| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
630.000 |
106,69 |
7.223 |
99,83 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
130.600 |
4,82 |
1.499 |
1,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
258.800 |
2,05 |
2.967 |
-1,30 |
|
| 2025-09-26 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
150.000 |
0,00 |
1.722 |
-2,88 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.086.330 |
1,55 |
207.596 |
-1,35 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16.445.605 |
2,62 |
188.764 |
-0,31 |
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
50.322 |
0,00 |
578 |
-2,86 |
|
| 2025-09-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
5.000 |
0,00 |
57 |
-3,39 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
136.126 |
82,46 |
1.639 |
100,24 |
|
| 2025-09-29 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
74.200 |
-68,81 |
851 |
-69,86 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
20.110 |
11,11 |
231 |
7,48 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.200 |
0,00 |
71 |
-2,74 |
|
| 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
|
|
|
|
350.200 |
0,00 |
4.216 |
9,45 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
595.739 |
4,34 |
6.838 |
1,00 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
225.400 |
27,63 |
2.587 |
24,02 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.601.800 |
-3,05 |
18.386 |
-5,82 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11.524 |
18,28 |
139 |
29,91 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.076 |
-34,37 |
133 |
-28,11 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
134.600 |
-27,32 |
1.545 |
-29,43 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
219.200 |
-2,66 |
2.513 |
-5,88 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
117.400 |
-11,73 |
1.348 |
-14,53 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
306.000 |
821,69 |
3.512 |
795,92 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
169.307 |
12,94 |
1.943 |
9,71 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
724.600 |
6,28 |
8.317 |
2,89 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
80.400 |
-9,26 |
968 |
-0,72 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
7.041.000 |
-10,30 |
80.817 |
-12,86 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.697.306 |
8,64 |
20.433 |
19,15 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
19.800 |
-4,81 |
227 |
-7,72 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
277.800 |
-3,61 |
3.189 |
-6,37 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
98.150 |
1,87 |
1.125 |
-1,49 |
|
| 2025-09-23 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
45.000 |
-5,86 |
517 |
-8,51 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
5.400 |
-10,00 |
65 |
0,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
277.200 |
6,53 |
3.182 |
3,48 |
|
| 2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
46.200 |
0,87 |
559 |
11,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
203.000 |
0,00 |
2.330 |
-2,84 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6.600 |
26,92 |
76 |
31,58 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6.366.400 |
35,78 |
73.074 |
31,45 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
7.504 |
|
86 |
|
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
62.000 |
9,54 |
712 |
6,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
242.600 |
19,86 |
2.785 |
16,44 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
57.800 |
-3,02 |
663 |
-5,82 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20.800 |
-71,03 |
239 |
-72,20 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
6.007 |
24,34 |
69 |
19,30 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.400 |
-57,95 |
85 |
-60,00 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.800 |
-91,54 |
101 |
-90,90 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.416.200 |
4,81 |
16.255 |
1,47 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
17.200 |
-2,27 |
197 |
-4,83 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
104.184 |
157,75 |
1.194 |
177,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.243.200 |
-0,18 |
14.270 |
-3,03 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
37.000 |
13,50 |
424 |
9,84 |
|
| 2025-09-23 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
38.027 |
0,00 |
436 |
-2,90 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3.400 |
-22,73 |
39 |
-26,92 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
445.400 |
6,66 |
5.109 |
2,53 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.327.800 |
0,29 |
26.719 |
-2,90 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
23.400 |
0,00 |
268 |
-3,25 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
82.600 |
0,00 |
948 |
-2,87 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8.800 |
-37,14 |
101 |
-39,76 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
157.000 |
-4,50 |
1.800 |
-7,64 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13.095 |
-4,38 |
158 |
4,67 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4.878.200 |
16,92 |
55.992 |
13,57 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
132.123 |
0,00 |
1.517 |
-2,88 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
12.200 |
-4,69 |
147 |
4,29 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
874.155 |
-12,58 |
10.577 |
-3,79 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
867.800 |
88,08 |
9.961 |
82,72 |
|
| 2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
45.000 |
0,00 |
542 |
9,51 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
7.000 |
1.066,67 |
80 |
1.042,86 |
|
| 2025-09-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
18.600 |
|
213 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.707.873 |
3,68 |
31.081 |
0,72 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
164.600 |
-10,74 |
1.981 |
-2,12 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44.200 |
0,00 |
535 |
10,10 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
431.600 |
0,61 |
4.954 |
-2,27 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
279.800 |
-11,79 |
3.209 |
-15,20 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.400 |
0,00 |
137 |
9,60 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.042.800 |
4,07 |
11.956 |
0,62 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.146.086 |
0,00 |
13.155 |
-2,86 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
300.200 |
-54,60 |
3.442 |
-56,10 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.850.400 |
|
78.575 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
880.200 |
5,62 |
10.103 |
2,60 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
229.400 |
10,50 |
2.633 |
6,99 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
4.400 |
1.000,00 |
51 |
1.150,00 |
|
| 2025-09-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
540.996 |
-1,30 |
6.203 |
-4,56 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.600 |
166,67 |
18 |
157,14 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
1.092.800 |
-16,86 |
12.543 |
-19,23 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
11.800 |
-14,49 |
143 |
-5,96 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
36.000 |
0,00 |
413 |
-3,96 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
67.925 |
-6,60 |
818 |
2,38 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
559.493 |
-6,89 |
6.770 |
2,47 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.093.200 |
2,32 |
12.548 |
-0,61 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
154.700 |
-2,15 |
1.862 |
7,32 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.663.400 |
2,48 |
19.093 |
-0,45 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
343.800 |
-8,42 |
3.943 |
-11,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
14.400 |
0,00 |
165 |
-2,94 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
339.400 |
-1,96 |
3.896 |
-4,77 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
236.800 |
-19,95 |
2.718 |
-22,23 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
4.855.956 |
-2,80 |
58.756 |
6,96 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
30.000 |
-57,14 |
344 |
-58,37 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
18.800 |
-52,53 |
216 |
-54,45 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
81.800 |
22,82 |
938 |
18,76 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
2.360 |
20,41 |
27 |
17,39 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
156.200 |
-0,89 |
1.793 |
-3,76 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
196.800 |
23,31 |
2.259 |
19,79 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2.200 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
337.800 |
4,58 |
3.877 |
1,60 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
15.000 |
0,00 |
172 |
-2,82 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
62.400 |
6,12 |
751 |
16,43 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
54.600 |
0,00 |
661 |
10,18 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
823.400 |
289,50 |
9.451 |
197,76 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
183.000 |
9,58 |
2.100 |
6,44 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
551.800 |
5,51 |
6.334 |
2,15 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
916.000 |
4,02 |
10.502 |
0,57 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
205.300 |
1,58 |
2.471 |
11,41 |
|