| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
122.044 |
-3,34 |
1.707 |
5,37 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
998.862 |
6,04 |
12.141 |
-8,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.549 |
0,00 |
50 |
8,89 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
66.840.650 |
-2,50 |
934.491 |
5,96 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
10.622 |
-2,06 |
149 |
6,47 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
70.110 |
-31,78 |
980 |
-25,95 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4.366 |
-8,70 |
61 |
0,00 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.370 |
-54,39 |
29 |
-61,11 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
65.393 |
0,00 |
794 |
-13,41 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
2.260.139 |
13,59 |
27.447 |
-1,66 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.035.002 |
83,22 |
14.476 |
99,77 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
310.838 |
-1,24 |
4.347 |
7,26 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1.897 |
0,00 |
27 |
8,33 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
23.769 |
-4,16 |
332 |
4,08 |
|
| 2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
160.932 |
24,63 |
1.954 |
7,90 |
|
| 2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
2.435 |
0,00 |
34 |
9,68 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
22.224 |
0,00 |
270 |
-13,50 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
51.024 |
-34,94 |
620 |
-43,73 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.155.091 |
25,76 |
72.099 |
37,12 |
|
| 2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
933.490 |
0,00 |
13.056 |
9,03 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
55.682 |
-20,77 |
778 |
-13,94 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
190.245 |
-3,91 |
2.320 |
-16,34 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
737.856 |
21,41 |
10.316 |
31,94 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
362.872 |
12,15 |
4.407 |
-2,91 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3.864.416 |
-8,30 |
54.039 |
0,05 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9.363.979 |
22,17 |
130.965 |
33,20 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
20.768 |
-4,78 |
290 |
3,94 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
170.000 |
0,00 |
2.357 |
8,82 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.544 |
-3,87 |
64 |
5,00 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.396.436 |
-57,18 |
16.973 |
-62,85 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
52.631 |
196,70 |
639 |
157,66 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
11.190 |
10,38 |
136 |
-4,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
26.563 |
5,07 |
324 |
-8,76 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
228.801 |
-3,91 |
2.781 |
-16,64 |
|
| 2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
302.711 |
-14,68 |
4.233 |
-7,01 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1.009.990 |
-17,54 |
14.123 |
-10,11 |
|
| 2025-09-24 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
47.807 |
-50,63 |
581 |
-57,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.489.117 |
0,00 |
18.084 |
-13,32 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.079.328 |
0,29 |
25.252 |
-13,17 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
152.613 |
31,87 |
2.134 |
43,80 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
445.785 |
10,65 |
5.418 |
-3,99 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
226.667 |
29,81 |
2.756 |
12,49 |
|
| 2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
20.017 |
-20,77 |
280 |
-14,15 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
61.061 |
|
742 |
|
|
| 2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
30.073 |
-26,51 |
421 |
-20,30 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8.532 |
-0,56 |
119 |
8,18 |
|
| 2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
179.275 |
-38,35 |
2.507 |
-32,77 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1.953 |
-82,27 |
24 |
-85,06 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
35.730 |
38,33 |
500 |
50,76 |
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
202.648 |
0,00 |
2.834 |
9,04 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
14.104 |
-40,81 |
172 |
-48,50 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
101.763 |
-26,20 |
1.237 |
-36,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
192.933 |
175,39 |
2.696 |
199,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.586.531 |
6,66 |
19.267 |
-7,66 |
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
98.209 |
-10,38 |
1.374 |
-2,28 |
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
36.826 |
-18,72 |
447 |
-29,61 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
710.072 |
10,33 |
8.623 |
-4,48 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
184.933 |
-1,88 |
2.585 |
6,51 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
25.838 |
0,00 |
361 |
9,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
205.062 |
-4,05 |
2.868 |
4,60 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
808.421 |
-0,08 |
9.818 |
-13,49 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.372.901 |
5,74 |
16.745 |
-8,06 |
|
| 2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
662.707 |
4,59 |
9.269 |
14,03 |
|
| 2025-09-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
863.964 |
-23,44 |
10.492 |
-33,71 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
191.077 |
0,00 |
2.320 |
-13,43 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
663.268 |
0,00 |
8.055 |
-13,43 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
3.034.458 |
-25,88 |
36.851 |
-35,83 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33.135.776 |
1,90 |
402.403 |
-11,78 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.070.376 |
5,46 |
13.010 |
-8,50 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
250.420 |
7,15 |
3.041 |
-7,23 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.020.658 |
4,49 |
36.683 |
-9,54 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
30.285.191 |
3,54 |
367.786 |
-10,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
20.451 |
|
286 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
5.299 |
75,35 |
64 |
52,38 |
|
| 2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
290.101 |
0,00 |
4.057 |
9,03 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
140.120 |
-14,07 |
1.960 |
-6,31 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
81.732 |
2,11 |
1.143 |
11,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
4.200 |
|
51 |
|
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2.009.068 |
-15,40 |
28.093 |
-7,78 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
189.714 |
-6,79 |
2.653 |
1,65 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.462.787 |
3,39 |
17.841 |
-10,10 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
236.643 |
|
3.310 |
|
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
368.304 |
-47,65 |
5.151 |
-42,93 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8.117 |
-2,60 |
114 |
6,60 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.313.204 |
6,73 |
15.961 |
-7,39 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.076.065 |
0,00 |
13.124 |
-13,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
209.700 |
-24,24 |
2.932 |
-17,50 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.100.806 |
2,65 |
15.396 |
11,91 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
38.234 |
17,32 |
535 |
27,14 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
169.109 |
-34,90 |
2.363 |
-29,27 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
149.706 |
0,35 |
2.093 |
8,84 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3.941.389 |
-6,03 |
47.865 |
-18,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60.495 |
12,36 |
847 |
22,61 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
19.117 |
-47,80 |
232 |
-54,78 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.569.991 |
5,52 |
31.237 |
-8,44 |
|
| 2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
62.950 |
5,38 |
880 |
14,88 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
142.645 |
0,00 |
1.995 |
9,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
94.086 |
|
1.316 |
|
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
13.352 |
22,45 |
162 |
6,58 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
118.057 |
|
1.651 |
|
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
86.605 |
-24,23 |
1.210 |
-17,69 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.379.412 |
8,73 |
47.255 |
17,93 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
42.976 |
0,00 |
524 |
-12,96 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
251.825 |
-1,32 |
3.058 |
-14,56 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
35.508 |
-17,12 |
497 |
-10,14 |
|
| 2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
79.164 |
3,13 |
1.107 |
12,50 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
146.213 |
-7,62 |
2.045 |
0,69 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
9.870.300 |
-23,89 |
138.018 |
-17,03 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
497.456 |
0,00 |
6.041 |
-13,42 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
193.511 |
261,77 |
2.706 |
294,46 |
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
118.163 |
0,00 |
1.653 |
9,04 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
527.316 |
0,00 |
6.404 |
-13,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
231.314 |
0,00 |
2.809 |
-13,30 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
740.429 |
3,33 |
8.992 |
-10,55 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
489.660 |
-6,01 |
6.844 |
2,04 |
|
| 2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
13.794 |
0,00 |
193 |
8,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
443.751 |
0,00 |
5.389 |
-13,32 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
659.996 |
1,49 |
9.229 |
10,07 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
5.372 |
0,00 |
65 |
-13,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
272.884 |
-1,00 |
3.816 |
7,80 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.683 |
0,00 |
24 |
9,52 |
|
| 2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
147.558 |
0,00 |
2.063 |
9,04 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2.619.600 |
-5,60 |
36.616 |
2,47 |
|
| 2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
854.662 |
-2,72 |
11.953 |
6,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
66.855 |
0,00 |
812 |
-13,35 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.301.923 |
0,00 |
40.099 |
-13,43 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7.832.547 |
0,00 |
95.119 |
-13,31 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
12.002.100 |
-6,59 |
167.800 |
1,51 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
10.198.375 |
0,00 |
123.850 |
-13,31 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.274.156 |
-51,52 |
15.473 |
-58,03 |
|
| 2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1.530.005 |
3,29 |
21.399 |
12,62 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
167.456 |
-7,88 |
2.036 |
-20,19 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2.972.376 |
22,69 |
41.563 |
33,06 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
213.293 |
6,38 |
2.983 |
15,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
20.378 |
0,00 |
285 |
8,81 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
302.105 |
-15,71 |
3.669 |
-26,95 |
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
404.928 |
-8,00 |
5.662 |
-0,23 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
810.235 |
-15,99 |
11.332 |
-8,40 |
|
| 2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1.082.348 |
-28,12 |
15.138 |
-21,63 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
15.276 |
0,00 |
214 |
9,23 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8.986 |
-58,53 |
109 |
-64,03 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.962.201 |
4,61 |
60.261 |
-9,43 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
111.228 |
-2,57 |
1.556 |
6,22 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.815 |
-2,02 |
71 |
-15,66 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
323.072 |
-3,56 |
3.923 |
-16,51 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.242.656 |
6,90 |
31.347 |
16,05 |
|
| 2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
3.032 |
2,19 |
42 |
10,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
167.277 |
-3,30 |
2.339 |
5,31 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
934.488 |
-1,28 |
11.348 |
-14,54 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.596 |
2,97 |
358 |
11,56 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
3.603.279 |
2,50 |
50.385 |
11,17 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.219.643 |
0,41 |
51.288 |
-12,88 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
32.384 |
-4,30 |
395 |
-16,88 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
389.723 |
-2,31 |
5.451 |
6,51 |
|
| 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
|
|
|
|
627.247 |
0,00 |
8.771 |
9,01 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.636 |
0,00 |
79 |
8,33 |
|
| 2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
179 |
16,23 |
3 |
100,00 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
116.182 |
-23,52 |
1.411 |
-33,80 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
13.615 |
|
190 |
|
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
23.436 |
0,82 |
285 |
-12,88 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
113.776 |
-6,51 |
1.591 |
1,34 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
133.355 |
0,00 |
1.864 |
8,56 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
78.933 |
5,16 |
959 |
-8,75 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
649.694 |
0,00 |
7.924 |
-13,04 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
20.123 |
-34,51 |
281 |
-28,68 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
10.408.393 |
-10,85 |
126.400 |
-22,82 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
943.035 |
-2,36 |
13.189 |
6,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
13.646 |
238,86 |
166 |
194,64 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
6.715 |
0,00 |
94 |
8,14 |
|
| 2025-09-26 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
65.458 |
9,96 |
798 |
-4,32 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2.440 |
25,26 |
30 |
16,00 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
84.903 |
16,01 |
1.031 |
0,49 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
8.789 |
30,19 |
123 |
41,86 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
55.378 |
17,79 |
675 |
2,43 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|