2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
349 621 |
−2,72 |
15 047 |
17,32 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
100 564 |
−22,62 |
4 327 |
−6,71 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
6 353 |
−9,53 |
273 |
8,76 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
114 056 |
5,29 |
4 735 |
23,53 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
377 687 |
3,92 |
15 069 |
3,25 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 368 |
−12,31 |
59 |
5,45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19 580 |
0,35 |
843 |
20,46 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
649 071 |
−3,40 |
25 897 |
−4,01 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
481 643 |
−1,03 |
20 009 |
16,91 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
22 356 |
1,89 |
930 |
19,87 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4 449 |
−3,97 |
191 |
15,06 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
22 846 |
0,91 |
950 |
18,63 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 490 231 |
0,00 |
59 538 |
−0,44 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
125 639 |
−3,72 |
5 212 |
12,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 408 |
−0,99 |
136 |
−1,45 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
770 356 |
−5,81 |
30 777 |
−6,23 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 214 774 |
1,30 |
133 673 |
19,16 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
91 318 |
−3,95 |
3 648 |
−4,38 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 912 |
5,40 |
80 |
23,44 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
837 957 |
−14,28 |
34 843 |
0,83 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
144 369 |
−1,86 |
5 760 |
−2,47 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
2 610 |
0,00 |
112 |
20,43 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
6 786 |
37,12 |
292 |
65,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42 165 |
8,79 |
1 751 |
27,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
67 161 |
0,00 |
2 665 |
−1,15 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
104 878 |
0,00 |
4 514 |
20,60 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
8 955 |
6,75 |
372 |
25,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
37 215 |
−3,99 |
1 603 |
15,91 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
31 352 |
105,98 |
1 302 |
143,36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
183 886 |
−7,93 |
7 635 |
8,04 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
39 294 |
0,00 |
1 559 |
−1,14 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
111 312 |
1,50 |
4 790 |
21,86 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
388 |
4,02 |
17 |
23,08 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
102 423 |
0,00 |
4 407 |
20,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36 796 |
0,72 |
1 468 |
0,14 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
190 799 |
−23,15 |
7 612 |
−23,64 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
4 538 |
−20,51 |
195 |
−4,41 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
209 785 |
6,87 |
8 392 |
6,11 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
170 552 |
2,50 |
7 339 |
23,06 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 181 |
0,00 |
257 |
17,97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
125 979 |
−0,71 |
5 033 |
−1,14 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
7 112 |
0,37 |
285 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
93 164 |
7,28 |
3 722 |
6,83 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45 203 |
0,73 |
1 806 |
0,28 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
6 163 |
0,00 |
265 |
21,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2 135 |
161,64 |
89 |
214,29 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
73 416 |
6,94 |
2 929 |
6,28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
15 100 |
|
626 |
|
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
2 130 |
0,00 |
85 |
0,00 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
2 836 |
0,00 |
122 |
20,79 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
8 959 |
0,00 |
386 |
19,94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18 291 |
131,83 |
787 |
458,16 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
122 127 |
−0,43 |
5 256 |
20,08 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
20 770 |
−7,48 |
894 |
11,07 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
33 836 |
0,00 |
1 352 |
−0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3 297 |
0,00 |
142 |
20,51 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2 863 |
−10,89 |
119 |
5,36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
48 649 |
−8,12 |
1 948 |
−8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
10 067 |
−8,13 |
433 |
10,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4 278 |
0,00 |
170 |
−1,74 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
68 542 |
|
2 949 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
20 672 |
−9,93 |
859 |
6,32 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
34 807 |
−4,93 |
1 383 |
−6,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27 228 |
−15,38 |
1 080 |
−16,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 031 |
12,35 |
475 |
35,43 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9 629 |
0,00 |
400 |
17,65 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
14 714 |
0,00 |
588 |
−0,51 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 224 155 |
0,17 |
208 715 |
−0,27 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
120 921 |
0,00 |
5 028 |
17,64 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 472 |
−14,42 |
61 |
1,67 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
346 991 |
2,50 |
14 934 |
23,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 795 932 |
1,05 |
231 559 |
0,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
468 864 |
0,83 |
18 732 |
0,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
21 438 |
−19,53 |
923 |
−2,95 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
2 111 644 |
−2,76 |
87 804 |
14,38 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
220 511 |
3,14 |
9 490 |
24,39 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
544 236 |
0,77 |
22 630 |
18,54 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
9 779 |
−5,24 |
391 |
−5,80 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
24 284 |
0,00 |
971 |
−0,72 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
178 418 |
6,09 |
7 679 |
27,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
195 971 |
−1,55 |
8 433 |
18,38 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
28 648 |
−10,38 |
1 233 |
8,07 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4 132 |
0,00 |
165 |
0,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
19 049 |
−3,42 |
820 |
16,50 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
11 734 |
0,00 |
505 |
20,81 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
46 847 |
−2,53 |
2 016 |
17,55 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
59 786 |
−6,83 |
2 389 |
−7,23 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
911 171 |
−4,00 |
36 403 |
−4,42 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
5 706 |
19,92 |
228 |
19,37 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
325 |
0,00 |
14 |
18,18 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
241 802 |
−3,95 |
9 673 |
−4,63 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
21 510 |
0,00 |
926 |
20,60 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
740 |
0,00 |
31 |
15,38 |
|
2025-08-26 |
NP |
IOPP - Simplify Tara India Opportunities ETF
|
|
|
|
11 201 |
−9,07 |
482 |
9,07 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
73 866 |
16,25 |
2 951 |
15,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
16 334 |
−16,61 |
703 |
0,43 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11 142 |
76,91 |
463 |
109,05 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
481 140 |
11,18 |
20 703 |
33,48 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
22 844 |
−6,56 |
983 |
12,61 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
859 576 |
−25,42 |
36 994 |
−10,05 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 023 |
−23,20 |
161 |
−24,17 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 927 |
5,47 |
80 |
25,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
735 289 |
0,00 |
29 173 |
−1,16 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
43 199 |
3,71 |
1 796 |
22,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
51 149 |
0,00 |
2 029 |
−1,17 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3 676 360 |
0,00 |
147 187 |
−0,41 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
25 294 |
0,00 |
1 088 |
20,62 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
11 604 |
−6,51 |
499 |
12,39 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3 325 |
|
143 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73 166 |
0,00 |
2 927 |
−0,75 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6 110 |
0,00 |
244 |
−0,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 663 |
3,03 |
545 |
24,20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4 185 820 |
0,00 |
180 113 |
20,23 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
3 072 |
44,09 |
132 |
73,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
245 543 |
−10,18 |
10 568 |
8,32 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
716 504 |
8,34 |
28 587 |
7,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
264 617 |
3,93 |
10 572 |
3,47 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
846 684 |
2,95 |
33 827 |
2,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 261 |
420,14 |
657 |
811,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
627 |
2,45 |
27 |
23,81 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
184 894 |
−6,04 |
7 957 |
13,32 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
32 738 |
68,47 |
1 360 |
99,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158 119 |
2,82 |
6 309 |
2,15 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
540 234 |
8,72 |
23 246 |
30,53 |
|
2025-08-22 |
NP |
INCO - Columbia India Consumer ETF
|
|
|
|
386 095 |
−6,64 |
16 613 |
12,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
188 444 |
0,00 |
7 477 |
−1,16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
72 879 |
2,96 |
3 030 |
21,10 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
167 029 |
1,90 |
6 682 |
1,15 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
6 607 |
16,46 |
284 |
39,90 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3 983 |
−5,91 |
142 |
−11,25 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
266 130 |
−40,25 |
9 498 |
−43,76 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
6 762 |
11,44 |
281 |
31,31 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
1 540 319 |
−0,05 |
61 539 |
−0,49 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
74 289 |
−7,51 |
3 197 |
11,24 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
4 529 |
−17,13 |
195 |
−0,51 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4 478 |
−6,82 |
186 |
10,06 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
918 299 |
0,00 |
39 522 |
20,60 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3 677 |
−4,17 |
158 |
15,33 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 759 |
0,00 |
76 |
19,05 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
83 989 |
3,42 |
3 489 |
21,82 |
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
163 908 |
−17,76 |
7 050 |
−0,83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76 658 |
1,65 |
3 299 |
22,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 226 |
−5,33 |
53 |
13,04 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
341 247 |
−0,10 |
13 633 |
−0,55 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
22 166 |
3,65 |
887 |
2,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 129 |
−24,05 |
135 |
−8,84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43 683 |
88,55 |
1 749 |
87,76 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
738 200 |
0,33 |
30 695 |
18,03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 634 |
2,47 |
265 |
2,32 |
|