2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1 702 433 |
-7,90 |
37 553 |
8,61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
382 645 |
417,97 |
8 313 |
524,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
234 504 |
-0,47 |
5 146 |
16,69 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
93 549 |
0,00 |
2 053 |
17,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
7 995 |
33,34 |
176 |
57,14 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1 126 679 |
48,87 |
24 439 |
79,94 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
35 292 |
38,93 |
827 |
61,21 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
16 082 |
0,00 |
377 |
15,34 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
113 616 |
-7,15 |
2 506 |
9,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
306 124 |
8,83 |
6 663 |
31,50 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
189 439 |
-3,78 |
4 179 |
13,47 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
55 440 |
22,95 |
1 223 |
44,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
381 832 |
0,00 |
8 952 |
15,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36 285 |
827,53 |
851 |
975,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
395 267 |
-21,45 |
8 674 |
-7,91 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
111 000 |
|
2 436 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
148 382 |
0,35 |
3 477 |
15,98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
266 782 |
1,38 |
5 877 |
19,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
7 264 |
-8,62 |
160 |
8,11 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 469 093 |
5,59 |
32 422 |
24,11 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
27 002 894 |
2,68 |
633 058 |
19,08 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
106 110 |
|
2 306 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
126 967 |
3,70 |
2 977 |
20,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
72 048 |
-9,42 |
1 689 |
5,10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
19 705 |
|
462 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
211 124 |
-28,46 |
4 950 |
-17,03 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
248 652 |
43,35 |
5 827 |
66,74 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
195 531 |
|
4 313 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
35 408 |
-17,12 |
830 |
-4,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 992 276 |
-0,00 |
46 707 |
15,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
92 903 |
42,78 |
2 178 |
65,63 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
2 497 |
0,85 |
59 |
16,00 |
|
2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
2 029 |
|
48 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
601 273 |
-1,67 |
14 099 |
14,04 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
2 237 |
21,64 |
49 |
44,12 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
124 145 |
99,91 |
2 914 |
131,93 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
185 896 |
0,00 |
4 361 |
16,39 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
17 457 |
19,94 |
409 |
39,12 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
85 331 |
-2,23 |
1 882 |
15,32 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
28 513 |
31,37 |
668 |
52,63 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
42 806 |
-18,55 |
1 003 |
-5,82 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3 942 357 |
-17,85 |
86 961 |
-3,12 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
7 804 |
16,55 |
172 |
37,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
533 |
11,04 |
12 |
37,50 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
320 570 |
|
7 508 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
449 570 |
|
10 530 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3 037 736 |
7,27 |
66 916 |
26,25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
86 451 |
65,91 |
1 909 |
95,79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57 200 |
0,00 |
1 260 |
17,76 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
79 800 |
0,00 |
1 758 |
17,68 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
138 228 |
-0,50 |
3 241 |
15,38 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3 096 |
-21,36 |
73 |
-8,86 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 958 396 |
8,74 |
92 756 |
25,64 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
1 777 114 |
7,76 |
39 147 |
26,83 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
161 352 |
1,89 |
3 505 |
22,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
1 043 962 |
-0,99 |
24 506 |
14,65 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
54 766 |
14,42 |
1 208 |
34,97 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
151 416 |
-92,63 |
3 340 |
-78,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
662 559 |
-2,87 |
15 526 |
12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
22 472 |
0,00 |
527 |
16,11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
57 903 |
13,31 |
1 278 |
33,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 701 223 |
-7,88 |
39 864 |
6,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
164 000 |
5,13 |
3 843 |
21,74 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3 419 299 |
17,44 |
75 424 |
38,50 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1 876 248 |
|
41 408 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
39 385 |
-7,35 |
854 |
12,07 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
40 194 |
-15,87 |
942 |
-2,38 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
412 457 |
-10,57 |
9 051 |
4,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9 032 |
-3,45 |
212 |
11,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
62 029 |
-0,90 |
1 454 |
14,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9 695 |
4,58 |
227 |
22,04 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
25 861 |
92,95 |
570 |
128,00 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
3 491 540 |
0,66 |
75 735 |
21,68 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 334 091 |
4,31 |
29 388 |
22,76 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
186 854 |
-18,52 |
4 379 |
-5,57 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
378 518 |
11,02 |
8 226 |
34,73 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
12 029 |
-48,83 |
265 |
-39,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
189 241 |
0,00 |
4 153 |
17,26 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
22 269 904 |
0,00 |
521 847 |
15,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4 448 767 |
-11,05 |
104 247 |
3,03 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
4 902 |
-16,66 |
108 |
-1,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22 526 |
-30,73 |
528 |
-19,79 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
3 448 237 |
0,85 |
74 911 |
21,55 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
191 374 |
10,12 |
4 157 |
32,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25 689 |
2,96 |
602 |
18,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
88 767 |
-29,39 |
2 081 |
184,29 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1 049 422 |
-2,64 |
22 763 |
17,68 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32 215 629 |
-6,25 |
711 426 |
10,63 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
70 883 |
0,00 |
1 662 |
15,99 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
6 258 |
-6,67 |
138 |
10,40 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
66 432 |
-1,01 |
1 465 |
16,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
70 730 |
12,41 |
1 659 |
30,35 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
113 139 |
0,00 |
2 652 |
15,96 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
19 210 |
4,20 |
417 |
25,60 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
11 985 |
|
264 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
35 276 |
|
827 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
34 198 284 |
45,43 |
754 354 |
71,50 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
103 043 |
-60,14 |
2 415 |
-53,84 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5 980 |
|
131 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
94 754 |
-4,37 |
2 220 |
10,83 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 654 434 |
-13,53 |
36 494 |
1,97 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 806 099 |
|
39 237 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
369 158 |
|
8 655 |
|
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
2 208 358 |
2,50 |
51 748 |
18,44 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
3 135 |
0,00 |
69 |
18,97 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
760 000 |
-12,52 |
16 764 |
3,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 284 657 |
1,15 |
116 570 |
19,28 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
52 311 |
|
1 136 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
4 321 143 |
0,54 |
95 188 |
18,33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6 187 |
-11,32 |
136 |
4,62 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
75 647 |
70,89 |
1 641 |
106,55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 685 190 |
-9,68 |
36 979 |
5,89 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2 708 669 |
0,00 |
63 472 |
15,83 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
119 936 |
-3,04 |
2 815 |
12,51 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 335 |
20,88 |
72 |
46,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
42 718 |
34,71 |
942 |
58,85 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
79 634 |
-8,05 |
1 867 |
6,63 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
144 849 |
151,21 |
3 147 |
202,79 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2 646 332 |
-6,56 |
58 373 |
10,20 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
136 521 |
-36,59 |
3 201 |
-26,47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
471 112 |
7,18 |
10 378 |
26,15 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
546 653 |
-6,90 |
12 831 |
8,01 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
500 346 |
|
11 719 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
712 391 |
-30,42 |
15 452 |
-15,78 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6 715 |
-7,72 |
136 |
1,49 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
523 948 |
772,46 |
11 570 |
930,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 403 |
23,61 |
174 |
42,98 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3 467 772 |
30,11 |
81 260 |
50,34 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
7 860 071 |
9,04 |
173 144 |
28,33 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
226 483 |
-5,98 |
5 310 |
9,04 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10 014 |
6,17 |
235 |
22,51 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1 322 721 |
0,00 |
30 995 |
15,91 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7 023 237 |
0,00 |
154 114 |
17,24 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
55 625 |
|
1 304 |
|
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
64 300 |
|
1 416 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27 757 |
27,74 |
651 |
48,63 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
3 864 120 |
0,08 |
90 591 |
16,06 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
24 656 |
3,15 |
578 |
19,67 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
54 973 |
198,54 |
1 192 |
261,21 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
33 227 397 |
-27,28 |
778 612 |
-15,77 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
15 543 185 |
-4,33 |
337 146 |
15,80 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
16 341 |
-3,31 |
360 |
13,92 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
538 013 |
14,22 |
12 602 |
32,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
868 779 |
0,00 |
20 358 |
15,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
11 281 |
361,77 |
245 |
456,82 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
218 742 |
|
4 748 |
|
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1 723 |
0,00 |
40 |
17,65 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
212 285 |
13,86 |
4 977 |
32,02 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
45 754 |
0,00 |
1 073 |
16,02 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
296 244 |
0,73 |
6 535 |
18,80 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
33 072 442 |
-0,51 |
729 520 |
17,33 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
11 405 |
-1,12 |
267 |
14,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
6 896 |
703,73 |
152 |
850,00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2 520 |
|
59 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
10 067 |
-10,94 |
236 |
2,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
552 018 |
0,00 |
12 942 |
15,97 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
50 289 |
13,51 |
1 092 |
36,84 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
15 242 558 |
-2,74 |
331 136 |
17,22 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1 221 173 |
|
28 664 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
922 420 |
-2,77 |
20 039 |
17,19 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
902 220 |
-3,51 |
19 901 |
13,79 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
342 780 |
16,74 |
7 561 |
37,70 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
615 324 |
-13,47 |
13 502 |
1,44 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
447 010 |
-3,49 |
10 475 |
11,51 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6 085 786 |
-14,05 |
132 210 |
3,58 |
|
2025-08-26 |
NP |
IOPP - Simplify Tara India Opportunities ETF
|
|
|
|
26 909 |
-7,60 |
631 |
6,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
101 617 |
0,00 |
2 382 |
15,97 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
90 000 |
25,00 |
1 987 |
47,51 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
36 605 |
|
803 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
763 387 |
6,80 |
17 897 |
23,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
42 668 |
-3,63 |
1 000 |
11,73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
449 236 |
6,52 |
9 759 |
28,37 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
403 781 |
13,92 |
8 907 |
34,35 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 060 798 |
1,95 |
66 392 |
23,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
663 454 |
7,11 |
14 635 |
26,32 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
232 596 |
0,00 |
5 053 |
20,54 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79 207 |
-30,09 |
1 747 |
-17,56 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
127 766 |
145,69 |
2 818 |
189,92 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
45 723 |
15,23 |
1 007 |
35,71 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
38 869 |
0,00 |
858 |
17,56 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
132 162 |
|
3 098 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
129 924 |
12,27 |
3 046 |
30,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 814 |
22,67 |
170 |
48,25 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
151 702 |
-0,07 |
3 291 |
21,04 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
686 066 |
13,22 |
15 133 |
33,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
255 812 |
2,17 |
6 005 |
18,31 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31 052 |
0,00 |
685 |
17,93 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
143 637 |
-6,51 |
3 366 |
8,03 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 341 466 |
-1,49 |
51 649 |
16,17 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336 400 |
0,00 |
7 410 |
17,69 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
60 927 |
-16,13 |
1 344 |
-1,10 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
40 785 |
|
895 |
|
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
7 238 |
|
157 |
|
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
2 013 648 |
-3,22 |
47 187 |
12,57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 269 849 |
0,83 |
72 127 |
18,91 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
15 522 |
-13,42 |
337 |
4,67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 138 106 |
2,83 |
25 071 |
21,03 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
57 344 |
-6,02 |
1 246 |
13,38 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
1 705 841 |
34,15 |
39 973 |
55,50 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11 710 |
31,01 |
275 |
52,22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14 841 |
11,58 |
322 |
34,87 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
125 600 |
0,00 |
2 771 |
17,92 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
442 485 |
30,29 |
9 613 |
57,03 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
659 135 |
0,00 |
14 319 |
20,52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
91 497 |
1,94 |
2 144 |
18,58 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1 411 904 |
1,83 |
33 101 |
18,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
184 909 |
0,77 |
4 060 |
18,17 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 332 177 |
0,11 |
115 839 |
20,66 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26 351 |
0,00 |
572 |
20,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
28 040 |
0,00 |
616 |
17,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
342 046 |
-5,84 |
8 029 |
9,03 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2 431 498 |
34,80 |
57 004 |
56,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 624 206 |
5,18 |
35 827 |
24,04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1 243 618 |
0,00 |
29 162 |
15,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
182 849 |
-59,94 |
4 292 |
-53,53 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
253 760 |
-70,86 |
5 513 |
-64,88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
580 229 |
16,81 |
13 596 |
34,97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35 970 580 |
0,35 |
793 448 |
18,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
341 655 |
0,83 |
7 540 |
18,52 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
116 318 |
-4,86 |
2 727 |
10,32 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70 508 |
84,71 |
1 652 |
114,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
167 889 |
-5,00 |
3 936 |
10,16 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
131 435 |
|
2 884 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25 549 |
-44,73 |
599 |
-36,04 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
190 209 |
2,48 |
4 198 |
20,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
453 070 |
|
10 635 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
212 399 |
-7,15 |
4 663 |
8,52 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
178 004 |
657,63 |
3 926 |
794,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7 442 |
1 490,17 |
174 |
1 833,33 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
28 197 |
-23,09 |
622 |
-9,59 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
268 305 |
0,00 |
5 918 |
17,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
554 063 |
18,57 |
12 222 |
39,83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24 968 |
30,35 |
551 |
53,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 544 |
2,46 |
60 |
18,00 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
22 081 |
-9,98 |
479 |
8,64 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
163 863 |
-7,60 |
3 840 |
7,09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
23 295 |
24,63 |
514 |
46,99 |
|
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
|
|
|
|
713 513 |
4,22 |
16 720 |
20,81 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5 493 318 |
-0,40 |
119 225 |
19,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
834 862 |
24,43 |
19 596 |
44,36 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
297 394 |
-3,53 |
6 972 |
11,87 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
53 797 |
53,32 |
1 261 |
77,22 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
30 051 |
-10,76 |
652 |
7,78 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
4 910 |
53,92 |
108 |
83,05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7 947 |
|
186 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 723 433 |
3,87 |
59 993 |
22,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
230 486 |
-6,15 |
5 401 |
8,70 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
368 559 |
-6,83 |
8 130 |
9,87 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
10 456 |
-36,01 |
245 |
-25,76 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
306 902 |
-29,78 |
7 195 |
89,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49 420 |
17,51 |
1 074 |
41,56 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
262 086 |
100,72 |
5 685 |
142,59 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
35 046 |
|
773 |
|
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
398 051 |
|
9 323 |
|
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1 457 129 |
4,78 |
34 161 |
21,51 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
27 039 |
0,00 |
634 |
15,51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
6 844 |
0,00 |
160 |
15,94 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
328 975 |
0,00 |
7 709 |
15,91 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11 964 152 |
27,47 |
263 550 |
50,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15 370 |
|
360 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
429 772 |
187,52 |
10 083 |
234,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
32 018 |
-17,04 |
706 |
-2,08 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
70 536 |
|
1 653 |
|
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
389 785 |
-38,47 |
9 138 |
-28,64 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
325 571 |
-4,21 |
7 633 |
11,08 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
226 414 |
31,75 |
4 994 |
55,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
304 886 |
0,00 |
6 147 |
8,45 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
174 516 |
160,86 |
4 091 |
202,59 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
256 085 |
50,52 |
6 004 |
74,56 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
138 700 |
0,00 |
3 252 |
15,98 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
5 852 169 |
-1,28 |
137 137 |
14,83 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
28 883 |
-7,76 |
584 |
0,69 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 962 |
0,00 |
46 |
15,38 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 503 607 |
|
55 225 |
|
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6 443 |
|
142 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
138 635 |
16,69 |
3 054 |
37,51 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
21 178 |
0,00 |
496 |
15,62 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
486 060 |
|
10 722 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
74 057 |
3,77 |
1 607 |
25,67 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
45 721 |
0,00 |
1 009 |
17,89 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
198 560 |
11,90 |
4 307 |
35,24 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
41 381 |
|
971 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
14 933 |
12,40 |
351 |
30,60 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
32 991 |
59,46 |
774 |
85,17 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
6 138 |
7,65 |
135 |
27,36 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
20 727 |
-9,71 |
450 |
9,25 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
23 341 |
25,09 |
547 |
44,44 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
78 405 |
904,68 |
1 837 |
2 451,39 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
23 177 891 |
1,21 |
503 527 |
21,98 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
4 525 |
67,90 |
106 |
96,30 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
168 907 |
10,24 |
3 728 |
29,59 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
728 915 |
1,49 |
17 081 |
17,27 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
57 095 |
179,95 |
1 338 |
223,73 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
75 422 |
6,04 |
1 665 |
24,64 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 052 619 |
-0,76 |
23 187 |
16,80 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
42 500 |
0,00 |
936 |
17,29 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
138 003 |
0,00 |
3 234 |
15,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
447 274 |
|
10 486 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4 140 277 |
14,25 |
89 859 |
37,43 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
260 380 |
-2,88 |
6 102 |
147,71 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
3 579 631 |
|
78 853 |
|
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
28 881 |
-26,53 |
677 |
-15,18 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
47 499 |
1,81 |
1 113 |
17,65 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
11 496 |
|
254 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
84 022 |
-4,25 |
1 851 |
12,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
8 247 |
-3,68 |
182 |
13,13 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
26 625 |
-4,16 |
624 |
10,66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 377 352 |
0,91 |
30 397 |
18,62 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
709 768 |
|
15 656 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
23 738 |
-29,34 |
556 |
-18,36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
395 827 |
195,60 |
8 741 |
248,94 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
533 770 |
|
11 713 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
9 920 |
6,72 |
219 |
25,29 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
177 591 |
1,23 |
3 852 |
22,40 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
158 972 |
2,81 |
3 507 |
21,23 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
42 164 |
18,24 |
988 |
36,65 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 709 697 |
-2,91 |
103 747 |
14,28 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
40 881 |
42,48 |
960 |
65,34 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
4 624 052 |
-1,07 |
101 998 |
16,67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 376 716 |
-23,14 |
30 327 |
-9,54 |
|