| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
28.000 |
0,00 |
837 |
60,77 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.320 |
36,68 |
98 |
117,78 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141.000 |
0,00 |
4.164 |
58,57 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
422.000 |
-17,58 |
12.463 |
30,69 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.977.000 |
-7,57 |
58.389 |
46,56 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.000 |
-50,00 |
59 |
-20,27 |
|
| 2025-09-24 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
77.000 |
35,09 |
2.274 |
137,62 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19.000 |
26,67 |
561 |
122,62 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
51.200 |
0,00 |
1.512 |
58,66 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
220.000 |
7,32 |
6.483 |
70,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73.000 |
0,00 |
2.156 |
58,57 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
45.000 |
350,00 |
1.329 |
614,52 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.000 |
-50,00 |
90 |
-19,82 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
77.000 |
0,00 |
2.274 |
58,58 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
82.099 |
74,31 |
2.419 |
176,34 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
30.429 |
-6,54 |
899 |
20,21 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.493 |
13,47 |
73 |
82,50 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
11.000 |
22,22 |
325 |
94,01 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
243.000 |
-14,44 |
7.177 |
35,68 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
290.000 |
7,01 |
8.546 |
69,64 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
41.500 |
-7,16 |
1.226 |
19,40 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
89.000 |
18,67 |
2.629 |
88,25 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
58.000 |
0,00 |
1.733 |
60,91 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
164.000 |
54,72 |
4.844 |
145,34 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
9.000 |
12,50 |
266 |
77,85 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6.000 |
50,00 |
177 |
139,19 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
208.000 |
0,00 |
6.143 |
58,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
86.000 |
-18,87 |
2.540 |
28,62 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.000 |
-3,77 |
1.503 |
52,49 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.000 |
0,00 |
60 |
59,46 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
21.213 |
37,75 |
625 |
118,53 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
461.344 |
2,44 |
13.625 |
62,43 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
170.000 |
39,34 |
5.049 |
121,93 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
709.000 |
6,46 |
20.940 |
68,79 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4.514 |
270,61 |
133 |
504,55 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6.000 |
0,00 |
177 |
59,46 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
19.000 |
-17,39 |
561 |
31,07 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
942 |
0,00 |
28 |
58,82 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
3.144 |
-8,26 |
93 |
46,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
5.000 |
-28,57 |
148 |
13,08 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.000 |
50,00 |
89 |
137,84 |
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
179.800 |
|
5.310 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
314.000 |
6,80 |
9.274 |
69,34 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
71.900 |
113,99 |
2.124 |
239,68 |
|
| 2025-09-25 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
374 |
28,97 |
11 |
120,00 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
40.000 |
-4,76 |
1.195 |
53,21 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
5.230 |
|
154 |
|
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.240.000 |
207,69 |
36.540 |
387,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
6.000 |
20,00 |
179 |
94,57 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
869.000 |
-4,08 |
25.665 |
52,09 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
58.800 |
335,56 |
1.737 |
591,63 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
151.929 |
0,00 |
4.540 |
60,94 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
7.934 |
0,00 |
237 |
61,22 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
14.000 |
27,27 |
413 |
102,45 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
566.000 |
5,40 |
16.679 |
67,08 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.000 |
-33,33 |
118 |
6,31 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
21.753 |
16,00 |
642 |
83,95 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
13.000 |
8,33 |
389 |
74,77 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
13.000 |
|
384 |
|
|
| 2025-09-23 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
18.300 |
40,77 |
540 |
123,14 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
48.000 |
0,00 |
1.418 |
58,50 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
98.000 |
10,11 |
2.888 |
74,55 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.066.000 |
2,30 |
31.483 |
62,22 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
154.113 |
-5,52 |
4.552 |
49,80 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
1.000 |
0,00 |
30 |
61,11 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.962 |
-1,81 |
176 |
55,75 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6.533.610 |
1,70 |
192.965 |
61,25 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
9.000 |
0,00 |
266 |
58,68 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.315.510 |
15,40 |
38.765 |
82,93 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
145.747 |
-19,36 |
4.305 |
27,87 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
29.000 |
3,57 |
867 |
66,54 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11.500 |
-8,73 |
340 |
17,30 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
142.000 |
3,65 |
4.194 |
64,37 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
57.000 |
-1,72 |
1.683 |
55,83 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
105.000 |
0,00 |
3.101 |
58,62 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
934.000 |
1,19 |
27.523 |
60,41 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
277.000 |
0,00 |
8.278 |
60,93 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
38.000 |
80,95 |
1.129 |
188,49 |
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1.626.000 |
-8,50 |
48.023 |
45,09 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6.468 |
41,28 |
193 |
127,06 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8.000 |
33,33 |
239 |
129,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
82.858 |
-4,61 |
2.447 |
51,33 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
180.000 |
0,56 |
5.316 |
59,45 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
364.000 |
0,00 |
10.878 |
60,92 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.147.436 |
0,28 |
211.094 |
59,01 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
85.721 |
0,00 |
2.562 |
60,87 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
238.289 |
4,84 |
7.022 |
66,18 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3.000 |
0,00 |
89 |
60,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
337.000 |
3,69 |
9.953 |
64,43 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
125.000 |
|
3.692 |
|
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.036.000 |
4,44 |
30.597 |
65,60 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.267.369 |
0,00 |
37.431 |
58,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
3.000 |
-62,50 |
89 |
12,82 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
2.142.000 |
-36,08 |
63.262 |
12,35 |
|