基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
---|
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2174.00 | 0.00% | 1.00 | 0.05% | 2024-12-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 6.00 | 0.28% | 2024-10-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00% | -74.00 | -100.00% | 2024-07-03 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
NT Tax Advantaged BONY EM | 0.00 | 0.00% | -35.00 | -100.00% | 2024-06-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-06-28 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-06-27 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-05-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-05-29 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-04-30 |
Acadian Emerging Markets Investor | 0.00 | 0.00% | -3235.00 | -100.00% | 2024-04-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-04-26 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Acadian Emerging Markets Equity Compst | 1.08万 | 0.00% | 1.08万 | -- | 2024-03-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
NT Tax Advantaged BONY EM | 35.00 | 0.00% | 0.00 | 0.00% | 2024-03-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-03-28 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-02-29 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-02-28 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-02-27 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2024-01-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2024-01-29 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
Acadian Emerging Markets Equity Compst | 1.08万 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-12-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-12-29 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-12-28 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-12-26 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-11-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-11-29 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-10-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 33.00 | 0.57% | 2023-10-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-10-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 3.00 | 0.14% | 2023-10-31 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-10-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-10-31 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-09-30 |
Acadian Emerging Markets Equity Compst | 1.08万 | 0.00% | 0.00 | 0.00% | 2023-09-30 |
Dimensional Emerging Mkts Val EUR Acc | 5781.00 | 0.00% | -33.00 | -0.57% | 2023-09-30 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-09-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2170.00 | 0.00% | -3.00 | -0.14% | 2023-09-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-09-30 |
NT Tax Advantaged BONY EM | 35.00 | 0.00% | 0.00 | 0.00% | 2023-09-30 |
SPDR Portfolio Emerging Markets ETF | 74.00 | 0.00% | 0.00 | 0.00% | 2023-09-28 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
SPDR Portfolio Emerging Markets ETF | 3569.00 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-08-31 |
SPDR Portfolio Emerging Markets ETF | 3569.00 | 0.00% | 0.00 | 0.00% | 2023-08-29 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-07-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | -9.00 | -0.15% | 2023-07-31 |
SPDR Portfolio Emerging Markets ETF | 3569.00 | 0.00% | 0.00 | 0.00% | 2023-07-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-07-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-07-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-07-31 |
SPDR Portfolio Emerging Markets ETF | 3569.00 | 0.00% | 0.00 | 0.00% | 2023-07-28 |
SPDR Portfolio Emerging Markets ETF | 3569.00 | 0.00% | 0.00 | 0.00% | 2023-07-27 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
Acadian Emerging Markets Equity Compst | 1.08万 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
Dimensional Emerging Mkts Val EUR Acc | 5823.00 | 0.00% | 9.00 | 0.15% | 2023-06-30 |
SPDR Portfolio Emerging Markets ETF | 3503.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
NT Tax Advantaged BONY EM | 35.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
DFA World ex US Core Equity Instl | 0.00 | 0.00% | 0.00 | -- | 2023-06-30 |
DFA Emerging Markets Small Cap I | 0.00 | 0.00% | 0.00 | -- | 2023-06-30 |
DFA Em Mkts Sustnby Cor 1 Instl | 0.00 | 0.00% | -1.00 | -100.00% | 2023-06-30 |
SPDR Portfolio Emerging Markets ETF | 3503.00 | 0.00% | 16.00 | 0.46% | 2023-06-22 |
Acadian Emerg Mkts Eq II A USD Acc | 2.75万 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
SPDR Portfolio Emerging Markets ETF | 3397.00 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-05-31 |
DFA Em Mkts Sustnby Cor 1 Instl | 1.00 | 0.00% | -486.00 | -99.79% | 2023-05-31 |
Dimensional World Equity GBP Acc | 0.00 | 0.00% | -960.00 | -100.00% | 2023-05-31 |
DFA World ex US Core Equity Instl | 0.00 | 0.00% | -4073.00 | -100.00% | 2023-05-31 |
DFA Global Small Company Institutional | 0.00 | 0.00% | -1.00 | -100.00% | 2023-05-31 |
Dimensional EM Core Equity Acc | 0.00 | 0.00% | -1592.00 | -100.00% | 2023-05-31 |
DFA Emerging Markets Value I | 0.00 | 0.00% | -973.00 | -100.00% | 2023-05-31 |
DFA Emerging Markets Core Equity I | 0.00 | 0.00% | -1105.00 | -100.00% | 2023-05-31 |
DFA World ex US Value Port I | 0.00 | 0.00% | -7.00 | -100.00% | 2023-05-31 |
DFA Emerging Markets Small Cap I | 0.00 | 0.00% | -483.00 | -100.00% | 2023-05-31 |
DFA International Core Equity Class F | 0.00 | 0.00% | -1355.00 | -100.00% | 2023-05-31 |
JHancock Emerging Markets NAV | 0.00 | 0.00% | -291.00 | -100.00% | 2023-05-31 |
JHVIT Emerging Markets Value NAV | 0.00 | 0.00% | -918.00 | -100.00% | 2023-05-31 |
SPDR Portfolio Emerging Markets ETF | 3397.00 | 0.00% | 0.00 | 0.00% | 2023-05-25 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 5.00 | 0.09% | 2023-04-30 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2173.00 | 0.00% | 4.00 | 0.18% | 2023-04-30 |
Dimensional EM Core Equity Acc | 1592.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
DFA International Core Equity Class F | 1355.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
DFA Emerging Markets Core Equity I | 1105.00 | 0.00% | -4857.00 | -81.47% | 2023-04-30 |
DFA Emerging Markets Value I | 973.00 | 0.00% | -4402.00 | -81.90% | 2023-04-30 |
Dimensional World Equity GBP Acc | 960.00 | 0.00% | -1.00 | -0.10% | 2023-04-30 |
JHVIT Emerging Markets Value NAV | 918.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
DFA Em Mkts Sustnby Cor 1 Instl | 487.00 | 0.00% | -2443.00 | -83.38% | 2023-04-30 |
DFA Emerging Markets Small Cap I | 483.00 | 0.00% | -6722.00 | -93.30% | 2023-04-30 |
JHancock Emerging Markets NAV | 291.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-04-30 |
DFA World ex US Value Port I | 7.00 | 0.00% | -32.00 | -82.05% | 2023-04-30 |
DFA Global Small Company Institutional | 1.00 | 0.00% | -18.00 | -94.74% | 2023-04-30 |
SPDR Portfolio Emerging Markets ETF | 3359.00 | 0.00% | 0.00 | 0.00% | 2023-04-28 |
SPDR Portfolio Emerging Markets ETF | 3359.00 | 0.00% | 18.00 | 0.54% | 2023-04-27 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
Acadian Emerging Markets Equity Compst | 1.08万 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
DFA Emerging Markets Small Cap I | 7205.00 | 0.00% | -9907.00 | -57.90% | 2023-03-31 |
DFA Emerging Markets Core Equity I | 5962.00 | 0.00% | -1.40万 | -70.16% | 2023-03-31 |
Dimensional Emerging Mkts Val EUR Acc | 5809.00 | 0.00% | -5.00 | -0.09% | 2023-03-31 |
DFA Emerging Markets Value I | 5375.00 | 0.00% | -1.19万 | -68.95% | 2023-03-31 |
DFA World ex US Core Equity Instl | 4074.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
SPDR Portfolio Emerging Markets ETF | 3341.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
DFA Em Mkts Sustnby Cor 1 Instl | 2930.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
Dimensional Emerg Mkt Trgtd Val USD Acc | 2169.00 | 0.00% | -4.00 | -0.18% | 2023-03-31 |
Dimensional EM Core Equity Acc | 1592.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
DFA International Core Equity Class F | 1355.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
Dimensional World Equity GBP Acc | 961.00 | 0.00% | 1.00 | 0.10% | 2023-03-31 |
Avantis Emerging Markets Equity Instl | 61.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
DFA World ex US Value Port I | 39.00 | 0.00% | -88.00 | -69.29% | 2023-03-31 |
NT Tax Advantaged BONY EM | 35.00 | 0.00% | 0.00 | 0.00% | 2023-03-31 |
SPDR Portfolio Emerging Markets ETF | 3341.00 | 0.00% | 0.00 | 0.00% | 2023-03-30 |
SPDR Portfolio Emerging Markets ETF | 3341.00 | 0.00% | 0.00 | 0.00% | 2023-03-29 |
DFA Emerging Markets Core Equity I | 2.00万 | 0.00% | -560.00 | -2.73% | 2023-02-28 |
DFA Emerging Markets Value I | 1.73万 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
DFA Emerging Markets Small Cap I | 1.71万 | 0.00% | -3563.00 | -17.23% | 2023-02-28 |
Acadian Emerging Mkts Eq UCITS A USD | 1.12万 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
Dimensional Emerging Mkts Val EUR Acc | 5814.00 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
DFA World ex US Core Equity Instl | 4074.00 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
SPDR Portfolio Emerging Markets ETF | 3301.00 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
Acadian Emerging Markets Investor | 3235.00 | 0.00% | 0.00 | 0.00% | 2023-02-28 |
DFA Em Mkts Sustnby Cor 1 Instl | 2930.00 | 0.00% | 0.00 | 0.00% | 2023-02-28 |