| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
511.450 |
-16,80 |
8.185 |
-34,16 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
836.900 |
-53,42 |
13.359 |
-63,23 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
186.300 |
-3,92 |
2.981 |
-23,95 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.068 |
-55,21 |
33 |
-64,13 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
23.200 |
|
360 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.743.200 |
18,05 |
42.493 |
8,83 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1.004.058 |
-1,56 |
15.490 |
-8,27 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
120.300 |
-61,58 |
1.856 |
-64,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
53.552 |
-12,71 |
861 |
-30,23 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
377.200 |
6,31 |
6.021 |
-15,26 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
28.800 |
9,92 |
446 |
1,36 |
|
| 2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
25.830 |
55,79 |
412 |
24,10 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.852.720 |
7,97 |
44.010 |
0,60 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
12.049.669 |
7,49 |
185.897 |
0,16 |
|
| 2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
207.830 |
10,82 |
3.343 |
-11,40 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
6.079.227 |
14,18 |
97.035 |
-8,99 |
|
| 2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1.845.090 |
0,00 |
28.465 |
-6,82 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
17.500 |
-53,33 |
270 |
-56,73 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
65.100 |
-17,70 |
1.042 |
-34,90 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
570.200 |
-53,00 |
9.101 |
-62,72 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
51.559 |
-4,09 |
823 |
-23,61 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
32.000 |
-12,57 |
511 |
-31,08 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
197.492 |
58,12 |
3.047 |
47,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11.200 |
-44,83 |
180 |
-56,13 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
226.928 |
-10,91 |
3.517 |
-17,44 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.389.800 |
-13,05 |
22.184 |
-31,36 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
46.420 |
0,00 |
747 |
-20,13 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2.040.699 |
-1,55 |
31.611 |
-9,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
99.880 |
-3,29 |
1.594 |
-22,88 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.319.715 |
6,03 |
35.788 |
-1,21 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
5.342.900 |
-4,70 |
85.946 |
-23,82 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
347.400 |
-15,37 |
5.360 |
-21,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
483.824 |
-4,12 |
7.770 |
-23,50 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.580.520 |
6,70 |
86.094 |
-0,58 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
2.900 |
-21,62 |
46 |
-37,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
48.970 |
-56,42 |
759 |
-59,83 |
|
| 2025-09-23 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
49.790 |
1,84 |
768 |
-5,07 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
722.300 |
7,84 |
11.529 |
-14,46 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25.100 |
0,00 |
387 |
-6,75 |
|
| 2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
186.487 |
-1,48 |
3.000 |
-21,24 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
760.125 |
-26,23 |
12.227 |
-41,04 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
177.570 |
7,77 |
2.739 |
0,40 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
310.870 |
-3,69 |
4.816 |
-11,21 |
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3.541.800 |
0,00 |
56.974 |
-20,06 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
19.900 |
-3,40 |
318 |
-23,06 |
|
| 2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
1.241.680 |
-8,51 |
19.974 |
-26,86 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
64.780 |
-2,56 |
1.042 |
-22,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
68.400 |
-23,49 |
1.055 |
-28,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
773.060 |
38,01 |
11.926 |
28,60 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.629.525 |
66,42 |
40.567 |
55,07 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
25.529 |
-18,25 |
394 |
-23,98 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
613.900 |
-60,77 |
9.471 |
-63,45 |
|
| 2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
235.300 |
-0,25 |
3.756 |
-20,88 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
52.420 |
-21,43 |
839 |
-37,83 |
|
| 2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
21.600 |
2.600,00 |
347 |
2.062,50 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
6.300 |
0,00 |
97 |
-6,73 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
28.500 |
220,22 |
440 |
198,64 |
|
| 2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
95.600 |
7,42 |
1.526 |
-14,42 |
|
| 2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
3.445.689 |
7,68 |
55.427 |
-13,92 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.900 |
9,88 |
137 |
2,24 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
136.300 |
-20,99 |
2.181 |
-37,45 |
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
52.000 |
0,00 |
836 |
-20,08 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.398 |
0,00 |
19 |
-18,18 |
|
| 2025-09-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
130.912 |
52,91 |
2.028 |
40,96 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
77.225.507 |
-1,37 |
1.191.400 |
-8,10 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.036.710 |
-24,57 |
15.994 |
-29,72 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
32.616 |
0,01 |
503 |
-6,85 |
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
373.300 |
-45,92 |
6.005 |
-56,77 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
43.707 |
-31,50 |
698 |
-45,72 |
|
| 2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2.300 |
-34,29 |
37 |
-48,57 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.061.560 |
-2,80 |
16.377 |
-9,43 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.031.300 |
-3,31 |
64.848 |
-22,70 |
|
| 2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
9.100 |
-3,19 |
145 |
-22,87 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
895.200 |
1,45 |
14.289 |
-19,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
144.330 |
11,60 |
2.322 |
-10,80 |
|
| 2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
66.110 |
-45,09 |
1.063 |
-56,11 |
|
| 2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
15.200 |
-30,28 |
243 |
-44,50 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
417.000 |
-2,23 |
6.708 |
-21,85 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
41.200 |
-47,11 |
658 |
-57,86 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
3.039.150 |
-12,68 |
48.888 |
-30,20 |
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
9.315.638 |
16,50 |
148.695 |
-8,03 |
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
25.757.000 |
-1,65 |
414.325 |
-21,38 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
306.100 |
13,45 |
4.742 |
4,59 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28.534 |
0,00 |
440 |
-6,78 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
55.000 |
8,70 |
885 |
-13,16 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
177.500 |
3,62 |
2.855 |
-17,15 |
|
| 2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
779.880 |
0,00 |
12.545 |
-20,06 |
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10.328 |
22,54 |
165 |
-2,96 |
|
| 2025-09-29 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
73.600 |
0,00 |
1.135 |
-6,81 |
|
| 2025-09-25 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
32.200 |
5,23 |
497 |
-1,98 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
604.300 |
31,11 |
9.323 |
22,16 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
402.400 |
33,25 |
6.233 |
22,84 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
40.000 |
0,00 |
620 |
-7,47 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
28.324 |
79,61 |
437 |
67,05 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.075.590 |
11,86 |
16.594 |
4,22 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
140.188 |
-36,79 |
2.255 |
-47,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
58.590 |
6,74 |
908 |
-1,63 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12.400 |
|
198 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
68.200 |
-40,70 |
1.097 |
-52,59 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
17.900 |
175,38 |
276 |
157,94 |
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
230.000 |
-31,36 |
3.700 |
-45,13 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.276.820 |
-2,34 |
19.698 |
-9,00 |
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
144.500 |
-35,23 |
2.324 |
-48,23 |
|
| 2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1.131.100 |
-3,21 |
18.195 |
-22,63 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
239.400 |
-37,56 |
3.831 |
-50,57 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
1.716.690 |
1,82 |
27.615 |
-18,61 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.500 |
-63,73 |
298 |
-71,05 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
682.870 |
-7,27 |
10.928 |
-26,60 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
29.700 |
94,12 |
477 |
55,05 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
552.980 |
8,13 |
8.531 |
0,76 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5.400 |
-1,82 |
86 |
-21,82 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33.420 |
-3,74 |
538 |
-23,07 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
645.041 |
-1,41 |
9.992 |
-9,10 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
24.500 |
|
391 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.804.928 |
5,29 |
43.273 |
-1,89 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33.400 |
-14,80 |
515 |
-20,65 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
6.401.360 |
11,35 |
98.757 |
3,75 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
20.801 |
-2,80 |
332 |
-22,43 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6.860 |
-55,05 |
106 |
-58,33 |
|
| 2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
40.300 |
0,00 |
648 |
-20,00 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
92.085 |
-31,83 |
1.470 |
-45,69 |
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
43.580 |
43,92 |
672 |
34,13 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.651.800 |
-70,90 |
25.483 |
-72,88 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
747.881 |
-10,55 |
11.938 |
-28,70 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.563.890 |
5,21 |
101.265 |
-1,97 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
744.480 |
-1,85 |
11.532 |
-9,50 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2.302 |
-48,96 |
36 |
-52,70 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.582 |
38,65 |
25 |
26,32 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
556.787 |
-0,77 |
8.956 |
-20,67 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
319.670 |
-11,86 |
4.952 |
-18,76 |
|
| 2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
32.950 |
-10,51 |
526 |
-28,77 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.848 |
-42,94 |
93 |
-54,63 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
1.958 |
-54,23 |
30 |
-57,75 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.766.300 |
43,88 |
27.250 |
34,07 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.400 |
-26,67 |
68 |
-32,32 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
57.100 |
-24,27 |
881 |
-29,49 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
250 |
0,00 |
4 |
-40,00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
380.800 |
0,00 |
6.078 |
-21,05 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9.746.500 |
-73,18 |
155.573 |
-78,83 |
|
| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
13.300 |
|
206 |
|
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
4.094.870 |
9,05 |
63.174 |
1,61 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
551.836 |
-17,65 |
8.553 |
-23,70 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76.261 |
1,53 |
1.217 |
-19,08 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
225.890 |
-1,65 |
3.634 |
-21,38 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.053.818 |
-6,35 |
16.865 |
-25,88 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
318.630 |
-6,46 |
5.086 |
-25,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
472.510 |
0,00 |
7.290 |
-6,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
17.690 |
-1,67 |
285 |
-21,55 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
2.542.776 |
-6,67 |
40.587 |
-25,97 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.168.810 |
7,55 |
33.459 |
0,21 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28.555 |
26,94 |
459 |
1,55 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
53.141 |
0,00 |
855 |
-20,11 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
183.600 |
-41,00 |
2.953 |
-52,84 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.200 |
-10,68 |
143 |
-17,44 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
191.500 |
-81,19 |
3.080 |
-84,97 |
|
| 2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87.000 |
-44,83 |
1.399 |
-55,91 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2.780 |
-60,17 |
43 |
-63,48 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
137.990 |
155,54 |
2.129 |
138,03 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
116.997 |
11,11 |
1.805 |
3,50 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
116.388 |
15,59 |
1.796 |
7,68 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
160.800 |
-52,80 |
2.582 |
-62,35 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
29.610 |
4,59 |
473 |
-16,61 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5.708.800 |
16,53 |
88.073 |
8,58 |
|
| 2025-09-29 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
5.767.343 |
30,61 |
88.976 |
21,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
497.400 |
-52,40 |
8.001 |
-61,95 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.759.850 |
1,58 |
27.150 |
-5,35 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
342.900 |
-15,52 |
5.516 |
-32,47 |
|
| 2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
44.897 |
29,40 |
717 |
3,17 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
3.484 |
67,10 |
54 |
55,88 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
50.680 |
-26,21 |
782 |
-31,31 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1.432.520 |
-2,72 |
23.044 |
-22,23 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.641.527 |
0,82 |
56.180 |
-6,06 |
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.087.202 |
-68,04 |
17.489 |
-74,45 |
|
| 2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122.580 |
-38,05 |
1.957 |
-50,63 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
18.920 |
0,00 |
302 |
-20,37 |
|
| 2025-09-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
1.231.500 |
28,33 |
19.076 |
18,32 |
|
| 2025-09-25 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
2.479.550 |
6,12 |
38.253 |
-1,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.832.640 |
30,14 |
43.701 |
21,26 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
6.112 |
-16,41 |
94 |
-22,31 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
366.200 |
0,00 |
5.891 |
-20,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
237.220 |
0,00 |
3.660 |
-6,82 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
10.108 |
11,11 |
156 |
1,97 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
11.210 |
31,73 |
173 |
22,86 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
95.480 |
-45,18 |
1.536 |
-56,19 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
402.160 |
7,63 |
6.469 |
-13,95 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
305.800 |
0,36 |
4.881 |
-20,00 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.856.500 |
5,18 |
28.641 |
-2,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
3.500 |
-65,00 |
56 |
-72,14 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3.037.892 |
-0,47 |
48.868 |
-20,43 |
|
| 2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
3.710 |
0,00 |
59 |
-20,27 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
509.600 |
3,98 |
7.862 |
-3,13 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.087.789 |
2,97 |
16.782 |
-4,07 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
230.200 |
-1,92 |
3.703 |
-21,58 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
543.568 |
-56,21 |
8.676 |
-65,43 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
188.220 |
-18,03 |
2.904 |
-23,63 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
309.000 |
0,00 |
4.932 |
-20,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
42.631 |
0,00 |
680 |
-20,28 |
|
| 2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
344.620 |
-9,05 |
5.544 |
-27,30 |
|
| 2025-09-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
3.530 |
0,00 |
55 |
-8,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
2.616.200 |
-0,63 |
42.015 |
-20,71 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
881.810 |
-29,45 |
14.185 |
-43,60 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
147.700 |
-28,66 |
2.279 |
-33,55 |
|
| 2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
17.900 |
-65,31 |
286 |
-72,41 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2.947 |
136,33 |
47 |
95,83 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.500 |
-35,90 |
40 |
-48,72 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
32.570 |
-41,39 |
505 |
-45,98 |
|
| 2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
10.198 |
20,00 |
164 |
-4,09 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
13.639.567 |
-58,51 |
211.400 |
-61,55 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
162.055 |
-26,15 |
2.607 |
-40,97 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.070.479 |
1,55 |
17.220 |
-18,82 |
|
| 2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4.505 |
-29,69 |
72 |
-44,53 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11.539.478 |
0,87 |
178.026 |
-6,01 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
52.870 |
34,29 |
816 |
25,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
6.600 |
|
102 |
|
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.310.360 |
8,57 |
35.643 |
1,16 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
645.000 |
-41,30 |
9.951 |
-45,31 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
6.000 |
-7,69 |
93 |
-15,60 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
32.000 |
-21,95 |
496 |
-27,74 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
433.160 |
-11,65 |
6.932 |
-30,06 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
14.200 |
25,66 |
219 |
17,11 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
148.530 |
-55,67 |
2.302 |
-58,91 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
39.020 |
|
-62 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
223.970 |
10,84 |
3.584 |
-12,26 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
227.800 |
-2,48 |
3.664 |
-22,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.083.300 |
0,00 |
17.291 |
-20,29 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
22.900 |
-15,50 |
368 |
-32,48 |
|
| 2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4.090 |
-53,99 |
66 |
-63,48 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.427.360 |
21,89 |
22.110 |
12,37 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.600 |
4,15 |
350 |
-3,31 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
519.028 |
-3,19 |
8.007 |
-9,79 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40.400 |
-68,78 |
650 |
-75,07 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25.100 |
-51,64 |
401 |
-73,33 |
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
192.050 |
0,00 |
2.965 |
-7,31 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
117.610 |
9,60 |
1.814 |
2,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.101.760 |
-19,94 |
17.723 |
-36,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
283.900 |
2,68 |
4.567 |
-17,92 |
|
| 2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
38.810 |
-49,07 |
619 |
-59,44 |
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
110.880 |
-16,87 |
1.784 |
-33,54 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
496.490 |
-8,33 |
7.660 |
-14,59 |
|
| 2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
7.000 |
0,00 |
112 |
-20,71 |
|
| 2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
27.882.347 |
4,17 |
445.052 |
-16,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-30.600 |
-306.100,00 |
20 |
|
|
| 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
|
|
|
|
1.443.710 |
8,72 |
23.044 |
-13,77 |
|
| 2025-09-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
37.900 |
-56,80 |
585 |
-61,04 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
323.800 |
-64,30 |
4.995 |
-66,73 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
234.890 |
13,75 |
3.749 |
-9,31 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.100 |
-3.766,67 |
1 |
|
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42.600 |
0,00 |
680 |
-20,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.370 |
-93,13 |
135 |
-94,53 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
61.500 |
13,68 |
982 |
-9,42 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
172.310 |
0,00 |
2.669 |
-7,81 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
102.250 |
37,44 |
1.577 |
28,11 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44.800 |
0,00 |
694 |
-7,85 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
21.500 |
|
343 |
|
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
232.517 |
-6,48 |
3.711 |
-25,45 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1.234.700 |
48,78 |
19.861 |
18,94 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8.073 |
0,00 |
125 |
-6,77 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
33.617 |
0,00 |
519 |
-6,83 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.519.300 |
-72,53 |
23.439 |
-74,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
631.910 |
180,71 |
10.113 |
122,19 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
252.928 |
0,00 |
4.037 |
-20,67 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
60.000 |
-59,46 |
958 |
-68,01 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
325.230 |
-5,46 |
5.232 |
-24,43 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
264.600 |
-2,33 |
4.256 |
-21,92 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
182.000 |
0,00 |
2.928 |
-20,07 |
|
| 2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
611.412 |
0,00 |
9.759 |
-20,28 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
21.204.720 |
-5,44 |
327.137 |
-11,89 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
444.154 |
-20,17 |
7.145 |
-36,19 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
75.400 |
-2,08 |
1.168 |
-9,74 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
591.000 |
-1,32 |
9.118 |
-8,06 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
224.390 |
0,00 |
3.582 |
-20,28 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10.014.045 |
35,19 |
154.492 |
25,96 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1.389.177 |
-13,70 |
22.346 |
-31,01 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4.506.629 |
1,53 |
69.526 |
-5,39 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
208.290 |
0,00 |
3.213 |
-6,82 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
71.600 |
-5,42 |
1.109 |
-12,75 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
4.900 |
|
76 |
|
|
| 2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
20.037 |
0,00 |
320 |
-20,45 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
244.700 |
-19,59 |
3.936 |
-35,73 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.700 |
-76,46 |
188 |
-81,20 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
335.889 |
-32,64 |
5.182 |
-37,25 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
777.000 |
-0,52 |
12.402 |
-20,71 |
|
| 2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
644.200 |
-5,97 |
10.363 |
-24,83 |
|
| 2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
139.235 |
-14,07 |
2.222 |
-31,84 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
283.500 |
0,00 |
4.560 |
-20,06 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.619.133 |
-8,74 |
74.304 |
-27,05 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
167.089 |
10,15 |
2.578 |
2,63 |
|
| 2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
727.400 |
2,32 |
11.701 |
-18,21 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
386.200 |
-65,31 |
6.181 |
-72,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
412.100 |
-4,80 |
6.629 |
-23,89 |
|
| 2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57.790 |
3,21 |
922 |
-17,75 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
43.400 |
-1,59 |
695 |
-22,11 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
53.000 |
-20,90 |
853 |
-36,80 |
|
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
6.820 |
0,00 |
109 |
-21,17 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
260.308 |
803,85 |
4.187 |
804,32 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6.900 |
25,45 |
107 |
-3,64 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
70.416.786 |
-0,07 |
1.086.358 |
-6,89 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
962.640 |
0,00 |
14.912 |
-7,80 |
|
| 2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
45.300 |
1.495,07 |
727 |
1.552,27 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.140.000 |
1,09 |
141.008 |
-5,81 |
|