| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
359.301 |
0,00 |
864 |
-31,21 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
344.759 |
-2,25 |
829 |
-32,77 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
35.600 |
-6,56 |
86 |
-36,09 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8.576.566 |
-7,77 |
20.631 |
-36,54 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
61.260 |
-76,92 |
147 |
-84,16 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
738.660 |
6,76 |
1.777 |
-26,55 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
11.600 |
152,17 |
28 |
68,75 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
31.700 |
26,80 |
76 |
-12,64 |
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
3.632.341 |
19,83 |
8.757 |
-17,11 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10.573 |
0,00 |
25 |
-30,56 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
39.900 |
-47,77 |
96 |
-64,42 |
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
485.735 |
-35,71 |
1.168 |
-55,77 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
134.891 |
14,00 |
325 |
-21,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
879.208 |
-5,04 |
2.115 |
-34,67 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
552.564 |
3,23 |
1.329 |
-28,97 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
750.800 |
-9,69 |
1.806 |
-37,85 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
112.024 |
-16,66 |
269 |
-42,64 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
348.130 |
2,47 |
838 |
-29,66 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
187.967 |
-76,37 |
452 |
-83,79 |
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
9.201 |
65,52 |
22 |
15,79 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.226.195 |
0,00 |
2.950 |
-31,19 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
13.269 |
30,59 |
32 |
-11,43 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
56.100 |
0,00 |
135 |
-31,63 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
616.558 |
4,62 |
1.483 |
-28,01 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
139.135 |
-0,86 |
335 |
-31,98 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
20.332 |
0,00 |
49 |
-32,39 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
92.885 |
8,83 |
223 |
-25,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
916.409 |
0,00 |
2.204 |
-31,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
145.600 |
-35,89 |
350 |
-55,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
145.981 |
-43,68 |
351 |
-61,26 |
|
| 2025-09-18 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
15.369.500 |
0,00 |
37.054 |
-30,83 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
856.235 |
2,12 |
2.060 |
-29,88 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
30.000.000 |
50,00 |
72.167 |
3,22 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
301.802 |
0,00 |
726 |
-31,28 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
295.320 |
0,00 |
710 |
-31,20 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
554.130 |
0,00 |
1.333 |
-31,23 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
4.492.000 |
-2,80 |
10.806 |
-33,12 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
6.895.255 |
59,04 |
16.624 |
10,01 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
2.359.115 |
0,00 |
5.675 |
-31,20 |
|
| 2025-09-25 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
2.258 |
0,00 |
5 |
-28,57 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.776.272 |
-4,47 |
6.678 |
-34,27 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
25.100 |
0,00 |
60 |
-31,03 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
61.872 |
-87,46 |
149 |
-91,44 |
|
| 2025-09-29 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
325.308 |
-5,85 |
784 |
-34,88 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
145.054 |
0,00 |
349 |
-31,36 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218.092 |
10,77 |
525 |
-23,84 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
115.001 |
0,00 |
277 |
-30,75 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44.280 |
6,75 |
107 |
-26,90 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
109.116 |
-24,13 |
263 |
-47,91 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
9.647.700 |
49,43 |
23.260 |
3,36 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
8.900 |
0,00 |
21 |
-32,26 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.444.636 |
5,61 |
3.475 |
-27,33 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.332.044 |
0,00 |
5.610 |
-31,19 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.747.276 |
-5,55 |
45.098 |
-35,01 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
17.475.420 |
25,25 |
42.132 |
-13,36 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
32.442 |
0,00 |
78 |
-30,97 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.516.777 |
3,69 |
3.649 |
-28,65 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
21.700 |
0,00 |
52 |
-31,58 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
2.139.359 |
41,63 |
5.158 |
-2,03 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
75.000 |
0,00 |
180 |
-31,30 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
149.411 |
0,00 |
360 |
-30,77 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
29.724.466 |
29,77 |
71.504 |
-10,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
14.428 |
0,00 |
35 |
-32,00 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
46.472 |
0,00 |
112 |
-31,48 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.977.882 |
0,00 |
9.569 |
-31,20 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2.813.320 |
0,00 |
6.768 |
-31,19 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
246.845 |
9,46 |
595 |
-24,20 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
8.702.800 |
-20,06 |
20.935 |
-44,99 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
39.100 |
26,13 |
94 |
-12,96 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4.739.511 |
-11,47 |
11.401 |
-39,08 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
409.880 |
-3,20 |
988 |
-33,02 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
15.879.800 |
|
38.200 |
|
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8.330 |
-44,08 |
20 |
-61,54 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
1.635.627 |
17,52 |
3.943 |
-18,70 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
74.568 |
0,00 |
179 |
-31,15 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
145.072 |
-3,07 |
349 |
-33,40 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
23.064 |
22,26 |
55 |
-16,67 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
136.700 |
-83,41 |
329 |
-88,61 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
322.889 |
15,24 |
778 |
-20,29 |
|