| 2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
2.273 |
78,55 |
190 |
46,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
259 |
0,00 |
22 |
-4,55 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.538 |
0,00 |
246 |
21,78 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
220 |
-30,38 |
21 |
-12,50 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.096 |
5,46 |
1.076 |
28,13 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
236.173 |
0,00 |
19.699 |
-18,30 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.200 |
116,67 |
437 |
110,63 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
150 |
0,00 |
13 |
0,00 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1.212 |
0,00 |
102 |
-2,88 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3.435 |
10,49 |
287 |
-9,78 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5.333 |
0,00 |
448 |
-2,82 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.553 |
-10,23 |
1.475 |
-12,88 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
218 |
-3,54 |
18 |
-18,18 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
291 |
609,76 |
28 |
833,33 |
|
| 2025-09-24 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
14.645 |
-12,82 |
1.434 |
-11,97 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
60.879 |
3,54 |
5.910 |
26,15 |
|
| 2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
1.805 |
251,85 |
175 |
337,50 |
|
| 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
|
|
|
|
7.449 |
0,00 |
626 |
-2,80 |
|
| 2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
182.000 |
35,01 |
17.668 |
64,50 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1.469 |
-12,66 |
123 |
-15,17 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
603 |
|
58 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
844 |
0,00 |
71 |
-4,11 |
|
| 2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1.017 |
75,04 |
99 |
117,78 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
22.695 |
0,00 |
2.203 |
21,85 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
6.000 |
|
504 |
|
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
500 |
0,00 |
42 |
-19,61 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.198 |
0,00 |
434 |
-18,27 |
|
| 2025-08-28 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
59.986 |
-11,66 |
5.037 |
-13,48 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
500 |
0,00 |
48 |
23,08 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
36.000 |
0,00 |
3.526 |
1,00 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
265 |
-3,99 |
22 |
-4,35 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
43.574 |
5,66 |
3.659 |
3,48 |
|
| 2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
512 |
96,17 |
50 |
145,00 |
|
| 2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
4.941 |
|
415 |
|
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
34.326 |
-4,76 |
2.877 |
-20,83 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1.665 |
0,00 |
139 |
-18,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
3.039 |
0,00 |
255 |
-2,67 |
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
10.677 |
47,88 |
1.046 |
49,93 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
52.113 |
0,00 |
4.347 |
-18,31 |
|
| 2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
900 |
50,00 |
75 |
22,95 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
2.092 |
10,57 |
176 |
8,02 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
5.581 |
0,00 |
468 |
-16,90 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
279 |
0,00 |
27 |
22,73 |
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
13.419 |
-23,40 |
1.301 |
-6,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
217 |
0,00 |
18 |
0,00 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.598 |
0,00 |
1.805 |
21,88 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5.731 |
0,00 |
481 |
-2,63 |
|
| 2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
138.883 |
727,57 |
11.636 |
588,05 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
26.621 |
3,85 |
2.581 |
26,15 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
639 |
0,00 |
54 |
-17,19 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
97 |
0,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
1.618 |
-5,16 |
136 |
-7,48 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
186 |
-58,67 |
16 |
-60,53 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5.751 |
-9,18 |
483 |
-11,07 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
103 |
-13,45 |
9 |
-33,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.600 |
0,00 |
842 |
0,96 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
8.525 |
0,00 |
835 |
1,09 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
372 |
0,00 |
31 |
-16,22 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
256 |
|
25 |
|
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
824 |
-6,36 |
69 |
-8,00 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
60.669 |
0,00 |
5.060 |
-18,29 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.154 |
|
97 |
|
|
| 2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
28.038 |
|
2.358 |
|
|
| 2025-05-22 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
303 |
|
26 |
|
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
10.179 |
0,00 |
987 |
21,43 |
|
| 2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
200 |
|
17 |
|
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1.800 |
12,50 |
176 |
13,55 |
|
| 2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
3.645 |
5,81 |
354 |
29,78 |
|
| 2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
73.000 |
|
7.078 |
|
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
45.469 |
0,00 |
4.409 |
21,47 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
906 |
0,00 |
88 |
22,54 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
377.947 |
0,75 |
36.689 |
22,75 |
|
| 2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
1.503 |
|
126 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
-50,29 |
15 |
-53,33 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
66 |
-91,42 |
6 |
-93,51 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
200 |
0,00 |
17 |
-20,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5.800 |
0,00 |
568 |
1,07 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
|
21 |
|
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
322 |
-4,17 |
27 |
-21,21 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.321 |
0,00 |
111 |
-2,63 |
|
| 2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
5.400 |
575,00 |
453 |
566,18 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
99.872 |
-61,08 |
9.695 |
-61,08 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
310 |
0,00 |
27 |
-3,70 |
|
| 2025-08-28 |
NP |
KSTR - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
41.658 |
4,98 |
3.498 |
2,82 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
131 |
197,73 |
|