484 |
1,50 |
1 903 |
7,52 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8 800 |
16,39 |
834 |
8,03 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
186 397 |
1,24 |
18 760 |
12,40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 010 |
3,33 |
665 |
−3,76 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
114 710 |
8,69 |
11 203 |
15,16 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
29 927 |
|
2 850 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 761 |
11,60 |
172 |
19,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 078 |
6,11 |
4 093 |
−1,04 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
611 264 |
1,30 |
61 522 |
12,46 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
12 074 |
5,67 |
1 147 |
−1,46 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
33 969 |
|
3 235 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4 212 |
1,89 |
424 |
13,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
17 258 |
173,63 |
1 688 |
191,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 795 |
7,04 |
1 119 |
−0,36 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
4 663 |
15,65 |
443 |
7,79 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
44 339 |
35,36 |
4 213 |
26,22 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
117 |
0,86 |
11 |
10,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19 687 |
191,92 |
1 875 |
172,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19 169 |
7,38 |
1 821 |
0,17 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 390 |
5,33 |
233 |
12,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 867 |
6,47 |
937 |
−0,74 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
142 |
|
14 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
198 759 |
61,54 |
19 414 |
71,87 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 818 |
2,58 |
2 829 |
−4,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14 725 |
16,52 |
1 399 |
8,62 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1 344 |
18,52 |
135 |
32,35 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2 652 |
3,19 |
252 |
−3,82 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6 136 |
3,16 |
582 |
−4,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
8 102 |
9,19 |
815 |
20,95 |
|