2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
66.864 |
2,71 |
65.108 |
11,88 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
2.295 |
|
2.217 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
286.134 |
-5,44 |
278.897 |
1,51 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
210 |
-95,85 |
211 |
-95,85 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
7.719 |
49,51 |
7.457 |
59,25 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
491 |
0,00 |
478 |
9,13 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6.661 |
-4,39 |
6.701 |
3,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
8.155 |
-4,39 |
8.986 |
7,08 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
13.237 |
-6,93 |
12.787 |
-0,88 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
1.301 |
111,54 |
1.267 |
130,60 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.221 |
0,96 |
6.058 |
9,97 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
185 |
0,00 |
204 |
11,54 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
459 |
-13,56 |
462 |
-6,87 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
959 |
0,00 |
935 |
7,36 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.412 |
137,87 |
2.429 |
153,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.464 |
3,01 |
2.713 |
16,54 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.100 |
2.000,00 |
2.312 |
2.283,51 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.187 |
7,28 |
5.729 |
20,31 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
1.184 |
20,08 |
1.304 |
35,87 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
1.556 |
0,00 |
1.567 |
3,43 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3.760 |
20,90 |
3.661 |
31,69 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
120 |
0,00 |
117 |
7,41 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.614 |
-8,68 |
9.682 |
-2,75 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3.955 |
0,00 |
3.821 |
6,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
79 |
-56,35 |
87 |
-59,24 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
4.737 |
16,53 |
4.576 |
24,12 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2.081 |
11,82 |
2.299 |
25,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.048 |
|
1.154 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2.796 |
43,24 |
2.723 |
55,99 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
273 |
16,17 |
264 |
23,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.949 |
47,76 |
1.898 |
60,90 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
7.265 |
8,29 |
7.081 |
16,25 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
178 |
-37,10 |
159 |
-46,82 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
672 |
-36,90 |
661 |
-31,79 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
48 |
-60,98 |
43 |
-70,83 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
156.629 |
21,15 |
157.740 |
29,02 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12.619 |
0,35 |
13.894 |
13,55 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
4.917 |
0,00 |
4.838 |
8,14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26 |
0,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
11.739 |
-50,20 |
11.431 |
-45,76 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
28.336 |
-30,75 |
28.537 |
-26,26 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
71.564 |
-4,21 |
69.694 |
4,24 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
6.188 |
-13,91 |
6.813 |
-3,77 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
5.894 |
|
5.496 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
12.873 |
-25,32 |
12.547 |
-19,83 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
17.916 |
-11,00 |
17.446 |
-3,06 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
246 |
0,00 |
248 |
6,47 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
70 |
-83,45 |
70 |
-82,23 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
923 |
7,20 |
1.016 |
21,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
685 |
-72,33 |
667 |
-69,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
2.528 |
-2,17 |
2.783 |
9,48 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9.258 |
11,48 |
10.193 |
26,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
18.012 |
-6,29 |
19.896 |
5,10 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
24.900 |
-0,84 |
27.504 |
11,21 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
166.574 |
-18,64 |
183.398 |
37,65 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
14.802 |
-6,20 |
14.428 |
0,70 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
2.295 |
0,00 |
2.082 |
-14,36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
198.618 |
2,76 |
218.678 |
16,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.088 |
11,67 |
8.779 |
18,94 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1.004 |
1,93 |
1.011 |
-24,21 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
56 |
0,00 |
51 |
-15,25 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
900 |
-5,26 |
992 |
6,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
36 |
0,00 |
35 |
9,38 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
5.113 |
15,86 |
4.979 |
26,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.471 |
-11,97 |
2.721 |
-0,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3.434 |
234,37 |
3.793 |
235,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.046 |
0,85 |
3.940 |
9,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3.471 |
5,66 |
3.822 |
19,56 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3.156 |
0,00 |
3.049 |
6,50 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
849 |
-3,96 |
938 |
7,70 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
1.382 |
8,48 |
1.361 |
17,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.405 |
0,00 |
4.255 |
6,51 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
800 |
0,00 |
886 |
12,87 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.995 |
40,53 |
6.600 |
59,04 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
21.489 |
3,15 |
21.618 |
11,28 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
10.238 |
-36,04 |
11.272 |
-27,63 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6.998 |
0,00 |
7.048 |
6,48 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3.227 |
0,78 |
3.117 |
7,33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.150 |
16,22 |
2.077 |
23,79 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
20 |
11,11 |
19 |
18,75 |
|
2025-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
6.053 |
-1,80 |
5.900 |
5,41 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
576 |
100,00 |
634 |
126,43 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1.403 |
-19,92 |
1.411 |
-13,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.871 |
21,10 |
2.060 |
35,37 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
12.053 |
0,00 |
11.643 |
6,50 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.047 |
64,55 |
2.062 |
75,26 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
9.564 |
31,01 |
10.564 |
46,95 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
5.198 |
-4,25 |
5.067 |
2,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2.841 |
4,41 |
2.766 |
13,73 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
396 |
38,46 |
398 |
49,62 |
|