2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
3.447 |
4,33 |
113 |
6,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.940.015 |
1,30 |
61.930 |
5,46 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
148.645 |
3,74 |
4.701 |
6,09 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
14.340 |
16,18 |
513 |
27,05 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.260.679 |
1,30 |
41.311 |
3,62 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
51.315 |
5,51 |
1.638 |
9,86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.773 |
4,05 |
570 |
8,38 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
7.211 |
|
258 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.241 |
24,85 |
44 |
37,50 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
2.190 |
2,19 |
78 |
13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
22.359 |
37,00 |
804 |
50,37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.666 |
10,49 |
117 |
15,84 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
4.557 |
2,96 |
145 |
5,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.529 |
89,94 |
55 |
107,69 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3.479 |
15,81 |
114 |
35,71 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
151.503 |
20,97 |
4.965 |
23,76 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.059 |
3,62 |
35 |
6,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31.910 |
16,82 |
1.019 |
21,62 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
308.858 |
19,81 |
9.860 |
24,73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43.891 |
7,71 |
1.401 |
12,17 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11.358 |
3,16 |
373 |
-5,82 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
63.362 |
10,68 |
2.272 |
20,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
405 |
24,62 |
15 |
40,00 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
36.578 |
62,98 |
1.157 |
66,57 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
238.787 |
58,99 |
7.623 |
65,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
1.562.907 |
24,19 |
55.748 |
36,93 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
296.928 |
8,69 |
10.591 |
19,85 |
|
2025-07-25 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
500.018 |
91,60 |
16.385 |
96,02 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
107.793 |
0,21 |
3.532 |
2,53 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
3.635 |
|
130 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
180.249 |
3,57 |
5.916 |
4,89 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
33.340 |
23,35 |
1.090 |
44,62 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
929 |
8,15 |
31 |
11,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
164.004 |
0,68 |
5.235 |
4,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.109 |
0,82 |
1.052 |
3,24 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.402 |
78,83 |
50 |
100,00 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
5.427 |
|
166 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.966 |
8,30 |
758 |
10,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.616 |
12,54 |
129 |
24,04 |
|
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
|
|
|
|
41.789 |
23,93 |
1.491 |
35,45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.228.535 |
2,44 |
43.971 |
12,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
10.823 |
9,70 |
387 |
21,32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
60.988 |
1,95 |
1.929 |
4,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
283.634 |
2,01 |
9.054 |
6,21 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
60.106 |
2,20 |
1.910 |
4,72 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
314 |
61,03 |
10 |
66,67 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
13.640 |
2,12 |
488 |
12,73 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18.953 |
11,38 |
621 |
13,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
269.714 |
1,83 |
8.852 |
3,13 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
43.688 |
10,14 |
1.388 |
12,85 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
72 |
|
2 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
91.041 |
10,16 |
2.893 |
12,84 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.155 |
20,12 |
68 |
23,64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.062 |
0,35 |
145 |
10,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.224 |
4,60 |
2.816 |
8,89 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
59.193 |
13,34 |
2.119 |
24,08 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
150.003 |
10,31 |
4.915 |
12,83 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.676 |
37,44 |
88 |
40,32 |
|