2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
54.718 |
-7,35 |
322 |
-7,47 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2.296.000 |
-15,39 |
13.742 |
-10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.000 |
-25,86 |
549 |
-20,81 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
23.000 |
-97,14 |
170 |
-96,40 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
123.000 |
51,85 |
736 |
61,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
47.000 |
-65,69 |
300 |
-63,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
9.500 |
0,00 |
57 |
5,66 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
8.629.000 |
0,00 |
54.797 |
6,44 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.684.500 |
0,00 |
9.838 |
-1,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4.523.140 |
-2,30 |
28.873 |
4,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
712.500 |
-12,58 |
4.264 |
-7,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3.500 |
0,00 |
21 |
5,26 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
125.000 |
-2,72 |
798 |
3,91 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
101.000 |
329,79 |
590 |
292,67 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
4.465.000 |
0,00 |
26.078 |
-1,46 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
1.019.000 |
0,00 |
6.505 |
6,94 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
959.500 |
-2,39 |
5.403 |
-11,30 |
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
416.400 |
2,50 |
2.478 |
2,87 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.449.203 |
-0,28 |
9.251 |
6,64 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
297.182 |
-6,31 |
1.887 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
414.500 |
-2,01 |
2.646 |
4,79 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
95.500 |
-49,20 |
606 |
-45,80 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
27.612 |
0,00 |
176 |
7,32 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
441.337 |
0,00 |
2.578 |
-1,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
48.500 |
-53,14 |
290 |
-50,17 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
13.926.500 |
0,06 |
81.339 |
-1,41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.000 |
0,00 |
24 |
4,55 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
8.891.000 |
6,92 |
56.604 |
14,09 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
63.500 |
-5,22 |
380 |
0,80 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
32.500 |
62,50 |
194 |
64,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
64.500 |
0,00 |
410 |
6,79 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
9.018.697 |
27,93 |
53.977 |
35,98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1.049.500 |
-14,26 |
6.281 |
-8,85 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
168.000 |
6,67 |
981 |
5,14 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
142.500 |
-14,16 |
853 |
-8,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
198.500 |
0,25 |
1.261 |
6,69 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
48.500 |
0,00 |
290 |
6,23 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
12.921.834 |
2,67 |
82.484 |
9,79 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
11.000 |
450,00 |
65 |
490,91 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
847.600 |
-9,94 |
5.383 |
-3,89 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
180.000 |
25,44 |
1.143 |
34,00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
16.923.973 |
-1,97 |
99.603 |
-2,36 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
894.500 |
6,11 |
5.225 |
4,56 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
16.000 |
3,23 |
93 |
2,20 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1.860.959 |
-20,63 |
11.138 |
-15,64 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.376.500 |
-4,91 |
8.763 |
1,46 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
4.042.000 |
0,96 |
23.608 |
-0,51 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.436.000 |
4,00 |
32.666 |
11,68 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
74.890 |
21,01 |
447 |
22,53 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
22.000 |
8,91 |
140 |
15,83 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
3.464.600 |
0,00 |
22.116 |
6,94 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
116.000 |
0,00 |
678 |
-1,46 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
101.500 |
-5,58 |
593 |
-7,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
254.000 |
-19,24 |
1.526 |
-13,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
89.000 |
-2,20 |
565 |
4,24 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.505.000 |
-4,02 |
9.007 |
2,03 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
260.000 |
0,00 |
1.556 |
6,36 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
549.000 |
0,00 |
3.504 |
6,96 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
753.506 |
-1,50 |
4.401 |
-2,96 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
12.500 |
0,00 |
76 |
7,14 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
25.500 |
4,08 |
149 |
2,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
173.500 |
0,00 |
1.105 |
6,67 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
158.000 |
0,00 |
949 |
7,35 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
23.747.300 |
0,00 |
142.687 |
6,71 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
5.500 |
0,00 |
31 |
-11,76 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
69.500 |
-4,14 |
441 |
2,32 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
33.000 |
-40,54 |
198 |
-36,86 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
200.000 |
81,82 |
1.195 |
93,99 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
49.000 |
0,00 |
312 |
6,85 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
190.139 |
13,56 |
1.207 |
20,82 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
323.121 |
-0,04 |
1.808 |
-9,69 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
27.447 |
0,00 |
175 |
7,36 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
414.500 |
26,18 |
2.639 |
34,66 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
75.046 |
0,00 |
479 |
7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
1.082.000 |
-0,96 |
6.871 |
5,71 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
18.000 |
-16,28 |
108 |
-11,57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8.183.420 |
8,99 |
51.967 |
16,30 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
648.500 |
11,52 |
3.788 |
9,90 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
31.000 |
0,00 |
197 |
6,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.190.966 |
5,95 |
25.083 |
12,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
37.567 |
-3,36 |
221 |
-3,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
89.100 |
-90,62 |
657 |
-88,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13.372.362 |
1,86 |
80.034 |
8,27 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
1.068.500 |
-1,52 |
6.289 |
-1,86 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
163.000 |
-14,88 |
952 |
-16,12 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
4.500 |
0,00 |
29 |
7,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
352.544 |
-4,34 |
2.239 |
1,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-28.500 |
-1,04 |
-166 |
-2,35 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
71.500 |
-19,66 |
428 |
-14,77 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
378.517 |
0,00 |
2.404 |
6,37 |
|
2025-04-01 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
322.800 |
0,00 |
1.818 |
-9,10 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
813.039 |
-19,23 |
4.866 |
-14,15 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
8.000 |
0,00 |
51 |
6,38 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
18.799.000 |
-18,49 |
112.513 |
-13,36 |
|
2025-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7.727.671 |
1,22 |
45.661 |
3,88 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
5.500 |
0,00 |
35 |
6,25 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
4.654.000 |
-7,44 |
29.555 |
-1,21 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
57.500 |
-7,26 |
344 |
-1,43 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
87.500 |
0,00 |
556 |
6,73 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
466.817 |
-38,69 |
2.805 |
-15,72 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
815.194 |
3,49 |
5.204 |
10,68 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
5.000 |
0,00 |
30 |
11,11 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
133.000 |
12,71 |
777 |
11,02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
82.950.313 |
0,86 |
496.461 |
7,21 |
|
2025-03-31 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
241.000 |
7,11 |
1.357 |
-2,73 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
68.267 |
-58,19 |
413 |
-54,86 |
|
2025-04-01 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
113.700 |
0,00 |
640 |
-9,09 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
5.800 |
-17,14 |
37 |
-12,20 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
107.329 |
-0,20 |
682 |
6,57 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
48.500 |
0,00 |
290 |
6,23 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
657.300 |
15,15 |
3.701 |
-11,12 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
238.999 |
0,00 |
1.526 |
6,94 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
60.828.500 |
1,29 |
355.274 |
-0,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
56.500 |
-5,04 |
360 |
1,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
857.500 |
-2,61 |
5.116 |
-1,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.764.000 |
16,47 |
10.558 |
23,81 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
380.627 |
-26,61 |
2.430 |
-21,52 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
732.500 |
-30,30 |
4.676 |
-25,47 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
32.687 |
-6,73 |
208 |
-0,96 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
394.318 |
-0,88 |
2.517 |
6,34 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
5.030.500 |
0,00 |
32.111 |
6,94 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.601.500 |
-13,11 |
15.753 |
-6,13 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
199.000 |
-2,69 |
1.267 |
3,77 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.880.000 |
2,70 |
11.297 |
10,29 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
14.280.000 |
-5,98 |
86.473 |
1,58 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
21.500 |
0,00 |
128 |
0,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
58.525.334 |
3,73 |
371.657 |
10,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
102.500 |
-10,87 |
654 |
-4,66 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
1.474.000 |
69,13 |
9.409 |
80,91 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
16.139.000 |
25,34 |
103.020 |
34,04 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
58.500 |
37,65 |
371 |
47,22 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
2.471.490 |
0,00 |
15.776 |
6,94 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
224.000 |
2,28 |
1.341 |
8,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1.355.500 |
-4,84 |
8.630 |
1,53 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
92.939 |
44,57 |
556 |
54,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.005.280 |
139,48 |
6.384 |
154,91 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
40.441.880 |
-1,66 |
242.046 |
4,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.686.500 |
-0,87 |
16.079 |
5,37 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.209.500 |
-1,27 |
7.239 |
4,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
188.500 |
-9,81 |
1.203 |
-3,53 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
280.620 |
-30,04 |
1.680 |
-25,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
364.000 |
0,00 |
2.312 |
6,74 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-29.400 |
2,80 |
-187 |
10,00 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
165.500 |
-54,84 |
991 |
-52,01 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
92.164.522 |
1,38 |
551.608 |
7,76 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
31.500 |
|
200 |
|
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.166.800 |
0,00 |
7.448 |
6,95 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1.741.000 |
48,11 |
11.113 |
58,40 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
425.000 |
-4,28 |
2.713 |
2,34 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
33.500 |
0,00 |
213 |
6,53 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
9.218.497 |
26,67 |
53.841 |
24,82 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
19.281.000 |
0,00 |
115.397 |
6,29 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
24.000 |
0,00 |
152 |
7,04 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
479.000 |
-61,71 |
2.867 |
-59,31 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
258.500 |
-27,59 |
1.650 |
-22,54 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
341 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
556.500 |
-6,39 |
3.548 |
0,11 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
127.000 |
13,39 |
742 |
11,76 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
2.116.000 |
0,00 |
13.507 |
6,94 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
545.130 |
0,00 |
3.480 |
6,95 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
103.000 |
0,00 |
616 |
6,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
501.906 |
0,00 |
3.204 |
6,94 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
223.000 |
-7,28 |
1.312 |
-7,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
24.500 |
0,00 |
143 |
-1,38 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
36.878 |
-13,99 |
207 |
-22,56 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
11.198 |
1.060,41 |
67 |
1.240,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.391.500 |
7,91 |
26.390 |
15,89 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
314.500 |
9,97 |
1.997 |
16,99 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
973.000 |
0,00 |
5.808 |
1,70 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
180.727 |
-19,18 |
1.082 |
-14,14 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.352.000 |
7,06 |
15.014 |
14,49 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
959.500 |
|
5.695 |
|
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.310.000 |
-3,51 |
13.825 |
2,57 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
333.000 |
2,94 |
2.001 |
10,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
459.500 |
0,00 |
2.933 |
6,97 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
3.280.000 |
-1,40 |
20.937 |
5,45 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.551.500 |
1,41 |
15.271 |
7,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
48.500 |
5,43 |
309 |
12,77 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
3.870.078 |
-1,09 |
23.090 |
0,27 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
911.000 |
-3,55 |
5.815 |
3,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
59.000 |
-28,48 |
375 |
-23,98 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
1.703.590 |
0,00 |
10.236 |
6,71 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.144.900 |
-24,35 |
12.730 |
-22,82 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
6.575.000 |
-59,00 |
39.246 |
-56,86 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
167.802 |
38,91 |
939 |
25,40 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
502.000 |
0,00 |
2.827 |
-9,13 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
352.000 |
0,28 |
2.235 |
7,04 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
218.500 |
7,64 |
1.308 |
14,35 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
314.500 |
-5,27 |
1.997 |
0,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1.259.000 |
197,64 |
8.015 |
217,68 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
22.500 |
-4,26 |
135 |
1,52 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
1.003.000 |
-33,44 |
6.074 |
-28,10 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
36.467.500 |
-21,39 |
218.259 |
-16,44 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1.509.000 |
13,72 |
8.956 |
17,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
57.000 |
-14,29 |
362 |
-8,61 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
357 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5.093.000 |
4,08 |
30.485 |
10,64 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
950.000 |
-4,19 |
5.325 |
-13,50 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1.881.836 |
-3,24 |
11.307 |
3,26 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
339.278 |
-13,03 |
2.166 |
-7,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
15.000 |
|
95 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
736.500 |
-2,00 |
4.408 |
4,18 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
383.000 |
-12,06 |
2.237 |
-13,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
57.361 |
-6,04 |
364 |
0,28 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
274.500 |
-19,50 |
1.603 |
-20,68 |
|
2025-04-01 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
1.189.500 |
0,00 |
6.698 |
-9,12 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
248.317 |
-34,79 |
1.577 |
-30,45 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
164.000 |
260,44 |
965 |
260,07 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
699.500 |
-1,96 |
4.465 |
4,86 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
285.500 |
-13,35 |
1.709 |
-7,92 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
368.509 |
0,00 |
2.352 |
6,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-117.600 |
107,77 |
-750 |
122,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5.004.000 |
|
-1.249 |
|
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
307.500 |
3,71 |
1.848 |
10,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.419.000 |
17,96 |
8.493 |
25,38 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
15.000 |
-9,09 |
96 |
-3,06 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
162.000 |
0,00 |
973 |
6,69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
28.500 |
-1,72 |
181 |
4,65 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
13.972 |
0,00 |
84 |
6,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.629.476 |
-11,76 |
29.551 |
-5,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5.254.000 |
-0,66 |
31.445 |
5,59 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
4.947.000 |
0,00 |
29.116 |
-0,38 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1.094.900 |
-1,66 |
6.953 |
4,94 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
177.000 |
-13,45 |
1.059 |
-7,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
253.000 |
3,05 |
1.615 |
10,17 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
316.443 |
-25,06 |
2.020 |
-19,88 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
321.000 |
8,45 |
2.038 |
15,73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11.664.500 |
-3,50 |
69.812 |
2,57 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5.022.798 |
12,57 |
29.336 |
10,93 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
4.179 |
0,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
794.496 |
357,92 |
5.072 |
389,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
937.500 |
0,00 |
5.611 |
6,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
76.500 |
-16,39 |
450 |
-17,13 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
26.000 |
44,44 |
146 |
31,53 |
|
2025-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
11.757.000 |
-19,04 |
69.778 |
-16,56 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.773.372 |
-31,35 |
11.320 |
-26,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-27.200 |
-305,69 |
-163 |
-212,50 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3.450.228 |
-4,79 |
21.910 |
1,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.427.000 |
0,00 |
8.541 |
6,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
675.000 |
1,43 |
4.040 |
7,79 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
1.378.400 |
30,96 |
8.228 |
31,84 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
7.432 |
-33,24 |
44 |
-29,03 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
73.500 |
-7,55 |
439 |
-6,01 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
3.249.015 |
0,00 |
19.522 |
6,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
150.000 |
-9,64 |
953 |
-3,84 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
24.500 |
0,00 |
147 |
6,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
23.561 |
-63,22 |
143 |
-60,45 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.589.500 |
-7,83 |
9.284 |
-9,18 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
12.948 |
32,90 |
77 |
42,59 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
260.500 |
-92,62 |
1.663 |
-96,06 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
315.500 |
92,38 |
1.888 |
92,46 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
733.000 |
-1,87 |
4.667 |
4,71 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
5.691.500 |
|
36.331 |
|
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
1.174.500 |
-2,21 |
7.497 |
4,59 |
|
2025-04-24 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
16.363.000 |
-7,66 |
96.988 |
-5,89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.113.500 |
6,86 |
6.664 |
13,58 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4.725.000 |
0,30 |
30.005 |
7,03 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
238.790 |
890,83 |
1.524 |
719,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
865.500 |
6,59 |
5.180 |
13,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.710.047 |
1,56 |
16.220 |
7,95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
349.500 |
-3,19 |
2.231 |
3,53 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
432.000 |
-14,29 |
2.523 |
-13,92 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
5.319.000 |
585,88 |
31.834 |
629,13 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7.157.000 |
4,30 |
42.835 |
10,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71.500 |
-6,54 |
456 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5.438.500 |
146,76 |
32.550 |
162,28 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.617.500 |
10,96 |
27.636 |
17,94 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
20.817.500 |
-7,67 |
121.636 |
-9,11 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
26.900 |
0,00 |
171 |
6,25 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
60.500 |
-6,92 |
386 |
-0,26 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
68.307.000 |
147,20 |
402.031 |
145,15 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
122.176 |
5,43 |
776 |
12,16 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
474.317 |
14,41 |
2.792 |
13,96 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
9.312.282 |
21,41 |
54.389 |
19,63 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
61.000 |
1.255,56 |
387 |
1.388,46 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
19.000 |
0,00 |
121 |
6,19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
12.500 |
0,00 |
80 |
6,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
507.000 |
-22,60 |
3.026 |
-22,07 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
88.000 |
-42,11 |
533 |
-37,49 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
201.000 |
0,00 |
1.283 |
7,01 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
105.500 |
-28,72 |
621 |
-29,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
75.000 |
0,00 |
451 |
7,14 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2.028.000 |
-2,29 |
12.879 |
3,96 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
82.319 |
-1,82 |
484 |
-2,22 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
105.808 |
0,00 |
623 |
-0,48 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
68.000 |
-24,86 |
409 |
-19,37 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.754.000 |
-85,06 |
40.899 |
-83,86 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
58.000 |
|
368 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
32.500 |
-14,47 |
195 |
-8,92 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
39.500 |
-13,19 |
236 |
-17,54 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.500 |
-8,33 |
32 |
-8,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
5.500 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
188.500 |
-3,33 |
1.197 |
3,19 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
821.500 |
-36,09 |
4.835 |
-35,34 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2.164.000 |
-6,74 |
13.814 |
-0,27 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
64.000 |
-12,93 |
383 |
-7,26 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
134.000 |
0,00 |
854 |
7,02 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.329.500 |
0,68 |
7.957 |
7,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.442.500 |
2,45 |
50.529 |
8,90 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
222.500 |
1,14 |
1.321 |
4,27 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.415.406 |
-8,29 |
9.011 |
-2,14 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3.597.641 |
-23,38 |
21.532 |
-18,55 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
463.500 |
-28,58 |
2.610 |
-20,75 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
46.000 |
0,00 |
259 |
-9,12 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
428.000 |
-7,66 |
2.718 |
-1,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
167.500 |
12,42 |
1.069 |
20,25 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
43.000 |
45,76 |
274 |
55,68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.987.000 |
3,57 |
11.940 |
11,22 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
160.657 |
8,44 |
1.020 |
15,52 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
124.500 |
18,57 |
727 |
16,88 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1.029.500 |
0,00 |
6.162 |
6,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.196.000 |
-7,00 |
-7.186 |
-0,13 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
11.624.500 |
-3,24 |
74.203 |
3,48 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
12.021 |
0,00 |
72 |
7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
24.500 |
-3,92 |
156 |
2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
239.500 |
-9,28 |
1.529 |
-2,98 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6.063.692 |
-4,39 |
36.291 |
1,63 |
|
2025-05-29 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
83.500 |
|
497 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
164.000 |
48,42 |
1.044 |
58,42 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
587.000 |
-0,09 |
3.527 |
7,30 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
163.500 |
18,91 |
1.044 |
27,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
635.000 |
-0,08 |
4.053 |
6,85 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
34.020 |
-2,80 |
216 |
3,85 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
438.000 |
0,00 |
2.796 |
6,92 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
723.990 |
16,55 |
4.261 |
16,08 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.172.000 |
4,97 |
6.845 |
3,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10.667 |
-2,79 |
64 |
3,28 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
6.623.840 |
-17,73 |
39.800 |
-12,21 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
40.500 |
3,85 |
243 |
11,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
938.211 |
0,00 |
5.615 |
6,30 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
978.500 |
1,66 |
6.214 |
8,49 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
11.561 |
-8,70 |
73 |
-2,67 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
52.500 |
|
333 |
|
|
2025-05-22 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
19.000 |
-9,52 |
113 |
-8,87 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
23.334.500 |
0,00 |
139.658 |
6,29 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1.146.000 |
-16,75 |
6.940 |
-10,06 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.243.500 |
0,00 |
7.917 |
6,68 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.000 |
-27,27 |
47 |
-29,23 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
708.000 |
0,71 |
4.237 |
7,05 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
20.556 |
14,16 |
123 |
21,78 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
464.500 |
13,02 |
2.950 |
20,61 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
305 |
35,56 |
2 |
0,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
38.209 |
-14,39 |
225 |
-14,83 |
|
2025-03-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
5.500 |
-31,25 |
31 |
-38,78 |
|