2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.551.500 |
1,41 |
15.271 |
7,79 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
123.000 |
51,85 |
736 |
61,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
48.500 |
5,43 |
309 |
12,77 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
167.802 |
38,91 |
939 |
25,40 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
101.000 |
329,79 |
590 |
292,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
352.000 |
0,28 |
2.235 |
7,04 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
218.500 |
7,64 |
1.308 |
14,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1.259.000 |
197,64 |
8.015 |
217,68 |
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
416.400 |
2,50 |
2.478 |
2,87 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1.509.000 |
13,72 |
8.956 |
17,20 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5.093.000 |
4,08 |
30.485 |
10,64 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
15.000 |
|
95 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
13.926.500 |
0,06 |
81.339 |
-1,41 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
164.000 |
260,44 |
965 |
260,07 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
8.891.000 |
6,92 |
56.604 |
14,09 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
32.500 |
62,50 |
194 |
64,96 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
9.018.697 |
27,93 |
53.977 |
35,98 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
168.000 |
6,67 |
981 |
5,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-117.600 |
107,77 |
-750 |
122,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5.004.000 |
|
-1.249 |
|
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
307.500 |
3,71 |
1.848 |
10,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
198.500 |
0,25 |
1.261 |
6,69 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
12.921.834 |
2,67 |
82.484 |
9,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.419.000 |
17,96 |
8.493 |
25,38 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
11.000 |
450,00 |
65 |
490,91 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
180.000 |
25,44 |
1.143 |
34,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
894.500 |
6,11 |
5.225 |
4,56 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
16.000 |
3,23 |
93 |
2,20 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
4.042.000 |
0,96 |
23.608 |
-0,51 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.436.000 |
4,00 |
32.666 |
11,68 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
74.890 |
21,01 |
447 |
22,53 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
22.000 |
8,91 |
140 |
15,83 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
253.000 |
3,05 |
1.615 |
10,17 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
321.000 |
8,45 |
2.038 |
15,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5.022.798 |
12,57 |
29.336 |
10,93 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
794.496 |
357,92 |
5.072 |
389,95 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
25.500 |
4,08 |
149 |
2,07 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
26.000 |
44,44 |
146 |
31,53 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
200.000 |
81,82 |
1.195 |
93,99 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
190.139 |
13,56 |
1.207 |
20,82 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
414.500 |
26,18 |
2.639 |
34,66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
675.000 |
1,43 |
4.040 |
7,79 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
1.378.400 |
30,96 |
8.228 |
31,84 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8.183.420 |
8,99 |
51.967 |
16,30 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
648.500 |
11,52 |
3.788 |
9,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.190.966 |
5,95 |
25.083 |
12,63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13.372.362 |
1,86 |
80.034 |
8,27 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-28.500 |
-1,04 |
-166 |
-2,35 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
12.948 |
32,90 |
77 |
42,59 |
|
2025-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7.727.671 |
1,22 |
45.661 |
3,88 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
315.500 |
92,38 |
1.888 |
92,46 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
5.691.500 |
|
36.331 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
815.194 |
3,49 |
5.204 |
10,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.113.500 |
6,86 |
6.664 |
13,58 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
133.000 |
12,71 |
777 |
11,02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
82.950.313 |
0,86 |
496.461 |
7,21 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4.725.000 |
0,30 |
30.005 |
7,03 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
238.790 |
890,83 |
1.524 |
719,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
865.500 |
6,59 |
5.180 |
13,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.710.047 |
1,56 |
16.220 |
7,95 |
|
2025-03-31 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
241.000 |
7,11 |
1.357 |
-2,73 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
5.319.000 |
585,88 |
31.834 |
629,13 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7.157.000 |
4,30 |
42.835 |
10,86 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
657.300 |
15,15 |
3.701 |
-11,12 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5.438.500 |
146,76 |
32.550 |
162,28 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
60.828.500 |
1,29 |
355.274 |
-0,19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.617.500 |
10,96 |
27.636 |
17,94 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
68.307.000 |
147,20 |
402.031 |
145,15 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
122.176 |
5,43 |
776 |
12,16 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
474.317 |
14,41 |
2.792 |
13,96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.764.000 |
16,47 |
10.558 |
23,81 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
9.312.282 |
21,41 |
54.389 |
19,63 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
61.000 |
1.255,56 |
387 |
1.388,46 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.880.000 |
2,70 |
11.297 |
10,29 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
58.525.334 |
3,73 |
371.657 |
10,40 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
1.474.000 |
69,13 |
9.409 |
80,91 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
58.000 |
|
368 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
16.139.000 |
25,34 |
103.020 |
34,04 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
58.500 |
37,65 |
371 |
47,22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
224.000 |
2,28 |
1.341 |
8,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
5.500 |
|
35 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
92.939 |
44,57 |
556 |
54,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.005.280 |
139,48 |
6.384 |
154,91 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.329.500 |
0,68 |
7.957 |
7,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.442.500 |
2,45 |
50.529 |
8,90 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
222.500 |
1,14 |
1.321 |
4,27 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-29.400 |
2,80 |
-187 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
167.500 |
12,42 |
1.069 |
20,25 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
43.000 |
45,76 |
274 |
55,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
92.164.522 |
1,38 |
551.608 |
7,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.987.000 |
3,57 |
11.940 |
11,22 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
31.500 |
|
200 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
160.657 |
8,44 |
1.020 |
15,52 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
124.500 |
18,57 |
727 |
16,88 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1.741.000 |
48,11 |
11.113 |
58,40 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.196.000 |
-7,00 |
-7.186 |
-0,13 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
9.218.497 |
26,67 |
53.841 |
24,82 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
127.000 |
13,39 |
742 |
11,76 |
|
2025-05-29 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
83.500 |
|
497 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
164.000 |
48,42 |
1.044 |
58,42 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
163.500 |
18,91 |
1.044 |
27,20 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
723.990 |
16,55 |
4.261 |
16,08 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.172.000 |
4,97 |
6.845 |
3,45 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
40.500 |
3,85 |
243 |
11,47 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
978.500 |
1,66 |
6.214 |
8,49 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
11.198 |
1.060,41 |
67 |
1.240,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
52.500 |
|
333 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.391.500 |
7,91 |
26.390 |
15,89 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
314.500 |
9,97 |
1.997 |
16,99 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.352.000 |
7,06 |
15.014 |
14,49 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
959.500 |
|
5.695 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
708.000 |
0,71 |
4.237 |
7,05 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
20.556 |
14,16 |
123 |
21,78 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
333.000 |
2,94 |
2.001 |
10,55 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
464.500 |
13,02 |
2.950 |
20,61 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
305 |
35,56 |
2 |
0,00 |
|