2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
261 753 |
−11,87 |
1 906 |
−5,32 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
87 479 |
−2,52 |
639 |
4,76 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 876 |
0,00 |
52 |
−11,86 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
527 742 |
5,72 |
3 667 |
−3,53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
66 389 |
0,00 |
496 |
2,70 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 549 |
0,00 |
118 |
−12,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
58 907 |
−5,79 |
410 |
−13,68 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
72 164 |
17,70 |
539 |
21,12 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
70 783 |
0,72 |
492 |
−8,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58 383 |
8,23 |
406 |
−0,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
53 808 |
0,00 |
375 |
−8,33 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
69 991 |
−44,10 |
521 |
−43,17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
63 219 |
23,77 |
441 |
13,40 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
22 540 |
2,99 |
157 |
−6,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 545 850 |
1,19 |
31 672 |
−7,23 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
18 222 |
30,44 |
127 |
18,87 |
|
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
|
|
|
|
93 551 |
0,00 |
679 |
7,28 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
126 693 |
−23,76 |
923 |
−18,12 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
588 393 |
8,67 |
4 268 |
16,64 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
89 241 |
−4,57 |
667 |
−1,91 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
149 782 |
68,91 |
1 041 |
54,07 |
|
2025-05-27 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
255 999 |
−9,38 |
1 736 |
−30,99 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
21 927 |
37,46 |
164 |
41,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 691 |
0,00 |
12 |
9,09 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
75 655 |
4,36 |
526 |
−4,72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
231 973 |
0,00 |
1 612 |
−8,73 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
8 538 |
4,05 |
59 |
−4,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
57 015 |
0,00 |
426 |
2,66 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
110 470 |
−24,20 |
769 |
−30,60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
40 119 |
0,00 |
300 |
2,75 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
914 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1 367 919 |
6,70 |
9 506 |
−1,95 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
768 924 |
−7,57 |
5 578 |
−0,80 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9 259 |
0,00 |
64 |
−8,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
32 450 |
13,18 |
226 |
4,15 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
14 298 |
13,25 |
107 |
16,48 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
42 174 |
0,00 |
294 |
−8,44 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
245 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
846 539 |
21,22 |
6 323 |
24,59 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
16 714 |
27,12 |
116 |
16,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
745 436 |
0,00 |
5 194 |
−8,32 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
126 404 |
0,00 |
961 |
−13,04 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
23 263 |
44,74 |
162 |
31,97 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
203 142 |
−2,34 |
1 512 |
−0,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
480 377 |
11,36 |
3 338 |
1,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
194 024 |
0,00 |
1 352 |
−8,34 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
104 263 |
−15,04 |
793 |
−25,61 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
346 734 |
13,55 |
2 409 |
3,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
32 332 |
24,33 |
235 |
33,52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
228 692 |
13,38 |
1 593 |
3,98 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
18 420 |
−42,21 |
134 |
−37,96 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
101 957 |
0,68 |
743 |
8,16 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
88 736 |
3,51 |
663 |
6,59 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
12 308 |
0,00 |
86 |
−8,60 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
233 770 |
−5,12 |
1 625 |
−13,34 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27 249 |
0,00 |
198 |
7,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 777 |
13,77 |
64 |
21,15 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
315 327 |
35,46 |
2 399 |
18,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
63 180 |
−9,48 |
439 |
−17,17 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
19 200 |
0,00 |
146 |
−12,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
125 672 |
−8,99 |
876 |
−16,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
187 974 |
0,00 |
1 310 |
−8,33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 926 995 |
0,00 |
20 393 |
−8,32 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
3 333 |
0,00 |
24 |
9,09 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
271 216 |
1,16 |
2 027 |
3,95 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
386 496 |
0,00 |
2 876 |
1,77 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 014 088 |
1,30 |
22 525 |
4,28 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4 054 456 |
0,70 |
28 248 |
−7,67 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
1 042 |
−28,73 |
8 |
−22,22 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
57 054 |
0,00 |
426 |
2,40 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
64 339 |
0,00 |
435 |
−24,13 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
129 799 |
−17,55 |
882 |
−37,03 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
181 907 |
45,61 |
1 267 |
33,51 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
647 193 |
1,75 |
4 509 |
−6,70 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
43 940 |
−0,23 |
297 |
−24,23 |
|
2025-05-28 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
22 243 |
−19,51 |
151 |
−38,62 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
149 259 |
1,59 |
1 037 |
−6,66 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
24 032 |
−9,19 |
167 |
−16,92 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 474 234 |
8,18 |
10 271 |
−0,82 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
10 233 |
−7,48 |
70 |
−29,59 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
20 000 |
|
153 |
|
|