2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
8.584.000 |
-3,94 |
1.236 |
2,57 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
167.822.000 |
0,00 |
24.174 |
6,75 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
77.780.103 |
-16,50 |
11.180 |
-11,04 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.752.000 |
396,28 |
1.693 |
430,41 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
96.000 |
-47,25 |
14 |
-45,83 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2.032.000 |
-46,61 |
293 |
-43,08 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.512.576 |
6,04 |
4.251 |
13,21 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24.096.000 |
-2,56 |
3.471 |
4,02 |
|
2025-03-28 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
285.469 |
-22,83 |
41 |
-16,33 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
84.106.000 |
4,60 |
12.089 |
11,43 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
4.610.000 |
20,81 |
663 |
28,54 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
889.051 |
15,01 |
128 |
23,08 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
568.000 |
-42,39 |
82 |
-39,10 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27.866.000 |
0,00 |
4.006 |
6,43 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
10.216.000 |
0,00 |
1.472 |
6,75 |
|
2025-04-24 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
634.000 |
0,00 |
91 |
7,06 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
52.164.000 |
1,93 |
7.514 |
8,82 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.664.000 |
2,43 |
1.102 |
9,12 |
|
2025-03-28 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
11.092.878 |
-0,34 |
1.598 |
6,40 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
45.370.000 |
1,26 |
6.521 |
7,87 |
|
2025-03-28 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
50.172.000 |
4,97 |
7.212 |
11,71 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
10.750.000 |
-10,30 |
1.548 |
-4,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
508.000 |
-12,41 |
73 |
-6,41 |
|
2025-03-27 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.102.000 |
5,56 |
159 |
12,86 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.826.000 |
9,20 |
406 |
16,33 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
18.326.000 |
3,20 |
2.634 |
9,93 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.244.000 |
-1,25 |
1.043 |
5,46 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
50.820.461 |
33,46 |
7.320 |
42,33 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
45.758.778 |
3,69 |
6.591 |
10,70 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.260.000 |
0,00 |
470 |
6,83 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
598.974.936 |
-1,20 |
86.278 |
5,47 |
|
2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
3.380.000 |
0,00 |
487 |
6,58 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
29.942.000 |
1,52 |
4.313 |
8,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
17.084.000 |
0,00 |
2.461 |
6,72 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.490.000 |
8,45 |
645 |
15,59 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
93.000 |
|
125 |
|
|
2025-03-27 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
138.643.966 |
-6,88 |
19.929 |
8,93 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
30.997.000 |
9,62 |
4.455 |
16,78 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
31.436.000 |
28,04 |
4.528 |
36,71 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
93.733.053 |
1,11 |
13.502 |
7,94 |
|
2025-03-28 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9.240.000 |
1,90 |
1.328 |
8,50 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
53.020.000 |
-3,74 |
7.637 |
2,77 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
35.160.000 |
-2,66 |
5.054 |
3,61 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
120.110.100 |
-24,49 |
17.265 |
-11,66 |
|
2025-03-31 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
188.472.000 |
32,31 |
27.091 |
40,95 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
656.087.646 |
0,57 |
94.505 |
7,36 |
|
2025-03-27 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
372.156.000 |
-24,22 |
53.606 |
-19,10 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3.160.000 |
|
455 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2.552.000 |
-1,85 |
368 |
4,86 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2.828.000 |
0,00 |
407 |
6,82 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.272.000 |
0,00 |
1.334 |
6,64 |
|
2025-03-28 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
4.980.000 |
53,51 |
717 |
64,07 |
|
2025-03-28 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44.876.000 |
5,64 |
6.451 |
12,43 |
|
2025-03-27 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
15.732.000 |
-7,46 |
2.266 |
-1,18 |
|
2025-03-27 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.034.000 |
-20,46 |
149 |
-15,43 |
|
2025-03-27 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
310.000 |
-10,40 |
45 |
-4,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
231.800 |
-95,70 |
312 |
-59,82 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
16.604.000 |
1,62 |
2.392 |
8,48 |
|
2025-03-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
214.180.000 |
0,69 |
30.851 |
7,49 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8.400.000 |
8,22 |
1.210 |
15,47 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6.608.000 |
72,35 |
951 |
84,11 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19.391.615 |
1,68 |
2.787 |
8,32 |
|
2025-04-29 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20.424.000 |
24,07 |
2.942 |
32,42 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
15.774.000 |
18,39 |
2.267 |
26,01 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.618.000 |
0,00 |
2.106 |
6,74 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7.086.000 |
-6,34 |
1.021 |
0,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.840.000 |
0,00 |
1.561 |
6,77 |
|