2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
169 |
0,00 |
34 |
13,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
346 |
311,90 |
77 |
450,00 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
3.650 |
-12,05 |
816 |
5,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
47,73 |
29 |
81,25 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
596 |
|
133 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.871 |
2.101,18 |
418 |
2.686,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
78.828 |
-3,59 |
17.620 |
15,76 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.062 |
|
1.802 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.793 |
12,34 |
401 |
34,68 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
193.947 |
5,83 |
43.351 |
27,07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.039 |
|
232 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.955 |
-4,34 |
4.940 |
16,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-33,33 |
134 |
-19,76 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.355 |
0,00 |
303 |
19,84 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
60.993 |
0,00 |
13.633 |
20,07 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
14.076 |
69,37 |
3.146 |
103,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.329 |
-1,53 |
4.320 |
18,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
107.612 |
-43,61 |
24.053 |
-32,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.244 |
1,37 |
1.619 |
21,73 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
704.975 |
-4,79 |
142.539 |
5,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
315 |
|
70 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.057 |
0,00 |
820 |
10,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.514 |
-3,44 |
338 |
16,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
17.592 |
0,00 |
3.932 |
20,10 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.577.714 |
-3,41 |
352.705 |
15,98 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.793 |
3,52 |
363 |
14,20 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
124.506 |
8,58 |
27.830 |
30,37 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3.959 |
-19,58 |
839 |
-4,56 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.264 |
|
506 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
924 |
|
0 |
|
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
26 |
-7,14 |
6 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.134 |
20,56 |
1.371 |
44,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
51.500 |
2,38 |
11.511 |
22,93 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
24.921 |
-20,00 |
5.570 |
-3,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.888 |
-15,43 |
584 |
-6,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
203.845 |
29,27 |
45.563 |
55,22 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
222 |
3,74 |
45 |
12,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
68.360 |
29,47 |
15.280 |
55,46 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
612.990 |
1,30 |
129.837 |
17,23 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
24.610 |
-21,80 |
5.501 |
-6,11 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
163.530 |
88,49 |
34.637 |
118,14 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9.726 |
-32,46 |
1.966 |
-25,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
-3,70 |
192 |
15,66 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
795.078 |
1,36 |
160.757 |
11,93 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-961 |
-0,00 |
-194 |
10,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.996 |
-1,38 |
446 |
20,22 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4.300 |
0,00 |
869 |
10,42 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0,00 |
22 |
22,22 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
14.501 |
-6,22 |
3.241 |
12,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64.181 |
-52,19 |
14.346 |
-42,59 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
96.946 |
0,52 |
21.669 |
20,69 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
219 |
-14,12 |
49 |
2,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.580 |
5,14 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
9.750 |
0,00 |
2.179 |
20,06 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153.079 |
-0,20 |
34.216 |
19,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
693 |
-53,61 |
155 |
-44,60 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.800 |
-49,37 |
2.160 |
-50,05 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
192.758 |
253,51 |
43.085 |
324,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.380 |
|
1.873 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
530 |
-11,96 |
112 |
1,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
163 |
|
33 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289.761 |
8,18 |
64.767 |
29,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
742 |
-4,63 |
166 |
14,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.344 |
-0,18 |
22.652 |
20,31 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
724 |
-4,11 |
162 |
15,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 |
|
38 |
|
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
55.505 |
69,21 |
12.406 |
103,18 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12.774 |
2,30 |
2.583 |
12,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.799 |
2,38 |
626 |
22,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
77.517 |
37,93 |
17 |
70,00 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
106.961 |
7,26 |
21.626 |
18,44 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
4.130 |
-11,56 |
835 |
-2,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
133.623 |
-0,15 |
29.867 |
19,89 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
769 |
-4,59 |
143 |
-2,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.419 |
7,92 |
14 |
27,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.266 |
-5,54 |
506 |
13,45 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
770 |
|
172 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
15.306 |
-0,99 |
3.421 |
18,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19.391 |
7,65 |
4.335 |
29,13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.616 |
-12,59 |
978 |
1,14 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
206.849 |
-1,28 |
46.235 |
18,53 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11.690 |
0,30 |
2.364 |
10,73 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.041 |
|
233 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
239.522 |
-24,93 |
53.538 |
-9,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.120 |
-10,98 |
43 |
5,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
1.137 |
|
212 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
690 |
40,24 |
128 |
42,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80.685 |
25,77 |
18.035 |
51,01 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
4.700 |
0,00 |
1.051 |
20,14 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
3.600 |
0,00 |
805 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
116.500 |
-19,66 |
26.040 |
-3,53 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
4.743 |
0,00 |
1.060 |
20,18 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
18.005 |
-84,02 |
3.640 |
-82,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
5.440 |
0,00 |
1.100 |
10,34 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
137 |
0,00 |
28 |
8,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.292 |
-1,63 |
959 |
18,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
68.998 |
-3,14 |
15.422 |
16,30 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
271.000 |
-2,52 |
54.793 |
7,65 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7.058 |
0,36 |
1.578 |
20,47 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.598 |
0,00 |
323 |
10,62 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
341 |
-9,31 |
69 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.688 |
6,66 |
1.271 |
28,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188.583 |
-0,05 |
42.152 |
20,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118.702 |
-14,35 |
26.532 |
2,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
446 |
-9,90 |
100 |
7,61 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
96.256 |
1,94 |
21.515 |
22,40 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
9.747 |
44,40 |
2.065 |
67,13 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
640 |
5,79 |
129 |
17,27 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
75.065 |
-51,05 |
16.779 |
-41,23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.600 |
214,29 |
1.475 |
430,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.956 |
-11,61 |
1.331 |
6,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14.881 |
0,00 |
3.326 |
20,07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
100 |
42,86 |
21 |
75,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
20.300 |
-42,49 |
4.537 |
-30,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.151 |
|
257 |
|
|
2025-04-01 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
29.232 |
-16,85 |
5.352 |
-17,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
|
15 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.400 |
0,00 |
760 |
20,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.914 |
23,47 |
5 |
66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
223.146 |
-68,51 |
50 |
-62,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.588 |
|
355 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
1.944 |
|
393 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.353 |
-9,27 |
3.208 |
8,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
17.325 |
7,26 |
3.872 |
28,81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
11.945 |
-1,87 |
2.670 |
17,78 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.814.601 |
-7,19 |
629.120 |
11,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.596 |
-0,69 |
580 |
19,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.366 |
53,04 |
529 |
83,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.138 |
|
478 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
4.993 |
4,02 |
1.058 |
20,39 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.997 |
-2,23 |
2.011 |
17,40 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
532.005 |
|
118.914 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
2.905 |
-15,38 |
587 |
-6,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
225.148 |
-15,56 |
50.326 |
1,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.050 |
-7,05 |
1 |
0,00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
60.374 |
11,24 |
12.207 |
22,84 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
3.200 |
0,00 |
716 |
20,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
620.306 |
-8,76 |
139 |
9,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
397 |
-51,82 |
80 |
-46,67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
64.300 |
-2,13 |
14.372 |
17,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
123.193 |
-4,06 |
24.908 |
5,94 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
221 |
-3,49 |
45 |
7,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
108 |
0,00 |
24 |
20,00 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
17.000 |
70,00 |
3.800 |
104,14 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
14.230 |
-36,24 |
3.014 |
-26,20 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
4.000 |
-25,93 |
809 |
-18,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
0,41 |
45 |
2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5.824 |
-6,94 |
1.302 |
11,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.600 |
0,00 |
1.699 |
20,08 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
49.757 |
-17,76 |
10.539 |
-4,82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
932 |
-66,97 |
208 |
-60,38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
51.967 |
1,16 |
11.616 |
21,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.336 |
-2,39 |
19.521 |
17,20 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
682.938 |
-14,84 |
138.083 |
-5,96 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
14.000 |
0,00 |
2.831 |
10,42 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
3.899 |
5,41 |
788 |
16,40 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
2.270 |
-2,99 |
507 |
16,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
132.500 |
0,00 |
29.616 |
20,07 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
13.618 |
-6,22 |
2.493 |
-6,73 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
4.358 |
-25,96 |
881 |
-18,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.111 |
-0,55 |
2.260 |
19,45 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.199 |
-4,43 |
445 |
5,46 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
505 |
10,50 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.900 |
46,15 |
402 |
69,62 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
131 |
-88,79 |
26 |
-87,85 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
689.509 |
-4,35 |
154.119 |
14,85 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
186.961 |
25,44 |
41.790 |
50,62 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
112.831 |
-3,41 |
22.813 |
6,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.011 |
113,29 |
226 |
155,68 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.252 |
-31,70 |
280 |
-18,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
627 |
0,00 |
127 |
10,53 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.148 |
|
257 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
213.806 |
7,51 |
47.790 |
29,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298.632 |
-9,43 |
66.750 |
8,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.681 |
0,09 |
1.940 |
20,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
7.260 |
0,48 |
1.468 |
10,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50.564 |
|
11.302 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
11.104 |
-34,90 |
2.245 |
-28,09 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.385 |
-56,59 |
533 |
-47,85 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
61.243 |
36,88 |
13.689 |
64,35 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
81.700 |
-5,11 |
18.262 |
13,93 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
15.174 |
-9,77 |
3.392 |
8,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.300 |
-34,92 |
2.749 |
-21,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.344 |
7,50 |
9.370 |
18,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.620 |
|
305 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.479 |
|
2.566 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
378.732 |
-1,27 |
84.654 |
18,55 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
402.797 |
-30,49 |
90.033 |
-16,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.268 |
1,44 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
391.074 |
4,67 |
88.434 |
25,08 |
|
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
|
|
|
|
18.400 |
-1,60 |
4.113 |
18,13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
702 |
-53,88 |
157 |
-44,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104.603 |
1,48 |
23.381 |
21,85 |
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
285.000 |
0,00 |
63.703 |
20,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
283 |
33,49 |
63 |
61,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1.000 |
0,00 |
224 |
19,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.479 |
-3,59 |
331 |
15,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14.421 |
0,85 |
3.223 |
21,07 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
2.439 |
-46,36 |
493 |
-41,10 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
247.531 |
11,01 |
52.430 |
28,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
602.939 |
4,28 |
134.769 |
25,20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
1.996 |
-15,21 |
372 |
-13,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.469 |
9,47 |
1.582 |
26,76 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
5.510 |
-2,39 |
1.264 |
31,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.286.721 |
-4,23 |
287.608 |
14,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.697 |
29,98 |
15.579 |
56,06 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
91.801 |
-11,46 |
18.561 |
20,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.336 |
6,58 |
746 |
28,01 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.017 |
13,25 |
215 |
31,10 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
19.592 |
-49,66 |
4.379 |
-39,55 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.093 |
-11,09 |
423 |
-1,86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30.229 |
3,41 |
6.112 |
14,20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.000 |
9,38 |
4.694 |
31,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.900 |
-16,36 |
1.542 |
0,46 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
2.484 |
-31,57 |
462 |
-30,53 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
898 |
|
201 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.717 |
-3,63 |
831 |
15,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
20.094 |
|
4.491 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
60.000 |
0,00 |
12.709 |
15,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.838 |
-2,85 |
1.081 |
16,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
669 |
-13,00 |
135 |
-3,57 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4.457 |
0,00 |
996 |
20,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
67.355 |
-40,22 |
15 |
-25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
6,52 |
11 |
25,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
495 |
44,31 |
111 |
74,60 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.306 |
0,00 |
292 |
19,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
26.400 |
0,76 |
5.901 |
20,98 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2.511 |
0,00 |
561 |
20,13 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
978.934 |
346,56 |
218.811 |
436,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.871 |
0,83 |
5 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.200 |
0,00 |
3.621 |
20,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.740 |
-51,92 |
389 |
-42,35 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.016 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
836 |
-68,95 |
187 |
-62,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
578 |
0,00 |
129 |
20,56 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
40.663 |
0,00 |
8.222 |
10,42 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3.178 |
0,03 |
710 |
20,14 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
807.791 |
-0,01 |
180.567 |
20,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.741 |
-6,58 |
5.083 |
12,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
692 |
-43,14 |
155 |
-31,86 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
8.256 |
|
1.845 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
51.926 |
-17,80 |
9.888 |
-9,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
665 |
192,95 |
149 |
244,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.486 |
-0,40 |
779 |
19,66 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
326 |
-4,12 |
66 |
4,84 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
59.278 |
3,31 |
11.985 |
14,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
419.816 |
-24,66 |
93.837 |
-9,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
496.356 |
|
110.945 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
4.000 |
81,82 |
894 |
118,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
119.492 |
171,54 |
26.603 |
214,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.468 |
24,70 |
1.222 |
49,75 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
1.963 |
|
439 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
1.385 |
-10,36 |
280 |
-0,71 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1.693 |
6,54 |
359 |
23,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56.233 |
-3,83 |
12.571 |
15,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.902 |
6,96 |
1.096 |
28,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.231 |
-8,15 |
2.510 |
10,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.825 |
0,49 |
3.140 |
16,30 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
8.755 |
-6,53 |
1.854 |
8,17 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
31.829 |
-3,42 |
7.114 |
15,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
3.524 |
0,00 |
746 |
4,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.239 |
-24,62 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
204.835 |
108,87 |
45.785 |
150,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
565.402 |
-14,58 |
126.379 |
2,56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.147.380 |
-3,06 |
1.150.542 |
16,40 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
464.098 |
46,62 |
104 |
77,59 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
9.496 |
0,00 |
2.123 |
20,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
31.409 |
0,00 |
6.351 |
10,43 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
36.118 |
0,79 |
7.650 |
16,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.930 |
-12,77 |
655 |
4,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
6.336 |
22,79 |
1.416 |
47,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.318 |
0,00 |
965 |
20,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5.446 |
-5,70 |
1.217 |
13,21 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
571 |
-47,28 |
105 |
-48,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.320 |
|
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
2.000 |
0,45 |
447 |
20,81 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
9.992 |
-5,10 |
2.020 |
4,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
1.689 |
-63,19 |
378 |
-39,78 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1.254 |
146,37 |
280 |
197,87 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
5.900 |
31,11 |
1.193 |
44,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
42.562 |
11,73 |
9.513 |
34,16 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
22.054 |
-20,40 |
4.459 |
-12,09 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.500 |
16,82 |
530 |
35,29 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.014 |
39,16 |
1.121 |
67,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19.823 |
14,13 |
4.431 |
37,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
348 |
-58,07 |
78 |
-50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.058 |
-3,22 |
3.813 |
16,18 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
491.483 |
-2,61 |
91.494 |
-0,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
953 |
|
213 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
71.543 |
0,00 |
15.991 |
20,07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98.778 |
42,50 |
22.079 |
71,09 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
251.771 |
-3,98 |
56.276 |
15,29 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
6.000 |
|
1.341 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3.750 |
-1,06 |
838 |
18,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
29.152 |
-3,97 |
6.516 |
15,31 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
29.691 |
9,66 |
6.289 |
26,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.750 |
-2,65 |
838 |
16,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
233.407 |
-2,38 |
52.171 |
17,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0,00 |
8 |
33,33 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
633 |
-8,39 |
128 |
0,79 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.570 |
9,75 |
3 |
50,00 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
397 |
0,00 |
89 |
20,55 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
513.117 |
-5,20 |
114.692 |
13,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
245.280 |
16,69 |
54.825 |
40,11 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2.736 |
7,17 |
612 |
28,63 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
4.252 |
-2,61 |
901 |
12,64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.472 |
-5,85 |
1.447 |
13,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
5.300,00 |
36 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.322 |
-63,66 |
966 |
-56,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49.621 |
-9,29 |
11.091 |
8,92 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
141.907 |
0,95 |
30.057 |
16,83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.885 |
-2,78 |
868 |
16,82 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
7.500 |
-6,25 |
1.396 |
-4,77 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
4.692 |
-2,51 |
1.049 |
17,09 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
26.828 |
-3,10 |
5.997 |
16,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
64.804 |
0,14 |
14.485 |
20,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.385 |
|
533 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
269.176 |
-3,62 |
60.269 |
14,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
225.351 |
9,41 |
50.370 |
31,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.322 |
0,00 |
966 |
20,15 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.395 |
37,17 |
295 |
58,60 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
477.765 |
11,20 |
106.790 |
33,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
729 |
|
163 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
744.175 |
-4,83 |
150.465 |
5,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.015.409 |
17,07 |
226.964 |
40,57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.599 |
232,01 |
804 |
300,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37.325 |
-0,46 |
8.343 |
19,51 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.786 |
0,61 |
16.334 |
11,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.410 |
1,29 |
315 |
21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.692 |
-25,68 |
825 |
-10,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.197.536 |
1,64 |
267.673 |
22,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.271 |
21,51 |
284 |
46,39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
258.751 |
-8,91 |
52.317 |
0,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.798 |
9,17 |
625 |
31,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.243 |
-30,36 |
1.174 |
-19,05 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
159.008 |
-14,58 |
33.679 |
-1,15 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25.096 |
-15,62 |
5.074 |
-6,81 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
122.890 |
-0,40 |
24.847 |
9,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11.976 |
8,47 |
2.537 |
25,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.925 |
4,45 |
26.359 |
25,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.041.978 |
0,71 |
903.463 |
20,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4.124 |
1,48 |
834 |
11,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
13,40 |
25 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.133 |
4,73 |
1.147 |
25,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
232.547 |
654,46 |
51.979 |
805,86 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
8.717 |
-0,68 |
1.846 |
14,94 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
199.142 |
-19,55 |
40.265 |
-11,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.535 |
-8,53 |
15.542 |
9,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95.819 |
-1,69 |
21.430 |
17,70 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.636.721 |
1,20 |
365.840 |
21,51 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
108.451 |
-1,76 |
24.241 |
17,96 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.297 |
1,65 |
262 |
12,45 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
116 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.045 |
12,97 |
17.668 |
35,65 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
34.737 |
0,00 |
7.764 |
20,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.928 |
-27,65 |
431 |
-13,31 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
116.764 |
-19,06 |
24.732 |
-6,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.699 |
6,14 |
8.873 |
27,45 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
511 |
0,00 |
103 |
8,51 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
247 |
0,00 |
50 |
8,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.500 |
96,97 |
1.453 |
136,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
304.295 |
50,32 |
68 |
83,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.092 |
93,79 |
7 |
200,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.170 |
-4,07 |
17.026 |
15,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
100 |
-99,56 |
22 |
-99,48 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
20.811 |
44,86 |
4.652 |
73,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.041 |
1.196,49 |
3.138 |
1.461,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
31.531 |
0,00 |
7.048 |
20,07 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
10.644 |
290,46 |
2.255 |
290,64 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
6.553 |
-1,67 |
1.325 |
8,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165.068 |
-1,70 |
36.896 |
18,03 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.146 |
22,13 |
1.821 |
46,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
15.737 |
2,75 |
3.518 |
23,36 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7.499 |
-2,22 |
1.588 |
13,19 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
300 |
0,00 |
61 |
11,11 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
22.378 |
-2,41 |
4.097 |
-2,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20.124 |
259,16 |
4.498 |
331,26 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
11.519 |
7,28 |
2.575 |
28,83 |
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
16.543 |
-7,96 |
3.029 |
-8,46 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
155.097 |
-0,64 |
34.667 |
19,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
5,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19.930 |
4,18 |
4.333 |
20,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.085.698 |
-11,51 |
242.675 |
6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
167.537 |
2,66 |
37.449 |
23,26 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61.707 |
|
13.802 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
54 |
0,00 |
12 |
33,33 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
935.586 |
1,43 |
198.166 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
5.726 |
-5,43 |
1.158 |
4,42 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.331 |
0,70 |
876 |
11,18 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
163.401 |
66,57 |
36.523 |
99,99 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
440.545 |
-23,32 |
98.471 |
-7,93 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
15.888 |
|
4 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
158 |
6,76 |
29 |
3,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.007 |
-11,12 |
0 |
|
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
61 |
0,00 |
14 |
18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.668 |
-3,58 |
373 |
15,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.309 |
0,00 |
2.751 |
20,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10.561 |
11,63 |
2.237 |
29,17 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26.522 |
5,58 |
5.362 |
16,59 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.239 |
7,36 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
220.519 |
-3,76 |
49.290 |
15,56 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.027.717 |
-1,69 |
229.715 |
18,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
17.625 |
-0,99 |
3.940 |
18,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.385 |
-88,67 |
310 |
-86,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38.518 |
60,51 |
8.610 |
92,72 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
41.212 |
-16,64 |
8.333 |
-7,95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.488 |
-2,36 |
1.450 |
17,22 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.190 |
-32,57 |
539 |
-10,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
601 |
|
134 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
23.518 |
29,49 |
5.257 |
55,46 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.429 |
|
319 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
28 |
|
6 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
46.207 |
-0,72 |
9.343 |
9,62 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1.322 |
-23,27 |
267 |
-15,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.670 |
54,68 |
1 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
13.869 |
7,80 |
2.804 |
19,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.292 |
33,56 |
11.018 |
60,36 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.200 |
|
715 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
10.820 |
-4,51 |
2.418 |
14,65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.062 |
-20,91 |
461 |
-5,15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
397 |
7,59 |
84 |
25,37 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9.098 |
-15,64 |
1.840 |
-0,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
986 |
|
220 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
238.411 |
9,44 |
53.290 |
31,41 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7.383 |
-13,25 |
1.564 |
0,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.600 |
-55,93 |
581 |
-47,09 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.165 |
0,00 |
707 |
20,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.456.155 |
-6,62 |
772.520 |
12,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
300,00 |
89 |
394,44 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
95.874 |
0,00 |
21.461 |
20,24 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
117.767 |
1,22 |
24.944 |
17,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
10.500 |
176,32 |
2.347 |
231,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.000 |
0,00 |
1.120 |
19,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
143.121 |
1,01 |
31.990 |
21,28 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
154.214 |
-7,82 |
31.181 |
1,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
244 |
37,08 |
55 |
63,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
14.800 |
-12,43 |
3.308 |
5,15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
60.617 |
-14,50 |
13.549 |
2,66 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
356.160 |
1,98 |
79.609 |
22,44 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
27.300 |
-3,61 |
6.102 |
15,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
247.900 |
0,57 |
55.416 |
20,76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117.276 |
-22,82 |
26.214 |
-7,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
89.657 |
21,40 |
18.990 |
40,50 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
21.469 |
-4,06 |
4.547 |
11,04 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
959 |
124,59 |
203 |
160,26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
274 |
-21,94 |
61 |
-6,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.517 |
9,10 |
1.233 |
31,03 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
508 |
4,53 |
108 |
21,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
29 |
0,00 |
7 |
20,00 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
30.220 |
18,24 |
6.755 |
41,95 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.738 |
0,81 |
388 |
21,25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
235.209 |
-19,13 |
49.820 |
-6,41 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
3.794 |
-9,54 |
695 |
-10,10 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2.400 |
0,00 |
536 |
20,18 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.100 |
41,38 |
868 |
63,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.647 |
7,28 |
3.568 |
18,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.916 |
0,00 |
387 |
10,57 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.368 |
|
753 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
450,00 |
2 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28.277 |
-20,09 |
6.320 |
-4,05 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
16.314 |
4,48 |
3.299 |
15,40 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
4.294 |
-7,48 |
868 |
2,24 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
29.440 |
2,50 |
6.580 |
23,06 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
61.402 |
-2,44 |
12.415 |
7,72 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.231 |
0,00 |
275 |
20,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
240 |
-12,09 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
27.836 |
-0,44 |
5.628 |
9,94 |
|
2025-05-27 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
1.195 |
-28,83 |
222 |
-27,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.146 |
-8,51 |
1.330 |
-7,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.753.531 |
3,39 |
391.950 |
24,14 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.096 |
-46,57 |
468 |
-35,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.058.823 |
-11,53 |
236.668 |
6,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.554 |
-61,94 |
3.700 |
-54,30 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
147.208 |
-18,49 |
32.904 |
-2,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.170 |
281,11 |
234 |
308,77 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
30.878 |
-3,86 |
6.243 |
6,17 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
137.804 |
0,00 |
25.232 |
-0,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
4.235 |
0,00 |
856 |
10,45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.400 |
-17,95 |
1.431 |
-1,52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
57.488 |
51,09 |
12.850 |
-81,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.194 |
-51,59 |
17.254 |
-41,88 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.148 |
|
2.268 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
567.024 |
-5,58 |
66.887 |
62.411,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.168 |
-51,27 |
13.002 |
-41,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.276 |
-14,70 |
956 |
2,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117.125 |
-29,42 |
26.180 |
-15,26 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14.516 |
16,13 |
2.935 |
28,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9.080 |
0,00 |
2.030 |
20,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.079 |
-32,98 |
465 |
-19,58 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
191.901 |
-23,14 |
42.894 |
-7,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.000 |
0,00 |
224 |
19,89 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
343.108 |
-25,55 |
72.674 |
-13,84 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1.564 |
-91,61 |
350 |
-91,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.958 |
7,29 |
2.418 |
18,48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.414 |
-8,83 |
316 |
9,72 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
6.000 |
|
1.341 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
11.901 |
-10,90 |
2.660 |
7,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.478 |
25,29 |
777 |
34,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
322.979 |
14,76 |
72.192 |
37,80 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
3.335.080 |
0,00 |
745.457 |
20,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
121.106 |
-4,65 |
27.070 |
14,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
214.165 |
0,00 |
47.870 |
20,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15.729 |
25,98 |
4 |
50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.713 |
-73,56 |
1.053 |
-68,26 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
48.805 |
-3,54 |
9.868 |
6,51 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
147 |
0,00 |
27 |
-3,70 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
651.000 |
-1,35 |
145.512 |
18,45 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
46.640 |
-0,04 |
10.425 |
20,01 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.850 |
6,37 |
3.096 |
27,73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133.001 |
3,61 |
29.728 |
24,40 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
3.762 |
222,92 |
841 |
294,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.963 |
0,00 |
1.003 |
10,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
389 |
-7,16 |
87 |
10,26 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
27.675 |
23,30 |
5.596 |
36,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.709 |
-27,80 |
1.053 |
-13,34 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
81.940 |
-2,38 |
18.315 |
17,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
994 |
-65,53 |
222 |
-58,58 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
88.479 |
-24,51 |
17.890 |
-16,64 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
39 |
-91,01 |
9 |
-89,87 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
922 |
0,00 |
186 |
10,71 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
5.898 |
-1,21 |
1.318 |
18,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.786 |
36,34 |
399 |
63,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.674 |
27,39 |
2.388 |
53,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.075 |
-57,63 |
1.581 |
-49,13 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
91.774 |
-4,65 |
20.513 |
14,48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
61.414 |
0,00 |
12.417 |
10,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.515 |
|
339 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
3.435 |
|
695 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
215 |
0,00 |
48 |
20,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5.169 |
501,05 |
1.155 |
621,88 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.669 |
166,56 |
1.714 |
220,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.532 |
-0,42 |
1.013 |
19,48 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
5.443 |
|
1.217 |
|
|
2025-08-27 |
NP |
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
|
|
|
|
3.600 |
0,00 |
805 |
20,00 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
1.369 |
375,35 |
277 |
430,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.106 |
|
1.588 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
474.565 |
125,76 |
106.075 |
171,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.434 |
0,00 |
544 |
20,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.800 |
-18,31 |
1.296 |
-1,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
114,29 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.700 |
-23,62 |
2.168 |
-8,29 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
11.724 |
-11,43 |
2.621 |
6,33 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.280 |
-4,78 |
1.180 |
14,34 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11.246 |
331,38 |
2.382 |
399,37 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.422 |
-49,82 |
1.176 |
-50,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.650.293 |
4,25 |
368.873 |
25,17 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
942 |
0,00 |
211 |
20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148 |
8,82 |
33 |
43,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.382 |
-1,59 |
3.438 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
238 |
-5,18 |
53 |
15,22 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
807 |
-86,77 |
180 |
-86,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
372 |
11,04 |
83 |
33,87 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
339 |
-6,09 |
69 |
3,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173.181 |
-2,95 |
38.709 |
16,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
491.046 |
125,52 |
109.759 |
170,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
0,00 |
10 |
25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1.425 |
-28,03 |
319 |
-13,59 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
75.265 |
693,60 |
16.823 |
853,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.883 |
0,00 |
2.212 |
1,56 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
8.438 |
3,09 |
1.706 |
13,89 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.022 |
0,56 |
1.420 |
11,03 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.250 |
8,80 |
412 |
8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
5.970 |
-3,08 |
1.334 |
16,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.844 |
-24,99 |
41.316 |
-9,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
83 |
-86,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
45.303 |
48,27 |
10.126 |
78,06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
913 |
|
204 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
518.751 |
0,60 |
114.936 |
20,57 |
|
2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
2.386 |
0,00 |
533 |
20,05 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
258 |
|
52 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
4.862 |
260,95 |
1.087 |
334,40 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
640 |
9,22 |
129 |
20,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.742 |
59,43 |
2.848 |
91,53 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
6.065 |
-11,69 |
1.226 |
-2,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.663 |
|
595 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
222 |
14,43 |
45 |
25,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69.900 |
-12,62 |
15.624 |
4,92 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1.005 |
-63,74 |
187 |
-63,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.590 |
|
1.920 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7.564 |
-28,53 |
1.691 |
-14,21 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
9.776 |
0,00 |
2.185 |
20,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
9.800 |
25,64 |
2.190 |
50,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
412.142 |
-1,10 |
92.122 |
18,75 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.690 |
22,52 |
1.059 |
24,44 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1.914 |
6,63 |
387 |
17,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
528.259 |
67,91 |
118.076 |
101,61 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.032 |
22,21 |
678 |
46,85 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
13.038 |
36,90 |
2.636 |
51,23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26.320 |
0,00 |
5.883 |
20,09 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4.300 |
-8,51 |
961 |
9,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.650 |
0,00 |
369 |
19,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
-13,82 |
42 |
2,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
2.765 |
-16,74 |
618 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-2.601 |
|
-476 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.756 |
2,59 |
1.063 |
23,17 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.700 |
-32,00 |
380 |
-18,49 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
144.850 |
6,91 |
32.377 |
28,36 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32.800 |
0,00 |
7.331 |
20,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.072 |
-4,80 |
240 |
14,35 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
2.366 |
19,25 |
529 |
43,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
15.299 |
-31,86 |
3.420 |
-18,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.593 |
-3,48 |
1.697 |
15,92 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
529.967 |
-8,90 |
112.252 |
5,43 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.200 |
|
466 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.813 |
-1,18 |
5.341 |
18,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
454 |
1,11 |
101 |
21,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
588 |
|
119 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
495 |
-3,88 |
111 |
15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1.900 |
-9,52 |
425 |
8,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
714 |
-0,28 |
159 |
18,80 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
9.383 |
-53,93 |
1.897 |
-49,11 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
36.268 |
-23,17 |
7.333 |
-15,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.674 |
-6,08 |
821 |
12,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.519 |
-22,25 |
3.138 |
-14,15 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
38.143 |
7,98 |
8.526 |
29,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
265.179 |
2,59 |
59.584 |
23,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.881 |
266,42 |
3.773 |
340,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
311 |
|
70 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-40,00 |
67 |
-27,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10.493 |
-3,52 |
2.345 |
15,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
181.077 |
-4,27 |
40.474 |
14,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
831.142 |
6,37 |
185.777 |
27,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
334 |
-11,17 |
75 |
7,25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.695 |
|
379 |
|
|