| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
489.000 |
1,49 |
3.943 |
17,18 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11.630.600 |
55,22 |
113.562 |
129,62 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
254.867 |
-77,57 |
2.055 |
-74,21 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
72.300 |
0,00 |
710 |
45,88 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
976.764 |
5,02 |
7.929 |
21,54 |
|
| 2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
258.000 |
-1,26 |
2.080 |
13,97 |
|
| 2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
31.419 |
45,03 |
253 |
67,55 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.528.200 |
3,54 |
34.450 |
53,17 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3.002.800 |
5,25 |
29.320 |
54,46 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
170.600 |
-7,88 |
1.376 |
5,93 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
257.600 |
0,00 |
2.529 |
45,79 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
323.400 |
10,79 |
2.627 |
28,46 |
|
| 2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
314.500 |
37,10 |
2.553 |
58,71 |
|
| 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
|
|
|
|
770.200 |
9,81 |
6.211 |
26,25 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
354.400 |
175,16 |
2.868 |
215,05 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-5.000 |
|
-4 |
|
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
11.100 |
|
90 |
|
|
| 2025-09-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
2.987.000 |
-23,41 |
29.165 |
13,30 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
100.200 |
14,51 |
808 |
32,08 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
178.300 |
60,34 |
1.741 |
137,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
553.500 |
51,06 |
5.404 |
123,49 |
|
| 2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
19.425 |
1,10 |
157 |
15,56 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
151.800 |
|
1.224 |
|
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.436.201 |
0,66 |
23.787 |
48,91 |
|
| 2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
1.500 |
0,00 |
12 |
20,00 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
560.300 |
-1,68 |
4.518 |
13,49 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
339.300 |
293,62 |
3.313 |
483,10 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
946.200 |
0,61 |
9.239 |
48,83 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
41.200 |
34,64 |
402 |
100,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.035.200 |
3,10 |
58.928 |
52,52 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
540.800 |
10,55 |
5.280 |
62,26 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
35.100 |
0,00 |
343 |
48,05 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
408.500 |
|
3.989 |
|
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
186.900 |
-5,18 |
1.825 |
40,31 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
94.794 |
-6,69 |
764 |
7,76 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12.800 |
|
103 |
|
|
| 2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
75.400 |
17,63 |
608 |
36,02 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
31.600 |
0,00 |
310 |
46,23 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
200.400 |
10,41 |
1.622 |
26,44 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
447.400 |
28,12 |
3.632 |
48,33 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
145.900 |
-2,60 |
1.184 |
12,76 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
40.341.549 |
0,60 |
393.897 |
48,83 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3.486.500 |
-6,92 |
28.302 |
7,75 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1.763.258 |
-5,00 |
14.313 |
9,97 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.167.500 |
5,89 |
11.400 |
55,41 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.923.700 |
4,28 |
18.783 |
54,28 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
248.000 |
|
2.421 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
868.700 |
26,78 |
8.521 |
86,91 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27.700 |
-4,15 |
223 |
10,95 |
|
| 2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
68.600 |
87,43 |
553 |
116,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2.600 |
-65,79 |
25 |
-47,92 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.633 |
|
26 |
|
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
85.700 |
-19,45 |
696 |
-6,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
76.300 |
0,00 |
619 |
15,70 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
15.747.000 |
-10,78 |
153.755 |
31,99 |
|
| 2025-09-29 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
9.162.022 |
16,49 |
89.459 |
72,31 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
59.800 |
7,17 |
482 |
23,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
546.800 |
-15,73 |
5.339 |
24,66 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
197.800 |
7,21 |
1.595 |
23,76 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
665.546 |
8,06 |
6.528 |
59,30 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
577.900 |
0,00 |
5.643 |
47,93 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9.600 |
-2,04 |
78 |
13,24 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-744.500 |
|
-359 |
|
|
| 2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
105.054 |
20,31 |
847 |
38,40 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.338.900 |
0,00 |
22.837 |
47,94 |
|
| 2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
394.000 |
0,00 |
3.198 |
15,79 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
355.500 |
-10,27 |
2.867 |
3,58 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.918.400 |
-5,01 |
18.731 |
32,30 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-137.100 |
|
-100 |
|
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.535.400 |
6,56 |
14.992 |
56,38 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10.400 |
7,22 |
102 |
57,81 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.925.000 |
-0,00 |
48.088 |
46,75 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
57.700 |
-1,54 |
467 |
12,56 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
278.000 |
-0,29 |
2.714 |
46,39 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
44.100 |
0,00 |
358 |
15,53 |
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10.600 |
-26,90 |
85 |
-15,84 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23.600 |
-35,16 |
190 |
-25,49 |
|
| 2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
476.300 |
-40,02 |
3.841 |
-31,55 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
4.124.500 |
12,14 |
40.272 |
65,89 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
140.300 |
9,52 |
1.370 |
62,01 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
17.900 |
-21,49 |
176 |
15,89 |
|
| 2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
34.536.400 |
-26,97 |
278.491 |
-15,70 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
4.200 |
|
41 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-42.000 |
|
-23 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
22.800 |
196,10 |
223 |
353,06 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10.600 |
523,53 |
103 |
836,36 |
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
370.600 |
74,89 |
3.624 |
158,86 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36.838.400 |
2,20 |
359.692 |
51,19 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
91.900 |
4,20 |
897 |
53,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
23.119 |
0,00 |
186 |
15,53 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.500 |
|
34 |
|
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
249.463 |
8,06 |
2.436 |
59,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
73.400 |
12,23 |
592 |
29,04 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
369.818 |
-5,67 |
3.002 |
9,20 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.079.900 |
24,98 |
98.060 |
44,67 |
|
| 2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4.100 |
-12,77 |
33 |
3,13 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
125.600 |
66,36 |
1.232 |
145,42 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
122.200 |
5,25 |
985 |
21,01 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-5.939.600 |
-20,12 |
-47.895 |
-7,79 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
584.807 |
0,71 |
5.710 |
49,01 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
561.300 |
-8,82 |
4.542 |
4,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
94.100 |
0,97 |
764 |
16,85 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
220.400 |
|
1.789 |
|
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
645.700 |
0,00 |
5.242 |
15,75 |
|
| 2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
13.500 |
-41,30 |
109 |
-32,92 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.112.200 |
2,10 |
20.718 |
50,51 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.800 |
4,11 |
184 |
20,39 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10.200 |
0,00 |
82 |
15,49 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
682.000 |
-6,92 |
6.659 |
37,70 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.283.241 |
24,33 |
12.530 |
83,93 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
413.200 |
0,78 |
3.344 |
15,40 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6.400 |
|
62 |
|
|
| 2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
719.400 |
17,17 |
5.840 |
35,63 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28.410 |
76,91 |
231 |
105,36 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
354 |
-80,91 |
3 |
-75,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.460.717 |
0,00 |
14.339 |
45,77 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
317.900 |
-1,24 |
3.104 |
46,09 |
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
89.400 |
-10,33 |
726 |
3,72 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
38.400 |
-1,29 |
311 |
13,14 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2.225.748 |
-9,11 |
21.732 |
33,39 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
168.500 |
213,78 |
1.645 |
376,81 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.627.700 |
-8,26 |
15.893 |
35,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
260.800 |
-4,29 |
2.119 |
10,95 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.091.500 |
21,34 |
24.929 |
40,07 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
21.621 |
|
211 |
|
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
69.000 |
-2,13 |
677 |
44,14 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
27.000 |
2.150,00 |
218 |
2.612,50 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.252.894 |
4,70 |
12.233 |
53,66 |
|
| 2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
41.500 |
-37,69 |
335 |
-28,17 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.336.600 |
53,03 |
22.920 |
125,58 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
665.800 |
-2,00 |
6.501 |
44,96 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.836.200 |
|
27.841 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
110.000 |
-3,17 |
1.074 |
43,39 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
614.000 |
0,00 |
4.984 |
15,77 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-1.721.800 |
-18,83 |
-13.884 |
-6,30 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
578.000 |
0,00 |
4.692 |
15,74 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
264.600 |
-3,43 |
2.595 |
42,35 |
|
| 2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
44.056 |
9,08 |
355 |
25,89 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
657.600 |
6,13 |
5.303 |
22,53 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.090 |
15,02 |
20 |
66,67 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
94.000 |
0,00 |
763 |
15,78 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
492.600 |
-5,85 |
4.832 |
38,78 |
|
| 2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
40.800 |
14,93 |
331 |
33,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
189.500 |
-2,47 |
1.538 |
12,92 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155.000 |
0,32 |
1.250 |
15,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
31.800 |
9,66 |
312 |
61,98 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
1.252.188 |
-0,85 |
12.283 |
46,16 |
|
| 2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
640.000 |
-4,22 |
5.195 |
10,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
158.400 |
0,00 |
1.547 |
47,94 |
|