| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
327.500 |
3,80 |
2.248 |
19,07 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.730.000 |
-1,93 |
11.877 |
12,50 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.463.000 |
0,50 |
37.545 |
14,94 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.820.500 |
4,48 |
60.556 |
19,84 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.426.894 |
52,09 |
9.796 |
74,46 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
177.000 |
0,00 |
1.215 |
14,73 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.231.000 |
10,55 |
8.451 |
26,82 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
48.500 |
0,00 |
333 |
14,48 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
80.000 |
-9,09 |
550 |
3,38 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.070.000 |
-19,52 |
7.346 |
-7,69 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7.526.000 |
5,16 |
51.669 |
20,62 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
24.500 |
0,00 |
168 |
15,07 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
685.500 |
-3,18 |
4.706 |
11,07 |
|
| 2025-09-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
12.500 |
0,00 |
86 |
13,33 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
129.000 |
-9,47 |
886 |
3,87 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
59.000 |
-17,48 |
405 |
-5,15 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.505.000 |
0,00 |
10.332 |
14,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.382.466 |
4,57 |
30.087 |
19,95 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
6.520.840 |
-1,55 |
44.815 |
12,60 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5.105.000 |
0,24 |
35.048 |
14,96 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.526.000 |
-1,00 |
17.342 |
13,56 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.828.500 |
5,29 |
19.419 |
20,77 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
13.544 |
|
93 |
|
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.880.000 |
0,00 |
12.921 |
14,37 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
979.000 |
-14,57 |
6.732 |
-2,98 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
23.747.300 |
0,00 |
163.206 |
14,38 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
16.500 |
-8,33 |
113 |
5,61 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10.667 |
0,00 |
73 |
15,87 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
565.500 |
-3,66 |
3.886 |
10,18 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
7.315 |
-1,57 |
50 |
13,64 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.000 |
0,00 |
27 |
17,39 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
13.581 |
12,98 |
93 |
29,17 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
952.000 |
-9,29 |
6.536 |
4,04 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
86.500 |
-80,99 |
594 |
-83,57 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.195.000 |
-1,20 |
8.204 |
13,35 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
84.599.313 |
1,99 |
580.805 |
16,99 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
24.500 |
8,89 |
168 |
25,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
774.500 |
-17,39 |
5.317 |
-5,22 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
38.000 |
-44,12 |
261 |
-36,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4.781.000 |
-9,00 |
32.823 |
4,38 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
130.000 |
26,21 |
892 |
44,81 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11.000 |
-94,97 |
76 |
-94,26 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3.851.141 |
7,05 |
26.439 |
22,79 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
15.383 |
18,81 |
106 |
36,36 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.556.000 |
30,10 |
-10.694 |
48,80 |
|
| 2025-09-23 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
109.500 |
71,09 |
752 |
96,08 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6.061.692 |
-0,03 |
41.616 |
14,67 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
50.000 |
-75,00 |
342 |
-71,38 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
928.500 |
|
6.385 |
|
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1.029.500 |
0,00 |
7.068 |
14,71 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
42.000 |
3,70 |
289 |
18,52 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11.660.000 |
-0,04 |
80.050 |
14,67 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
767.291 |
-5,63 |
5.268 |
8,24 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.367.500 |
2,49 |
16.254 |
17,56 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
10.497.445 |
16,40 |
72.069 |
33,52 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
736.500 |
0,00 |
5.056 |
14,70 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
8.000 |
|
55 |
|
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.837.500 |
-19,97 |
12.615 |
-8,19 |
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1.828.985 |
-1,72 |
12.557 |
12,74 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
257.500 |
-20,31 |
1.770 |
-2,16 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
337.120 |
20,13 |
2.314 |
37,82 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
11.059 |
164,63 |
76 |
204,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
23.334.500 |
0,00 |
160.200 |
14,71 |
|
| 2025-09-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
314.500 |
2,28 |
2.161 |
17,00 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
13.972 |
0,00 |
96 |
14,46 |
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
60.000 |
-5,51 |
412 |
8,16 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
13.762.000 |
-3,63 |
94.639 |
9,44 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-31.500 |
15,81 |
-216 |
33,33 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.000 |
-71,43 |
117 |
-81,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
75.000 |
0,00 |
515 |
14,44 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
1.703.590 |
0,00 |
11.708 |
14,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.427.000 |
0,00 |
9.797 |
14,71 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
38.838.518 |
-3,96 |
266.641 |
10,16 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
632.500 |
-6,30 |
4.342 |
7,50 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.858.547 |
5,48 |
19.625 |
20,99 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
162.000 |
0,00 |
1.113 |
14,39 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.754.000 |
0,00 |
46.446 |
13,56 |
|
| 2025-09-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
188.000 |
13,60 |
1.291 |
30,30 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
16.000 |
68,42 |
110 |
94,64 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
35.503.000 |
-2,64 |
243.741 |
11,67 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.916.402 |
-15,18 |
26.888 |
-2,71 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
775.500 |
-85,42 |
5.324 |
-83,28 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
22.000 |
-51,65 |
151 |
-46,26 |
|
| 2025-09-25 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
45.500 |
-6,19 |
312 |
7,59 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
23.556 |
14,59 |
162 |
30,89 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
333.000 |
0,00 |
2.289 |
14,34 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
14.000 |
27,27 |
96 |
47,69 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
14.024 |
25,24 |
96 |
43,28 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
19.281.000 |
0,00 |
132.371 |
14,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
823.500 |
-4,85 |
5.654 |
9,13 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13.990.862 |
4,63 |
96.052 |
20,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
60.500 |
24,74 |
415 |
43,10 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
21.000 |
-92,62 |
144 |
-92,65 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
23.561 |
0,00 |
162 |
14,08 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1.846.836 |
-1,86 |
12.693 |
12,25 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
712.500 |
0,00 |
4.892 |
14,70 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
245.500 |
9,60 |
1.685 |
25,75 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
118.195 |
27,17 |
811 |
45,86 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
5.000 |
0,00 |
34 |
13,33 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
11.142.000 |
-40,73 |
76.494 |
-32,01 |
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
644.000 |
-35,79 |
4.429 |
-27,09 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
68.267 |
0,00 |
469 |
13,56 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.987.000 |
0,00 |
13.656 |
14,36 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
56.500 |
-1,74 |
388 |
12,50 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.539.500 |
3,37 |
31.198 |
18,22 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
93.977.022 |
1,97 |
645.186 |
16,96 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
3.249.015 |
0,00 |
22.329 |
14,38 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
151.000 |
-4,43 |
1.038 |
9,27 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
804.281 |
72,29 |
5.528 |
97,04 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
312.500 |
154,07 |
2.145 |
191,44 |
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
589.000 |
22,96 |
4.044 |
41,07 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
260.000 |
0,00 |
1.785 |
14,65 |
|