2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
23 081 |
−8,08 |
291 |
−14,91 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
34 094 |
−2,37 |
431 |
−9,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 290 |
−29,06 |
43 |
−27,12 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
65 201 |
−13,42 |
862 |
−11,13 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2 528 |
−21,22 |
34 |
−19,05 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
16 278 |
−24,65 |
206 |
−30,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
9 331 |
−14,07 |
123 |
−11,51 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
594 |
−64,54 |
8 |
−66,67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
361 225 |
−3,54 |
4 579 |
−10,36 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3 875 |
−4,65 |
50 |
−12,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 568 |
−58,53 |
35 |
−58,02 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2 291 |
−21,38 |
29 |
−28,21 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
142 697 |
−41,79 |
1 809 |
−45,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
81 241 |
−4,37 |
1 104 |
−1,52 |
|
2025-05-22 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
28 474 |
−2,78 |
366 |
−10,76 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
18 433 |
−2,35 |
243 |
0,41 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
11 419 |
−6,97 |
145 |
−13,77 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4 359 |
−4,22 |
59 |
−3,33 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
130 504 |
−94,02 |
1 654 |
−94,45 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
129 230 |
−0,13 |
1 709 |
2,40 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
854 |
−3,94 |
11 |
0,00 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
807 107 |
−6,87 |
10 194 |
−13,76 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3 599 |
−4,15 |
47 |
−2,08 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3 487 |
−22,99 |
44 |
−27,87 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
695 167 |
−0,59 |
9 432 |
2,76 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10 678 |
−9,11 |
135 |
−16,25 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
20 420 |
−11,83 |
268 |
−9,46 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
225 453 |
−3,49 |
2 963 |
−0,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 835 |
−15,26 |
2 913 |
−13,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
182 844 |
−23,17 |
2 309 |
−28,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
384 530 |
−1,00 |
5 072 |
1,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
73 803 |
−12,56 |
936 |
−18,77 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
260 596 |
−1,88 |
3 446 |
0,64 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
612 858 |
−5,45 |
7 741 |
−12,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
374 218 |
−2,11 |
4 744 |
−9,01 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
73 077 |
−1,12 |
966 |
1,47 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
794 855 |
−14,77 |
10 784 |
−11,90 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
7 800 |
−3,35 |
103 |
−0,96 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
702 |
−43,48 |
9 |
−40,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
8 945 |
−16,17 |
113 |
−22,07 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
24 136 |
−11,78 |
311 |
−18,37 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 277 |
−14,47 |
17 |
−10,53 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
107 069 |
−48,11 |
1 357 |
−53,29 |
|