| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
7.400 |
221,74 |
20 |
300,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
853.412 |
0,00 |
2.264 |
10,01 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
272.346 |
-4,40 |
745 |
4,05 |
|
| 2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4.685 |
-6,73 |
10 |
-10,00 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
75.600 |
1,89 |
186 |
17,09 |
|
| 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
|
|
|
|
326.400 |
0,00 |
889 |
8,42 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
177.700 |
0,00 |
470 |
9,81 |
|
| 2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
174.100 |
80,98 |
429 |
111,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1.759.550 |
66,08 |
4.842 |
81,76 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11.388.100 |
1,29 |
27.955 |
16,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4.400 |
0,00 |
12 |
9,09 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
25.200 |
14,55 |
62 |
32,61 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
99.100 |
0,00 |
273 |
9,24 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
16.102 |
-4,20 |
40 |
11,43 |
|
| 2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
153.800 |
49,76 |
419 |
63,28 |
|
| 2025-06-26 |
NP |
HSHYX - Hartford Schroders China A Fund Class Y
|
|
|
|
159.257 |
16,20 |
384 |
23,95 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
258.900 |
-8,26 |
713 |
0,42 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
850.197 |
-13,76 |
2.326 |
-6,13 |
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
35.000 |
-5,91 |
95 |
2,15 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.126.800 |
8,70 |
3.067 |
18,65 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
119.300 |
0,00 |
325 |
8,00 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.000 |
11,11 |
16 |
23,08 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
7.025.300 |
-34,08 |
18.637 |
-27,48 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
280.500 |
-1,20 |
767 |
7,57 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.196.374 |
2,71 |
8.479 |
13,01 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
23.000 |
-2,13 |
61 |
8,93 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.311.800 |
0,00 |
3.476 |
10,03 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.600 |
0,00 |
23 |
9,52 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
172.600 |
3,60 |
424 |
19,10 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.670.200 |
-25,44 |
4.420 |
-18,11 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
18.300 |
-8,04 |
46 |
12,20 |
|
| 2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
5.800 |
-3,33 |
16 |
7,14 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
381.400 |
-16,83 |
1.009 |
-8,61 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
683.100 |
2,85 |
1.810 |
13,20 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.600 |
0,00 |
21 |
5,26 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
121.700 |
9,64 |
293 |
16,73 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1.684.700 |
|
4.609 |
|
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.778.900 |
0,00 |
4.380 |
16,96 |
|
| 2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4.137.535 |
63,57 |
10.157 |
88,14 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
33.400 |
0,00 |
82 |
17,14 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
82.300 |
21,21 |
218 |
33,13 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
101.200 |
7,32 |
275 |
17,02 |
|
| 2025-08-22 |
NP |
Morgan Stanley China A Share Fund, Inc.
|
|
|
|
2.096.100 |
0,00 |
5.735 |
8,78 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
106.000 |
-1,58 |
280 |
8,11 |
|
| 2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
2.866.191 |
-68,43 |
7.053 |
-68,44 |
|
| 2025-08-28 |
NP |
KCAI - KraneShares China Alpha Index ETF
|
|
|
|
121.600 |
-20,88 |
331 |
-13,58 |
|
| 2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.938.300 |
20,76 |
4.772 |
41,24 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.800 |
-40,00 |
21 |
-35,48 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.118.300 |
0,00 |
2.967 |
10,01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
136.900 |
0,00 |
375 |
9,36 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.400 |
-63,32 |
23 |
-61,40 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
207.500 |
-9,19 |
565 |
-0,88 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19.270.767 |
1,95 |
51.122 |
12,17 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20.546 |
0,00 |
51 |
16,28 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
4.408.500 |
-81,79 |
11.666 |
-80,00 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13.000 |
-4,41 |
35 |
6,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
9.400 |
0,00 |
26 |
8,70 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
41.700 |
0,00 |
114 |
9,62 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3.092.500 |
12,05 |
7.591 |
28,90 |
|
| 2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
65.700 |
26,83 |
180 |
37,69 |
|
| 2025-09-24 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
731.575 |
-13,19 |
1.936 |
-4,68 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
448.200 |
-9,45 |
1.186 |
-0,50 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
512.300 |
8,40 |
1.358 |
19,24 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
10.624.500 |
296,66 |
28.286 |
339,29 |
|
| 2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
21.800 |
0,00 |
54 |
22,73 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.406.200 |
0,68 |
3.726 |
10,79 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
88.000 |
-2,44 |
241 |
6,19 |
|
| 2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11.200 |
0,00 |
24 |
-4,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
16.200 |
|
43 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
9.000 |
-31,30 |
25 |
-25,00 |
|
| 2025-08-28 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
63.600 |
-98,60 |
173 |
-98,48 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.703.100 |
-0,59 |
6.635 |
14,36 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
10.000 |
-53,05 |
27 |
-49,06 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
7.041.150 |
1,24 |
18.632 |
11,21 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
333.700 |
13,23 |
883 |
24,54 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
252.974 |
779,18 |
670 |
869,57 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
87.700 |
0,00 |
240 |
9,09 |
|