2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
19 500 |
−71,15 |
52 |
−55,17 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
598 816 |
−19,98 |
1 592 |
7,35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21 111 242 |
0,00 |
45 495 |
14,28 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56 324 |
0,00 |
150 |
33,93 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 042 046 |
5,07 |
2 246 |
20,05 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11 275 |
−48,04 |
30 |
−30,23 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
9 858 940 |
0,00 |
26 257 |
33,32 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
398 420 |
0,00 |
859 |
14,25 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
42 982 |
0,00 |
105 |
40,00 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
533 746 |
14,53 |
1 150 |
30,98 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
122 459 |
0,00 |
298 |
39,25 |
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
81 955 |
|
219 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 944 390 |
0,00 |
4 190 |
14,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
19 625 025 |
0,00 |
42 292 |
14,28 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 700 480 |
2,11 |
3 665 |
16,69 |
|
2025-05-29 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
356 277 |
−4,01 |
949 |
27,94 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
844 012 |
−24,51 |
1 819 |
−13,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 817 838 |
0,00 |
3 917 |
14,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
167 468 |
8,77 |
361 |
24,14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
671 415 |
0,00 |
1 447 |
14,22 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
128 230 |
0,00 |
276 |
14,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 567 |
−2,05 |
25 |
31,58 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 338 028 |
0,00 |
2 883 |
14,27 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
102 823 |
−6,80 |
273 |
25,23 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
5 501 |
−37,50 |
12 |
−31,25 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
13 774 |
−13,77 |
28 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
830 421 |
0,31 |
1 790 |
14,61 |
|
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
|
|
|
|
474 940 |
0,00 |
1 263 |
34,11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
273 159 |
8,89 |
589 |
24,31 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 000 |
|
16 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
45 200 |
0,00 |
97 |
14,12 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
76 336 |
−3,17 |
203 |
29,30 |
|