2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
879 334 |
−0,59 |
15 548 |
−9,41 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3 550 |
−36,61 |
66 |
−38,32 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
53 300 |
−6,82 |
993 |
−9,41 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
136 877 |
−3,18 |
2 420 |
−11,74 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4 750 |
−6,86 |
94 |
−6,06 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
47 700 |
−7,47 |
888 |
−9,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
174 091 |
−1,08 |
3 242 |
−3,77 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
26 500 |
−8,78 |
468 |
−18,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 350 |
−4,51 |
112 |
−13,85 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
86 334 |
−8,87 |
1 532 |
−18,73 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
395 |
−4,36 |
7 |
−12,50 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
20 950 |
−45,12 |
390 |
−65,97 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
226 994 |
−23,27 |
4 228 |
−25,37 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9 050 |
−4,74 |
160 |
−14,44 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 550 |
−22,88 |
86 |
−25,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
91 184 |
−1,90 |
1 614 |
−12,14 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4 486 |
−4,27 |
79 |
−14,13 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5 173 |
−4,19 |
91 |
−11,65 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
769 381 |
−3,51 |
14 329 |
−6,14 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2 700 |
−86,86 |
48 |
−88,42 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
3 950 |
−64,09 |
74 |
−76,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25 882 |
−27,06 |
458 |
−34,66 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 268 |
−14,47 |
58 |
−21,92 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
99 682 |
−2,59 |
1 759 |
−12,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
212 450 |
−3,15 |
3 957 |
−5,79 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 416 |
−14,34 |
25 |
−22,58 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
72 950 |
−44,68 |
1 292 |
−59,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
12 050 |
−9,74 |
213 |
−19,01 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
98 000 |
−19,45 |
1 728 |
−41,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 609 |
−40,44 |
64 |
−47,06 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
106 750 |
−3,52 |
1 988 |
−6,14 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
148 524 |
−3,51 |
2 766 |
−6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
36 150 |
−5,86 |
638 |
−15,50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
19 750 |
−3,89 |
368 |
−6,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
289 100 |
−12,95 |
5 119 |
−22,04 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
14 900 |
−15,10 |
277 |
−43,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
13 756 |
−6,14 |
256 |
−8,57 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 312 550 |
−11,54 |
98 940 |
−40,52 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
380 500 |
−2,83 |
7 086 |
−5,48 |
|