2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
123.000 |
2,50 |
259 |
40,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
159.600 |
|
325 |
|
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
146.371 |
29,11 |
254 |
47,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
583.000 |
1,92 |
1.137 |
14,27 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
183.000 |
52,50 |
357 |
71,63 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
26.000 |
18,18 |
55 |
63,64 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.417.000 |
15,02 |
2.764 |
28,98 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
294.000 |
230,34 |
572 |
365,04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
343.000 |
7,19 |
672 |
21,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
947.000 |
17,20 |
1.923 |
12,99 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
595.000 |
8,78 |
1.159 |
7,52 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
65.000 |
|
127 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
10.000 |
11,11 |
19 |
11,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27.503.364 |
0,32 |
53.656 |
12,47 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
267.633 |
8,08 |
521 |
6,98 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.414 |
4,37 |
24 |
4,35 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
2.155.000 |
156,85 |
4.224 |
190,71 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.021.200 |
2,85 |
3.961 |
16,36 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
665.536 |
3,10 |
1.355 |
-0,29 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.455.000 |
10,09 |
4.985 |
6,20 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.888.000 |
15,54 |
3.701 |
30,70 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
12.000 |
20,00 |
24 |
14,29 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
108.200 |
1,88 |
211 |
0,48 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
24.000 |
14,29 |
51 |
56,25 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
163.000 |
28,35 |
284 |
48,17 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
6.153.000 |
7,74 |
12.004 |
20,78 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
3.249.000 |
0,87 |
6.597 |
-2,71 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
314.000 |
6,08 |
611 |
4,98 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
369.000 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.438.400 |
29,42 |
2.806 |
45,09 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.454.000 |
27,75 |
4.778 |
26,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.128.334 |
5,71 |
8.054 |
18,50 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
160.000 |
661,90 |
314 |
769,44 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1.034.429 |
34,44 |
2.018 |
50,71 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
15.000 |
7,14 |
29 |
7,41 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
354.000 |
28,26 |
691 |
43,75 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
340.074 |
3,52 |
667 |
17,05 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
353.000 |
|
719 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
801.000 |
|
1.560 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5.213.000 |
4,70 |
10.150 |
3,52 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.180.000 |
0,68 |
2.302 |
12,90 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3.969.312 |
11,33 |
8.060 |
7,37 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
191.000 |
|
373 |
|
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
944.000 |
11,85 |
1.842 |
25,41 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
248.876 |
4,04 |
487 |
3,40 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
237.000 |
13,94 |
465 |
28,89 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
44.100 |
12,79 |
86 |
10,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51.000 |
10,87 |
104 |
7,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
17.634.000 |
42,01 |
34.783 |
61,57 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
18.075.000 |
1,29 |
35.193 |
0,15 |
|
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
|
|
|
|
575.000 |
32,79 |
1.168 |
41,45 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
8.028.800 |
6,68 |
15.735 |
20,69 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
33.000 |
13,79 |
64 |
12,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
124.000 |
10,71 |
252 |
6,81 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
536.675 |
38,08 |
1.090 |
33,13 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
70.000 |
|
142 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.695.000 |
37,80 |
3.448 |
33,08 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
231.000 |
|
451 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
818.600 |
1,49 |
1.604 |
14,82 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
733.000 |
13,47 |
1.437 |
28,33 |
|