| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.199.527 |
-1,12 |
20.999 |
1,35 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
87.400 |
-2,13 |
835 |
0,12 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
14.020 |
0,00 |
134 |
2,31 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3.269.342 |
-1,21 |
31.213 |
1,27 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
4.530.937 |
-20,99 |
43.258 |
-19,02 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
186.200 |
9,08 |
1.778 |
11,83 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.300 |
30,30 |
41 |
33,33 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
31.500 |
0,00 |
300 |
2,05 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11.600 |
22,11 |
110 |
25,00 |
|
| 2025-09-26 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
200.000 |
|
1.909 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.438.153 |
1,99 |
23.278 |
4,55 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
325.100 |
-3,39 |
3.104 |
-1,18 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20.597 |
35,53 |
197 |
39,01 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
919.120 |
2,48 |
8.775 |
5,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
42.083 |
3,17 |
402 |
5,80 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
183.800 |
0,00 |
1.755 |
2,51 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
168.400 |
6,11 |
1.608 |
8,58 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
697.743 |
10,62 |
6.661 |
13,40 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
18.221.395 |
27,25 |
173.963 |
30,44 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
852.500 |
4,68 |
8.140 |
7,06 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.886.488 |
10,34 |
27.558 |
13,10 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
18.877.225 |
0,00 |
180.225 |
2,50 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
116.217 |
-32,60 |
1.110 |
-30,90 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3.164.700 |
-7,64 |
30.214 |
-5,33 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.800 |
|
17 |
|
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
6.027.100 |
-14,65 |
57.552 |
-12,71 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
21.614 |
-49,86 |
206 |
-49,00 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
92.700 |
9,45 |
885 |
12,31 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
399.945 |
-1,32 |
3.806 |
0,77 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
14.300 |
-34,70 |
137 |
-33,00 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16.100 |
37,61 |
153 |
40,37 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
12.100 |
-3,97 |
115 |
-1,71 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
63.502 |
25,05 |
604 |
27,70 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
10.865.800 |
8,24 |
103.738 |
10,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
397.699 |
0,00 |
3.797 |
2,48 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
17.087 |
344,63 |
163 |
365,71 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
39.848 |
0,00 |
380 |
2,43 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.679.000 |
0,00 |
35.124 |
2,50 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
2.296.700 |
227,91 |
21.927 |
128,76 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
287.516 |
0,00 |
2.745 |
2,27 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
340.968 |
92,20 |
3.255 |
97,03 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
2.372.623 |
0,00 |
22.580 |
2,12 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
761.486 |
-2,50 |
7.270 |
-0,05 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
563.100 |
-13,68 |
5.376 |
-11,51 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
3.231.868 |
15,04 |
30.855 |
17,92 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
15.734.715 |
17,71 |
150.222 |
20,66 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
59.800 |
4,55 |
571 |
6,93 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.760.498 |
2,53 |
74.091 |
5,09 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
1.700 |
0,00 |
16 |
6,67 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13.671 |
0,00 |
131 |
2,36 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
358.612 |
-27,88 |
3.424 |
-26,09 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8.041.867 |
0,00 |
76.777 |
2,50 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21.276 |
2,73 |
202 |
4,66 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
66.647 |
0,00 |
636 |
2,58 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.582.586 |
6,21 |
15.109 |
8,87 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
50.102 |
-87,24 |
477 |
-90,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.600.097 |
15,94 |
24.824 |
18,84 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
307.535 |
-6,02 |
2.927 |
-4,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
36.894 |
1,96 |
352 |
4,45 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
51.922.809 |
0,18 |
495.717 |
2,68 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
6.118 |
-1,58 |
58 |
1,75 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
220.900 |
12,59 |
2.109 |
15,18 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
17.869 |
0,00 |
171 |
2,41 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
24.700 |
-27,35 |
236 |
-25,63 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.671.919 |
2,38 |
44.604 |
4,94 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.080.973 |
6,71 |
19.867 |
9,38 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
74.300 |
0,00 |
707 |
2,17 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.683.337 |
4,62 |
16.071 |
7,24 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
359.026 |
-4,75 |
3.428 |
-2,36 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
30.920 |
10,69 |
295 |
13,46 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.641.147 |
-0,08 |
63.404 |
2,42 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4.071.607 |
5,47 |
38.872 |
8,11 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
616.919 |
0,00 |
5.891 |
2,26 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
49.363 |
24,09 |
470 |
26,76 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
47.457.124 |
1,77 |
453.082 |
4,32 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2.997.261 |
19,77 |
28.621 |
22,49 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
619.100 |
0,00 |
5.892 |
2,11 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
256.200 |
-1,23 |
2.446 |
1,20 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.100 |
30,17 |
144 |
32,41 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
200.809 |
158,79 |
1.911 |
164,32 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
299.100 |
0,00 |
2.856 |
2,51 |
|