| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.163.600 |
0,00 |
601 |
6,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.190.100 |
0,00 |
615 |
6,97 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
819.000 |
0,00 |
410 |
17,14 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2.090.000 |
217,15 |
1.079 |
240,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
1.302.900 |
-1,15 |
675 |
6,30 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
28.200 |
0,00 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
82.800 |
-2,13 |
43 |
5,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
761.400 |
5,81 |
368 |
18,77 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.814.900 |
|
937 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.050.400 |
0,00 |
542 |
7,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
455.800 |
-1,53 |
228 |
15,74 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
808.000 |
0,00 |
417 |
7,20 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
48.203.900 |
3,15 |
23.269 |
15,84 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.577.000 |
0,61 |
814 |
7,67 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
110.700 |
-80,54 |
53 |
-81,40 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
230.000 |
24,12 |
119 |
32,58 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
25.900 |
-44,54 |
13 |
-40,91 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.371.605 |
3,74 |
4.839 |
11,06 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1.313.300 |
2,87 |
658 |
20,33 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.013.600 |
16,16 |
1.455 |
30,40 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.811.000 |
92,21 |
907 |
124,81 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
271.700 |
0,00 |
140 |
6,87 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
12.532.700 |
|
6.471 |
|
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
142.600 |
|
71 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
397.600 |
0,00 |
199 |
17,06 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
707.600 |
-6,15 |
342 |
5,25 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
9.724.900 |
-17,33 |
4.694 |
-7,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
113.500 |
7,89 |
57 |
24,44 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1.084.300 |
0,00 |
560 |
6,88 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
443.200 |
-5,68 |
229 |
0,88 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.035.100 |
3,80 |
3.116 |
11,13 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2.373.271 |
4,04 |
1.147 |
17,04 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
184.100 |
-1,97 |
95 |
5,56 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.384.800 |
0,00 |
1.695 |
16,83 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
56.294 |
-4,21 |
27 |
8,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
3.224.300 |
172,78 |
1.616 |
220,44 |
|
| 2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
864.024 |
-66,43 |
432 |
-63,94 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8.023.700 |
-3,17 |
4.143 |
3,68 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
20.421.600 |
12,31 |
10.545 |
20,21 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
162.900 |
53,53 |
79 |
73,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.754.300 |
0,00 |
906 |
6,97 |
|
| 2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
11.409.630 |
11,94 |
5.508 |
25,73 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1.736.000 |
32,79 |
838 |
49,20 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
985.400 |
0,00 |
476 |
12,29 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
46.500 |
-4,12 |
23 |
15,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
132.500 |
-2,43 |
66 |
13,79 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
386.000 |
0,00 |
193 |
16,97 |
|
| 2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
1.192.200 |
-0,05 |
597 |
16,63 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
781.000 |
-53,62 |
403 |
-46,62 |
|
| 2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
601.400 |
211,77 |
290 |
253,66 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
147.500 |
0,00 |
74 |
15,87 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
25.022.900 |
0,00 |
12.921 |
7,04 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
267.008 |
25,06 |
134 |
46,15 |
|
| 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
|
|
|
|
1.210.900 |
0,00 |
606 |
16,99 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.133.000 |
0,00 |
585 |
7,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.128.204 |
-1,72 |
565 |
15,10 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
26.400 |
28,78 |
13 |
62,50 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.975.809 |
-12,32 |
1.490 |
2,48 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
550.900 |
-3,16 |
284 |
3,65 |
|
| 2025-09-26 |
NP |
EPEM - Harbor Emerging Markets Equity ETF
|
|
|
|
176.000 |
|
91 |
|
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
295.900 |
24,07 |
153 |
32,17 |
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
18.939.800 |
0,00 |
9.484 |
16,79 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.094.600 |
1,51 |
1.048 |
18,55 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
18.840.100 |
3,84 |
9.728 |
11,16 |
|
| 2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
361.100 |
-1,69 |
175 |
10,83 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
871.200 |
14,90 |
450 |
23,01 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
45.975.300 |
59,59 |
23.021 |
86,39 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.204.100 |
18,43 |
2.995 |
33,01 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
62.762.972 |
1,06 |
32.408 |
8,19 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
468.100 |
38,08 |
234 |
61,38 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
818.700 |
0,00 |
410 |
16,86 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1.539.161 |
5,22 |
770 |
22,81 |
|
| 2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
841.100 |
22,50 |
421 |
42,86 |
|
| 2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
1.158.200 |
|
560 |
|
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
99.200 |
18,10 |
50 |
36,11 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
34.636 |
-5,46 |
17 |
6,67 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
610.400 |
-16,23 |
315 |
-10,26 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
9.982.800 |
0,00 |
4.996 |
16,81 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.536.500 |
0,00 |
1.314 |
7,53 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.269.000 |
-7,66 |
635 |
7,99 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
18.000 |
-3,74 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.071.686 |
0,00 |
1.070 |
7,01 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
147.200 |
0,00 |
71 |
12,70 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
2.131.200 |
12,85 |
1.104 |
21,32 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3.717.500 |
3,56 |
1.926 |
11,34 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2.958.300 |
12,57 |
1.533 |
21,01 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
55.200 |
23,77 |
27 |
36,84 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
340.500 |
26,58 |
176 |
53,04 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
148.500 |
|
74 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
261.000 |
0,00 |
131 |
17,12 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.407.248 |
22,01 |
705 |
24,60 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
46.300 |
-86,87 |
24 |
-86,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
127.700 |
0,00 |
64 |
16,67 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
545.600 |
0,00 |
282 |
6,84 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
8.775.500 |
61,50 |
4.236 |
81,41 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.284.414 |
61,06 |
3.147 |
88,27 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.082.800 |
10,44 |
543 |
29,67 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
30.300 |
36,49 |
15 |
55,56 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
72.827 |
0,00 |
35 |
12,90 |
|
| 2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
19.200 |
12,94 |
9 |
28,57 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.766 |
7,78 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
58.092.008 |
3,30 |
29.996 |
10,58 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
106.800 |
0,00 |
53 |
17,78 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.514.700 |
6,87 |
1.298 |
14,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.617.800 |
0,00 |
1.352 |
7,05 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
9.207.600 |
-0,59 |
4.445 |
11,66 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
253.800 |
1,89 |
123 |
14,02 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.026.500 |
0,00 |
2.086 |
7,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4.019.500 |
2,23 |
2.075 |
9,44 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
284.300 |
-13,08 |
142 |
1,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
47.000 |
0,00 |
24 |
9,09 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
11.859.300 |
0,00 |
5.725 |
12,30 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
1.349.900 |
-6,61 |
697 |
0,00 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
223.600 |
-4,57 |
112 |
11,00 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
13.994.118 |
8,71 |
7.004 |
26,89 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
24.262.000 |
0,00 |
12.528 |
7,04 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
927.771 |
0,00 |
465 |
17,17 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
260.304 |
10,64 |
134 |
18,58 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.882.600 |
5,65 |
972 |
13,15 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64.100 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
732.100 |
0,00 |
378 |
7,08 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
498.600 |
0,00 |
250 |
16,90 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
573.300 |
-9,76 |
297 |
-2,94 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4.797.656 |
0,00 |
2.319 |
12,52 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
40.552.500 |
1,29 |
19.575 |
13,78 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.275.988 |
|
1.175 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
190.900 |
|
96 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
30.236 |
-53,93 |
15 |
-46,43 |
|
| 2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
138.100 |
0,00 |
69 |
16,95 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
15.681 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.683.000 |
13,46 |
1.902 |
21,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
15.200 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4.235.370 |
0,00 |
2.187 |
7,00 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7.333 |
-14,39 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
209.500 |
27,12 |
109 |
36,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
407.500 |
0,00 |
204 |
16,67 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
16.800 |
0,00 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4.920.900 |
5,96 |
2.541 |
13,39 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
929.200 |
0,00 |
465 |
16,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
628.200 |
0,00 |
324 |
6,93 |
|