2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 876 |
−34,49 |
490 |
−22,10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
29 206 |
−7,56 |
626 |
10,02 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
27 184 |
−26,82 |
576 |
−5,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
84 982 |
−1,50 |
1 801 |
27,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 543 |
−4,99 |
33 |
13,79 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
13 123 |
−6,51 |
281 |
10,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 954 |
−38,59 |
85 |
−27,59 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4 769 |
−4,16 |
102 |
13,33 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 772 |
−23,03 |
100 |
−6,60 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
286 |
−4,03 |
6 |
20,00 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
2 212 497 |
−1,07 |
47 428 |
17,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314 989 |
−10,67 |
6 752 |
6,16 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5 084 |
−8,11 |
92 |
2,25 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
821 000 |
−24,13 |
17 396 |
−2,10 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
242 222 |
−23,16 |
5 059 |
−6,11 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
29 876 |
−36,48 |
625 |
−22,17 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5 659 |
−1,75 |
120 |
26,60 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60 040 |
−9,06 |
1 256 |
11,36 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
24 602 |
−2,14 |
527 |
16,34 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 606 |
−5,50 |
76 |
22,58 |
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
22 515 |
−4,93 |
471 |
16,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
12 760 |
−10,44 |
274 |
6,64 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
158 772 |
−3,51 |
3 321 |
18,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
182 850 |
−2,03 |
3 819 |
19,72 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
199 316 |
−21,79 |
4 272 |
−7,07 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1 371 328 |
−28,40 |
28 680 |
−12,33 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
1 136 254 |
−2,36 |
24 357 |
16,04 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1 152 824 |
−21,01 |
24 110 |
−3,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
431 157 |
−38,11 |
9 243 |
−26,45 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
932 178 |
−0,59 |
19 766 |
28,48 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
2 681 454 |
−2,78 |
56 856 |
25,65 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
2 324 800 |
−31,79 |
48 555 |
−16,65 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 602 |
−14,33 |
34 |
10,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
95 669 |
−6,23 |
2 055 |
11,63 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
335 794 |
−17,80 |
7 115 |
6,07 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
820 580 |
−4,02 |
17 138 |
17,29 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
451 296 |
−0,16 |
9 438 |
22,25 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1 061 596 |
−15,33 |
22 510 |
9,43 |
|