| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
614.000 |
-5,39 |
2.497 |
32,48 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
34.500 |
0,00 |
113 |
-5,88 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3.915.000 |
5,48 |
15.919 |
45,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11.000 |
-79,82 |
36 |
-55,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5.500 |
0,00 |
22 |
46,67 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.671.500 |
1,27 |
10.958 |
41,28 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.408.740 |
4,04 |
9.794 |
45,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.000 |
-42,86 |
16 |
-20,00 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
246.498 |
-7,65 |
1.011 |
28,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
39.500 |
0,00 |
162 |
39,66 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
15.500 |
416,67 |
63 |
687,50 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9.407.500 |
-2,25 |
38.251 |
36,85 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
69.500 |
0,00 |
285 |
39,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
127.000 |
21,53 |
415 |
14,05 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.000 |
38,46 |
29 |
107,14 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
348.000 |
-3,47 |
1.415 |
33,52 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
794.000 |
0,00 |
3.228 |
39,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
721.500 |
0,00 |
2.934 |
40,00 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
330.000 |
0,00 |
1.084 |
-5,49 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
226.000 |
-5,83 |
738 |
-12,04 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
50.905.374 |
3,01 |
206.983 |
44,21 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
122.100 |
-54,91 |
496 |
-36,90 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.061.000 |
0,38 |
4.314 |
40,57 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
735.562 |
1,18 |
2.991 |
41,64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
124.500 |
3,32 |
409 |
-2,85 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.392.000 |
2,05 |
5.710 |
42,37 |
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
4.350.044 |
-48,74 |
14.294 |
-51,84 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
13.000 |
8,33 |
42 |
2,44 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.630.000 |
0,00 |
10.694 |
40,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
720.132 |
0,00 |
2.366 |
-6,04 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
200.000 |
54,44 |
657 |
45,35 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
742.500 |
-5,53 |
2.432 |
-11,14 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
4.546.000 |
38,53 |
14.938 |
30,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
32.857 |
0,00 |
107 |
-6,14 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
46.289.566 |
4,72 |
188.215 |
46,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
364.500 |
197,55 |
1.194 |
180,05 |
|
| 2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
763.500 |
|
2.495 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
237.500 |
0,42 |
776 |
-5,60 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
1.470.000 |
7,26 |
4.803 |
0,65 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
36.500 |
-3,95 |
119 |
-9,85 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
273.000 |
182,90 |
1.110 |
14,79 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
802.900 |
-2,73 |
2.623 |
-8,57 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
94.000 |
-53,47 |
386 |
-35,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.000 |
-4,76 |
33 |
-11,11 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
419.000 |
1,95 |
1.369 |
-4,13 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
10.983 |
|
36 |
|
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
173.000 |
0,00 |
565 |
-6,61 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
513.635 |
4,37 |
2.088 |
46,12 |
|
| 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
|
|
|
|
939.000 |
0,00 |
3.068 |
-6,58 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.647.006 |
5,37 |
6.697 |
45,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
44.500 |
89,36 |
146 |
78,05 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
157.857 |
11,36 |
642 |
55,96 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
509.500 |
-10,38 |
1.665 |
-15,79 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
240.500 |
0,00 |
786 |
-6,21 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.433.500 |
0,53 |
26.159 |
39,04 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
207.000 |
-20,99 |
680 |
-25,76 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
6.000 |
100,00 |
24 |
41,18 |
|
| 2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
974.000 |
184,64 |
3.183 |
-25,72 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
255.500 |
0,00 |
1.048 |
39,55 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32.000 |
3,23 |
131 |
43,96 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
190.500 |
-4,03 |
626 |
-9,94 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
561.000 |
|
2.281 |
|
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
120.000 |
5,73 |
488 |
46,25 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
44.000 |
-82,26 |
179 |
-87,96 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9.952.500 |
13,60 |
40.467 |
59,04 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.616.112 |
6,27 |
30.967 |
48,78 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.003.500 |
6,97 |
8.146 |
47,95 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
90.000 |
0,00 |
366 |
39,85 |
|
| 2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
1.737.635 |
-6,66 |
5.678 |
-12,28 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
680.000 |
9,32 |
2.765 |
51,20 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
5.319.000 |
0,00 |
17.478 |
-6,05 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
173.280 |
-6,48 |
566 |
-12,11 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.523.000 |
6,24 |
6.193 |
46,94 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19.522.500 |
0,00 |
64.149 |
-6,05 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
250.000 |
-5,12 |
1.025 |
32,43 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3.192.301 |
1,95 |
12.980 |
42,72 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4.403.000 |
0,00 |
18.071 |
38,35 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
64.500 |
-1,53 |
262 |
37,89 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.660.500 |
5,74 |
18.950 |
48,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
4.103.500 |
0,00 |
13.484 |
-6,05 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2.000 |
-71,43 |
7 |
-75,00 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
13.000 |
8,33 |
42 |
2,44 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
23.000 |
-38,67 |
94 |
-14,55 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
153.000 |
|
628 |
|
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
3.272.077 |
0,00 |
10.752 |
-6,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
564.000 |
20,64 |
1.854 |
13,33 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.497.500 |
8,11 |
14.696 |
1,60 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
932.500 |
-1,79 |
3.792 |
37,50 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
219.000 |
0,00 |
716 |
-6,04 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
246.015 |
12,19 |
804 |
5,38 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
7.500 |
|
30 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4.500 |
-83,33 |
15 |
-64,10 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.266.000 |
4,69 |
9.295 |
46,06 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
4.099.500 |
-1,29 |
16.669 |
38,19 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
30.500 |
-35,11 |
100 |
-39,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
743.000 |
0,00 |
3.021 |
40,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14.000 |
-50,88 |
57 |
-31,71 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.245.000 |
0,61 |
5.062 |
40,85 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
6.582.000 |
-15,73 |
26.763 |
17,97 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
99.000 |
0,00 |
405 |
39,66 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.000 |
-83,10 |
24 |
-88,63 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24.281.500 |
-22,07 |
79.787 |
-26,79 |
|