| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
121.832 |
25,04 |
273 |
19,74 |
|
| 2025-09-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
33.100 |
29,30 |
74 |
23,33 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2.151.465 |
-42,06 |
4.826 |
-44,67 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
73.266.239 |
0,00 |
164.601 |
-5,49 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.736.600 |
-2,20 |
3.901 |
-7,56 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
525.300 |
-6,53 |
1.180 |
-11,61 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.025.800 |
7,41 |
2.305 |
1,50 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.904.942 |
2,34 |
13.266 |
-3,27 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
14.232.715 |
-15,79 |
31.975 |
-20,41 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
28.900 |
725,71 |
65 |
700,00 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
206.719 |
-7,34 |
464 |
-12,45 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15.240 |
|
34 |
|
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
58.184.400 |
16,42 |
130.718 |
10,03 |
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
949.800 |
-34,87 |
2.134 |
-38,46 |
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
17.400 |
-11,68 |
39 |
-15,22 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
1.308.337 |
-2,46 |
2.939 |
-7,81 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
49.400 |
0,00 |
111 |
-5,98 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.181.614 |
8,01 |
9.394 |
2,09 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
323.400 |
-3,43 |
727 |
-9,02 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11.286.031 |
0,69 |
25.355 |
-4,83 |
|
| 2025-09-26 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
1.000.000 |
0,00 |
2.247 |
-5,51 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
73.600 |
-13,00 |
165 |
-17,91 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
355.953 |
0,00 |
798 |
-4,55 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
746.559 |
1,34 |
1.677 |
-4,23 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
14.955 |
|
34 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
2.034.231 |
-3,20 |
4.563 |
-7,58 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
94.706 |
24,09 |
212 |
18,44 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.509.480 |
-2,03 |
3.391 |
-7,40 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4.790.046 |
-3,93 |
10.761 |
-9,20 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
11.500 |
|
26 |
|
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1.389.409 |
-12,71 |
3.121 |
-17,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
61.200 |
0,00 |
137 |
-5,52 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
536.348 |
107,07 |
1.205 |
95,30 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1.984.700 |
-12,00 |
4.459 |
-16,83 |
|
| 2025-09-23 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
10.042.900 |
-21,29 |
22.527 |
-24,84 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
3.234.800 |
70,26 |
7.267 |
60,92 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
152.800 |
315,22 |
343 |
297,67 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3.224.181 |
-16,07 |
7.232 |
-20,81 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
124.038.736 |
0,00 |
278.667 |
-5,49 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
822.400 |
-22,33 |
1.848 |
-26,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.288.594 |
7,97 |
5.142 |
2,04 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
8.300 |
0,00 |
19 |
-5,26 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
188.400 |
0,00 |
423 |
-5,37 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
1.509.274 |
-16,20 |
3.391 |
-20,97 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.697.375 |
-2,64 |
21.786 |
-7,97 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
17.157 |
3,79 |
39 |
-2,56 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
68.872.757 |
-0,63 |
154.730 |
-6,08 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
2.101.929 |
-29,63 |
4.722 |
-33,48 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
772.624 |
-27,46 |
1.733 |
-14,26 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
438.191 |
1,98 |
984 |
-3,62 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
474.818 |
0,00 |
1.067 |
-5,50 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
57.800 |
27,59 |
130 |
20,56 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
178.900 |
1,36 |
402 |
-4,30 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
30.000 |
0,00 |
67 |
-4,29 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.012.839 |
26,07 |
6.770 |
18,88 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
575.360 |
-11,36 |
1.291 |
-15,35 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
39.986 |
7,82 |
90 |
1,14 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
75.534.873 |
-1,46 |
169.697 |
-6,87 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.005.764 |
6,63 |
2.260 |
0,53 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
64.468 |
0,00 |
145 |
-4,64 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
26.000 |
0,00 |
58 |
-4,92 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.296.798 |
4,39 |
5.160 |
-1,32 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
21.000 |
43,84 |
47 |
38,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
631.253 |
0,00 |
1.418 |
-5,47 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
1.033.300 |
|
2.321 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
135.400 |
518,26 |
304 |
484,62 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.375.484 |
44,19 |
5.328 |
37,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.500.221 |
0,48 |
7.864 |
-5,04 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1.095.082 |
5,84 |
2.461 |
-0,20 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
33.173 |
-42,68 |
74 |
-45,59 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
2.504.086 |
0,00 |
5.617 |
-4,51 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
11.500.741 |
|
25.838 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
139.728 |
0,87 |
314 |
-4,86 |
|
| 2025-09-29 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
688.002 |
|
1.546 |
|
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
21.600 |
-51,57 |
49 |
-54,72 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7.025.314 |
3,58 |
15.783 |
-2,10 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.894.621 |
20,88 |
13.243 |
14,24 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
9.884.600 |
0,00 |
22.207 |
-5,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
505.822 |
12,70 |
1.136 |
6,57 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
250.000 |
0,00 |
562 |
-5,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
330.195 |
57,38 |
742 |
48,80 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
64.279 |
-6,13 |
144 |
-10,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
60.301.822 |
0,00 |
135.475 |
-5,49 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
29.823.175 |
0,85 |
66.894 |
-3,69 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
162.400 |
25,70 |
365 |
18,57 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.466.330 |
2,02 |
5.541 |
-3,59 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
1.487.700 |
0,00 |
3.342 |
-5,49 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
1.126.766 |
-21,78 |
2.527 |
-25,30 |
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
6.019.460 |
-4,39 |
13.502 |
-8,70 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.051.700 |
|
2.359 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.121.937 |
-9,34 |
2.521 |
-14,31 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.103.100 |
|
2.478 |
|
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
27.006.961 |
4,06 |
60.578 |
-0,63 |
|
| 2025-09-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
98.500 |
|
221 |
|
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3.019.540 |
3,63 |
6.784 |
-2,05 |
|