2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22 409 |
0,00 |
854 |
0,47 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 292 481 |
105,38 |
49 382 |
106,07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3 795 |
|
159 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
144 792 |
−44,81 |
6 092 |
−38,36 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
30 035 |
−62,89 |
1 119 |
−63,88 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
10 191 |
−17,53 |
428 |
−8,15 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
201 461 |
0,00 |
8 476 |
11,70 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
41 286 |
91,23 |
1 557 |
92,46 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
7 010 |
−56,03 |
261 |
−57,14 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
24 600 |
0,00 |
940 |
0,32 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
81 791 |
−11,03 |
3 142 |
−10,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
99 080 |
0,00 |
3 778 |
0,45 |
|
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
|
|
|
|
14 291 |
0,00 |
600 |
11,52 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
35 445 |
−23,04 |
1 323 |
−24,96 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
223 394 |
38,88 |
9 399 |
55,11 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
54 035 |
−48,30 |
2 273 |
−42,27 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 749 |
58,09 |
181 |
47,15 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
466 000 |
0,00 |
17 804 |
0,34 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
8 000 |
−66,67 |
307 |
−69,05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3 100 |
64,11 |
130 |
−65,79 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
23 429 |
0,00 |
884 |
0,57 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5 225 |
0,00 |
197 |
0,51 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
18 182 |
−10,95 |
696 |
−22,61 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
9 799 |
252,86 |
376 |
258,10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3 369 |
−10,09 |
142 |
0,00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
53 967 |
−13,37 |
2 033 |
−12,93 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 853 |
0,00 |
71 |
0,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
114 615 |
−22,60 |
4 379 |
−22,33 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
94 077 |
157,47 |
3 594 |
158,38 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
149 |
0,68 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
950 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23 084 |
182,89 |
970 |
−32,29 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21 600 |
−14,71 |
825 |
−14,42 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
28 836 |
−23,19 |
1 099 |
−22,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
55 031 |
−30,84 |
2 103 |
−30,63 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
37 076 |
0,00 |
1 558 |
11,53 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
44 432 |
−10,42 |
1 698 |
−10,12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
276 465 |
7,60 |
11 632 |
20,18 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
9 260 |
−4,94 |
354 |
−4,59 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1 282 |
1,42 |
48 |
2,13 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
49 975 |
−5,11 |
1 909 |
−4,79 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14 291 |
−1,79 |
546 |
−1,44 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
8 038 |
0,00 |
303 |
0,33 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
79 371 |
64,30 |
2 990 |
65,14 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
584 |
−3,95 |
22 |
−4,55 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
56 400 |
2,63 |
2 150 |
3,07 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19 030 |
134,94 |
717 |
136,30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 000 |
0,00 |
115 |
−13,64 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
13 267 |
−19,85 |
507 |
−19,68 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
142 068 |
0,00 |
5 428 |
0,33 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
28 597 |
−25,72 |
1 093 |
−25,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
599 |
0,00 |
25 |
13,64 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1 010 |
0,00 |
39 |
0,00 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
5 611 |
−83,37 |
211 |
−83,31 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
48 153 |
34,18 |
2 026 |
49,89 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
95 060 |
−10,38 |
3 652 |
−9,60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 991 |
0,00 |
267 |
0,38 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
10 400 |
0,00 |
397 |
0,25 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5 286 |
104,80 |
222 |
128,87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53 905 |
37,81 |
2 060 |
38,28 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
236 468 |
0,00 |
9 935 |
11,47 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
139 710 |
50,03 |
5 263 |
50,82 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
30 400 |
0,00 |
1 277 |
11,53 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5 828 |
0,00 |
223 |
0,45 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2 136 |
0,00 |
80 |
−2,47 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
2 630 |
−8,97 |
100 |
−9,09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5 827 |
0,00 |
245 |
11,87 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1 424 |
−47,74 |
54 |
−47,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5 598 |
0,00 |
213 |
0,47 |
|
2025-03-31 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
305 394 |
−15,17 |
11 629 |
−21,29 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
37 107 |
−38,27 |
1 418 |
−38,07 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
210 861 |
−3,36 |
7 948 |
−2,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23 716 |
−2,38 |
904 |
−1,95 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 700 |
0,00 |
103 |
0,98 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
47 068 |
34,20 |
1 808 |
35,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 870 |
0,00 |
79 |
11,43 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
3 158 |
0,00 |
133 |
11,86 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2 755 |
−4,97 |
116 |
5,50 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
102 076 |
−29,00 |
3 887 |
−34,14 |
|
2025-05-30 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
3 402 |
−79,84 |
128 |
−79,75 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
3 031 |
−91,26 |
116 |
−92,47 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
45 605 |
−2,27 |
1 919 |
9,16 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 736 |
−4,35 |
65 |
−7,25 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2 234 730 |
|
94 023 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26 023 |
14,14 |
994 |
14,52 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55 600 |
−33,49 |
2 335 |
−25,92 |
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23 797 |
0,20 |
910 |
−12,92 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3 100 |
90,77 |
130 |
116,67 |
|