2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 441 |
−40,89 |
230 |
−34,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3 787 |
−14,32 |
136 |
−6,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
100 333 |
−14,40 |
3 203 |
−10,88 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
2 152 |
−17,10 |
77 |
−8,43 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
4 521 |
−84,95 |
139 |
−87,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29 484 |
−6,21 |
1 055 |
2,73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 099 |
−21,41 |
130 |
−19,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36 414 |
−0,88 |
1 162 |
3,20 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
544 |
−9,48 |
18 |
−10,53 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
324 803 |
−14,91 |
10 644 |
−12,95 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 587 |
−6,70 |
52 |
8,51 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 850 |
−61,00 |
57 |
−68,36 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1 209 |
−5,40 |
40 |
−2,50 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
13 600 |
−62,26 |
417 |
−69,07 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
58 115 |
−40,36 |
1 855 |
−37,90 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
15 039 |
−43,91 |
480 |
−41,61 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
47 027 |
−44,79 |
1 679 |
−39,64 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
9 063 |
−5,01 |
323 |
3,86 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
115 610 |
−9,66 |
3 691 |
−5,94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6 144 |
−3,52 |
202 |
−2,43 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 433 |
−4,15 |
51 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
505 |
−2,70 |
18 |
12,50 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
7 526 |
−2,07 |
269 |
7,17 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
487 618 |
−5,04 |
15 566 |
−1,14 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
359 |
−4,01 |
13 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 454 |
−9,31 |
78 |
−7,23 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3 343 |
−36,18 |
103 |
−47,96 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 321 |
−21,58 |
296 |
−19,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97 247 |
−9,67 |
3 481 |
−1,11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
39 977 |
−2,89 |
1 276 |
1,11 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
293 070 |
−0,59 |
9 604 |
1,68 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
16 854 |
−74,31 |
553 |
−69,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14 286 |
−0,31 |
452 |
1,81 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
379 |
−31,34 |
14 |
−27,78 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 435 |
−16,52 |
80 |
−14,89 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
29 719 |
−6,71 |
1 065 |
1,91 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
75 143 |
−23,32 |
2 377 |
−21,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11 177 |
−1,51 |
401 |
7,53 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
33 376 |
−30,91 |
1 093 |
−30,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
2 959 |
−94,24 |
97 |
−93,29 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8 258 |
−17,07 |
264 |
−13,77 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
14 464 |
−6,35 |
460 |
−3,97 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
256 138 |
−3,70 |
8 101 |
−1,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 370 |
−28,83 |
49 |
−22,58 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
3 055 250 |
−17,68 |
97 073 |
−15,67 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
33 813 |
−17,49 |
1 209 |
−8,89 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
9 479 |
−5,46 |
338 |
3,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4 616 |
−4,63 |
146 |
−2,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 364 |
−39,83 |
264 |
−34,16 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
222 |
−71,43 |
7 |
−69,57 |
|