| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
86.250 |
35,85 |
8.084 |
57,75 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
379.529 |
-17,08 |
35.354 |
-4,10 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
223.296 |
11,78 |
20.928 |
29,79 |
|
| 2025-09-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
428.067 |
2,80 |
39.876 |
18,89 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
0,00 |
47 |
15,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.741 |
17,00 |
164 |
36,67 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.242.051 |
0,00 |
210.134 |
16,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
70.376 |
-6,01 |
6.596 |
9,13 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
42.771 |
4,27 |
4.009 |
21,09 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
5.455 |
0,00 |
514 |
16,86 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
132.840 |
0,42 |
12.450 |
16,61 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
276.565 |
19,78 |
25.763 |
38,53 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.388.315 |
0,00 |
130.802 |
17,05 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.242.098 |
0,00 |
491.310 |
16,12 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
20.236 |
0,00 |
1.897 |
16,11 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
340 |
0,00 |
32 |
18,52 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
85 |
|
8 |
|
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
33.737 |
0,00 |
3.162 |
16,09 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
19.472 |
12,61 |
1.835 |
31,54 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10.814 |
7,58 |
1.019 |
25,65 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
5.300 |
-1,85 |
497 |
14,02 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19.122 |
-8,98 |
1.792 |
5,72 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2.714 |
-8,34 |
256 |
7,14 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
56.001 |
10,95 |
5.217 |
28,31 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9.732 |
-1,53 |
907 |
13,82 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
15.040 |
-11,50 |
1.410 |
2,77 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
180.845 |
2,88 |
16.846 |
18,98 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
82.740 |
21,74 |
7.755 |
41,37 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
44.303 |
-28,12 |
4.152 |
-16,53 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.018 |
-2,22 |
2.813 |
13,56 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.885 |
8,12 |
1.759 |
25,11 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
34.362 |
0,61 |
3.221 |
16,84 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1.073 |
0,00 |
101 |
16,28 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7.756 |
-1,61 |
731 |
14,78 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
868 |
|
82 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
70.445 |
1,34 |
6.639 |
18,38 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.007 |
-28,32 |
563 |
-16,86 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
67.500 |
1.245,96 |
6.326 |
1.858,51 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8.592 |
-16,87 |
805 |
-3,48 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1.219 |
0,00 |
115 |
16,33 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2.557 |
24,07 |
240 |
43,98 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
42.715 |
10,80 |
3.979 |
28,15 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
17.840 |
0,00 |
1.681 |
16,82 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
109.522 |
9,66 |
10.202 |
26,83 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
89.181 |
5,19 |
8.358 |
22,14 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3.289 |
25,01 |
308 |
45,28 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16.076 |
23,69 |
1.515 |
44,74 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
9.638 |
11,58 |
903 |
29,56 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.513 |
-1,94 |
142 |
13,71 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
48.752 |
1,06 |
4.595 |
18,04 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
6.407 |
-7,25 |
600 |
7,72 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8.930 |
12,60 |
837 |
30,63 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.344 |
-2,71 |
313 |
13,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.422 |
0,00 |
602 |
16,02 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
955 |
-9,48 |
90 |
5,88 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
125.487 |
9,25 |
11.761 |
26,87 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
152.609 |
-2,86 |
14.303 |
12,80 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.014 |
16,28 |
282 |
34,93 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
295.091 |
-17,82 |
27.657 |
-4,58 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1.266 |
0,00 |
119 |
15,69 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
584 |
-43,79 |
55 |
-33,73 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
494.600 |
0,00 |
46.074 |
15,65 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1.071 |
22,96 |
101 |
69,49 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
244.349 |
-6,11 |
22.901 |
9,03 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
696 |
|
65 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.000 |
15,57 |
6.748 |
34,21 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
137.950 |
3,78 |
12.851 |
20,03 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
36.670 |
-84,77 |
3.437 |
-82,32 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
11.909 |
-5,63 |
1.116 |
9,63 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.716 |
7,82 |
4.259 |
24,69 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87.130 |
6,44 |
8.116 |
23,10 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3.552 |
0,00 |
333 |
16,08 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.491.134 |
8,95 |
139.755 |
26,51 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
410.945 |
-4,38 |
38.515 |
11,03 |
|