2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
207 392 |
−8,53 |
739 |
−8,21 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
9 388 |
−4,54 |
30 |
−3,23 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
5 964 554 |
−4,67 |
20 246 |
−5,20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19 671 |
−33,41 |
67 |
−34,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
8 470 |
−4,16 |
30 |
3,57 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
51 259 |
−8,28 |
180 |
−1,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 867 |
−38,19 |
28 |
−34,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
257 876 |
−3,50 |
906 |
4,62 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
724 846 |
−9,25 |
2 582 |
−8,89 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
31 674 |
−52,27 |
113 |
−52,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 677 899 |
−0,59 |
5 696 |
−1,15 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
20 415 |
−3,95 |
72 |
4,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
175 944 |
−12,01 |
618 |
−4,63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
21 585 |
−11,95 |
76 |
−5,06 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
550 553 |
−5,32 |
1 961 |
−4,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568 104 |
−19,97 |
1 997 |
−13,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
78 112 |
−25,27 |
265 |
−25,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 165 199 |
−4,55 |
4 151 |
−4,16 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 207 989 |
−7,64 |
4 097 |
−8,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
86 072 |
−56,23 |
302 |
−52,52 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
9 705 |
−23,07 |
35 |
−22,73 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
458 395 |
−11,94 |
1 566 |
−7,45 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
8 656 |
−4,21 |
29 |
−3,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4 377 |
−14,39 |
15 |
−17,65 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
132 894 |
−4,94 |
473 |
−4,64 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
56 924 |
−55,05 |
193 |
−55,32 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
105 979 |
−62,18 |
359 |
−62,63 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
261 238 |
−4,52 |
931 |
−4,12 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
25 965 |
−20,11 |
91 |
−13,33 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
427 070 |
−23,81 |
1 520 |
−23,58 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1 928 098 |
−16,06 |
6 545 |
−16,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
170 |
−0,58 |
1 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
44 766 |
−3,40 |
157 |
4,67 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
11 697 |
−81,48 |
41 |
−77,22 |
|