2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.945 |
|
30 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
113.400 |
9,99 |
2.023 |
2,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.480.600 |
15,58 |
62.094 |
7,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
661.666 |
10,39 |
11.804 |
2,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
633.884 |
28,60 |
11.308 |
19,67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
82.464 |
|
1.399 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
5.273 |
17,18 |
89 |
23,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233.858 |
-1,70 |
3.578 |
4,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
153.551 |
32,82 |
2.739 |
23,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16.351 |
-39,65 |
292 |
-43,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186.323 |
459,36 |
3.324 |
421,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-87.752 |
89,16 |
-1.565 |
76,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.600 |
-32,98 |
225 |
-37,78 |
|
2025-03-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
195.578 |
0,00 |
2.818 |
-0,95 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226.663 |
13,59 |
4.044 |
5,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
173.822 |
14,47 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.203 |
52,54 |
93 |
41,54 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
5.003.212 |
6,38 |
89.257 |
-1,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.688.859 |
-12,87 |
47.969 |
-18,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36.779 |
8,32 |
624 |
14,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.059.619 |
9,35 |
36.392 |
1,54 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
12.368 |
-0,16 |
210 |
5,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.058.628 |
9.990,82 |
18.674 |
9.237,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88.897 |
17,66 |
1.508 |
24,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548.862 |
-45,81 |
9.792 |
-49,57 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
6.149.000 |
-28,98 |
110 |
-33,94 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
63.404 |
5,17 |
1.131 |
-2,08 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
43.385 |
-20,31 |
625 |
-21,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.822 |
12,45 |
157 |
4,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
96.426 |
-16,95 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
358,82 |
1 |
|
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3.762.344 |
119,36 |
67.120 |
104,14 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.686.888 |
5,57 |
101.454 |
-1,75 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
6.672 |
8,21 |
113 |
15,31 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
1.507 |
0,00 |
27 |
-7,14 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
31.693 |
-40,00 |
565 |
-44,17 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
40.729 |
0,00 |
727 |
-6,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
85.800 |
-86,58 |
1.531 |
-87,52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.390 |
|
199 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
77.395 |
-6,62 |
1.313 |
-1,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
661.682 |
85,67 |
11.804 |
86,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
8.200 |
-1,20 |
146 |
-8,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.258.321 |
15,77 |
325.728 |
7,73 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
63.712 |
0,00 |
1.081 |
5,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.545.652 |
-18,29 |
45.414 |
-23,96 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.940 |
|
52 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
-53,85 |
1 |
-100,00 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386.629 |
-11,64 |
6.897 |
-17,78 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.582 |
25,36 |
242 |
16,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
218 |
-94,33 |
4 |
-95,89 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
757.409 |
3,41 |
11.588 |
9,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.652 |
5,28 |
1.314 |
-2,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.020 |
-1,00 |
767 |
-7,92 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
38.650 |
0,00 |
690 |
-6,89 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8.795 |
-4,26 |
135 |
1,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
96 |
284,00 |
2 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.333 |
|
123 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.292 |
-33,69 |
96 |
-29,41 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
12.461 |
0,00 |
199 |
18,45 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.157.190 |
90,99 |
20.644 |
77,75 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.286.274 |
141,20 |
40.787 |
124,47 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
6.121 |
-49,56 |
94 |
-46,55 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
243.677 |
94,94 |
4.347 |
81,43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.548 |
59,24 |
527 |
105,86 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3.035 |
-8,25 |
58 |
28,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
-36,49 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.455.233 |
9,26 |
168.681 |
1,68 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
1.800 |
0,00 |
32 |
-5,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.160.051 |
119,06 |
92 |
104,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
141.416 |
-23,86 |
2.164 |
-19,17 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.880.549 |
12,37 |
69.229 |
4,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
576 |
8,47 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.782.070 |
-1,75 |
31.792 |
-8,56 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
167.119 |
19,28 |
2.981 |
11,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
774.873 |
824,23 |
13.824 |
760,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
90.552 |
132,93 |
1.615 |
116,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.315.366 |
7,48 |
23.466 |
0,03 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
117.786 |
-65,92 |
1.885 |
-59,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
209.292 |
13,69 |
3.734 |
5,78 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.948 |
0,00 |
35 |
-8,11 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
983.702 |
0,00 |
14.175 |
-0,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.529 |
-0,39 |
848 |
-7,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20.749 |
0,00 |
370 |
-6,80 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
936.436 |
-48,70 |
16.706 |
-52,26 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
109 |
-95,59 |
2 |
-98,28 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1.346 |
0,00 |
26 |
38,89 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
1.900.000 |
0,00 |
33.896 |
22,11 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.093 |
0,00 |
47 |
6,82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.118 |
422,43 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.948 |
38,35 |
33 |
50,00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
6.685 |
0,00 |
119 |
-7,03 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
251.642 |
-90,01 |
4.489 |
-90,70 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
10.934 |
-6,52 |
195 |
-12,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.952.723 |
-1,22 |
248.917 |
-8,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
200.000 |
|
3.568 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
89.018 |
|
1.588 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2.650.959 |
-8,22 |
47.293 |
-14,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
327.771 |
6,61 |
5.806 |
-0,12 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11.687.683 |
98,61 |
208.508 |
84,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11.153 |
-20,16 |
199 |
-25,84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
57.331 |
19,96 |
877 |
27,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75.802 |
20,59 |
1.352 |
12,20 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
480.449 |
-5,32 |
7.351 |
0,52 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.736.692 |
1,45 |
30.983 |
-5,59 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
800.430 |
0,00 |
14.280 |
-6,94 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
675.682 |
4,71 |
11.460 |
10,99 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
814.000 |
-22,91 |
14.522 |
-28,26 |
|
2025-03-28 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.438 |
-44,22 |
21 |
-45,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
72.949 |
-18,32 |
1.301 |
-24,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.750 |
0,00 |
334 |
-6,96 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.789 |
|
53 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.756.891 |
11,84 |
31.343 |
4,08 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
47.513 |
-10,17 |
848 |
-16,39 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
49.689 |
1,49 |
886 |
-5,54 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
506.300 |
|
9.032 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.455.286 |
-6,18 |
43.802 |
-12,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.109 |
13,09 |
430 |
5,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.043 |
-52,17 |
804 |
-55,51 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
18.964 |
4,03 |
322 |
10,31 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24.371.326 |
174,12 |
372.881 |
191,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63.469 |
11,15 |
1.132 |
3,47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
473 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27.571 |
0,00 |
422 |
6,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118.682 |
10,78 |
2.117 |
105.750,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
108.664 |
0,00 |
1.663 |
6,20 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
97.350 |
-3,51 |
1.489 |
2,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6.397 |
-33,10 |
108 |
-16,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
477.407 |
0,90 |
8.517 |
-6,11 |
|
2025-03-28 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.238.648 |
-49,69 |
17.849 |
-50,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.398 |
7,82 |
953 |
0,32 |
|
2025-05-15 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4.535 |
|
81 |
|
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
23.592 |
81,20 |
400 |
92,31 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29.121 |
141,09 |
446 |
155,75 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
65.400 |
117,18 |
1.207 |
183,33 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15.471.689 |
-23,93 |
276.015 |
-29,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
40.400 |
-83,22 |
721 |
-84,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.672 |
0,00 |
494 |
-6,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.626 |
|
297 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1.061.448 |
-10,46 |
20.348 |
24,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.254 |
-39,64 |
126 |
-36,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.663.200 |
|
29.671 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.229 |
22,86 |
93 |
14,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
57.883 |
0,00 |
1.110 |
38,97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.907 |
106,65 |
397 |
96,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.722 |
6,90 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.183 |
2,91 |
57 |
-5,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.171.634 |
1,47 |
79.126 |
7,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
246.800 |
0,00 |
3.776 |
6,19 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
146.295 |
|
2.610 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288.308 |
9,37 |
5.143 |
1,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
64.395 |
-35,86 |
1.149 |
-40,33 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
1.200.199 |
|
23.008 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
59.032 |
7,92 |
903 |
14,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118.171 |
1,21 |
1.808 |
7,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.810 |
|
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47.045 |
79,80 |
839 |
67,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.399.712 |
299,42 |
78.491 |
271,71 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
14.065.485 |
-25,66 |
250.928 |
-30,81 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
76.832 |
-10,27 |
1.176 |
-4,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17.616 |
0,00 |
314 |
-6,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 |
|
3 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57.545 |
0,00 |
880 |
6,15 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22.759 |
|
406 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.968.499 |
-9,14 |
35.118 |
-15,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.896.013 |
-4,62 |
69.505 |
-11,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
360.912 |
0,83 |
5.522 |
7,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
637.058 |
6,50 |
11.365 |
-0,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.438 |
-14,68 |
275 |
-20,52 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
119.236 |
-16,06 |
2.127 |
-21,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204.200 |
-5,46 |
3.643 |
-12,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9.064 |
|
154 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.800 |
-22,17 |
286 |
-27,59 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
28.207 |
|
503 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.500 |
633,64 |
1.422 |
583,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.211 |
39,16 |
75 |
29,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.600 |
27,36 |
207 |
18,39 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
9.149.305 |
27,42 |
163.224 |
18,58 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2.806 |
-4,17 |
50 |
-10,71 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.969 |
-0,76 |
356 |
-7,53 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
347 |
|
6 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.002.649 |
147,13 |
35.727 |
129,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.144.626 |
15,17 |
20.420 |
7,18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.324 |
-74,78 |
41 |
-76,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
179.600 |
13,90 |
3.204 |
6,02 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
14.909 |
-2,59 |
266 |
-9,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
200.115 |
-0,17 |
3.394 |
5,80 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
86.287 |
0,00 |
1.539 |
-6,95 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
9.877 |
50,72 |
142 |
49,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
963.141 |
-8,59 |
17.182 |
-14,94 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
436.352 |
-0,28 |
7.401 |
5,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.608 |
0,00 |
78 |
6,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
398.843 |
3,43 |
7.115 |
-3,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.111 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
280.608 |
3,30 |
4.293 |
9,68 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.250 |
-23,19 |
50 |
-18,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.630.937 |
-8,90 |
46.936 |
-15,22 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
150.000 |
|
2.676 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.058 |
18,59 |
964 |
10,42 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.462.064 |
13,44 |
97.443 |
5,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
61.210 |
-8,37 |
1.092 |
-14,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
114.389 |
0,23 |
2.041 |
-6,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
764.737 |
-69,32 |
13.643 |
-71,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.732.612 |
90,60 |
84.430 |
77,37 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
38.038 |
3,69 |
679 |
-3,56 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.231 |
-79,75 |
272 |
-81,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85.724 |
|
2 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
14.700 |
2,67 |
225 |
8,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.200 |
18,21 |
1.181 |
10,07 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
5.910 |
36,90 |
105 |
28,05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3.673 |
-4,22 |
62 |
1,64 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
336.552 |
0,00 |
6.004 |
-6,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.616.037 |
-24,48 |
24.725 |
-19,82 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64.800 |
43,05 |
985 |
22,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.175 |
-57,33 |
1.662 |
-60,29 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
2.366.764 |
0,00 |
42.223 |
-6,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.658 |
-43,34 |
30 |
-48,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.046 |
41,23 |
286 |
31,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72.777 |
0,00 |
1.298 |
-6,95 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
219.617 |
-3,51 |
4 |
-25,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1.596 |
-85,40 |
24 |
-84,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18.737 |
-54,04 |
300 |
-45,64 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184.046 |
40,82 |
2.955 |
21,51 |
|
2025-08-04 |
13F |
Capital Today Evergreen Fund, L.P.
|
|
|
|
71.767 |
0,00 |
1.280 |
-6,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.850 |
315,48 |
104 |
300,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-88,46 |
5 |
-89,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.870 |
66,92 |
658 |
55,32 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.730 |
-14,44 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
195.900 |
37,38 |
3.495 |
27,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.900 |
220,59 |
194 |
198,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.891 |
14,46 |
426 |
6,50 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
312.368 |
-2,07 |
5.298 |
3,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
101.230 |
1,30 |
1.549 |
7,57 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
49.549 |
231,65 |
840 |
251,46 |
|
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
|
|
|
|
74.100 |
0,00 |
1.322 |
-6,97 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2.275 |
-6,26 |
41 |
-13,04 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
350.831 |
94,96 |
5.368 |
106,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.315 |
1,09 |
41 |
-4,65 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.249.798 |
0,00 |
19.122 |
6,17 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8.284 |
17,96 |
140 |
25,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
992.208 |
20,98 |
16.828 |
28,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292.665 |
25,00 |
5.221 |
16,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
76.575 |
-47,15 |
1.366 |
-50,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.506 |
11,72 |
1.989 |
3,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
381.746 |
|
6.474 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
235,71 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.321 |
0,00 |
59 |
-7,94 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14.000 |
7,69 |
250 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34.300 |
|
612 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.064.195 |
-4,87 |
20.401 |
32,15 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
201.194 |
20,96 |
3.857 |
68,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
105.013 |
|
1.873 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.571.272 |
34,19 |
28.031 |
24,88 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
42.320 |
107,96 |
755 |
93,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.370 |
-66,77 |
1.327 |
-69,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.296.931 |
35,10 |
23.137 |
25,73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
160.875 |
0,00 |
2.461 |
6,17 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.749.985 |
125,51 |
26.775 |
139,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21.000 |
0,00 |
375 |
-6,97 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
559.920 |
-0,59 |
9.496 |
5,37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.400 |
11,83 |
186 |
3,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
15.573 |
140,14 |
278 |
123,39 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87.588 |
0,00 |
1.563 |
-6,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
14.579 |
-28,88 |
223 |
-24,41 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16.879 |
56,26 |
301 |
45,41 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
153.414 |
16,30 |
2.737 |
8,23 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.048 |
-6,09 |
16 |
0,00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
187.420 |
-22,23 |
3.344 |
-27,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.279 |
0,00 |
23 |
-8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
683.130 |
8,32 |
12.187 |
0,81 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.600 |
12,04 |
29 |
3,70 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
842.219 |
0,00 |
15.025 |
-6,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.053 |
26,33 |
1.556 |
17,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228.059 |
-3,84 |
4.069 |
-10,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.700 |
-40,00 |
1.065 |
-44,15 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
17.400 |
-5,43 |
310 |
-11,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
254.049 |
-95,22 |
4.532 |
826,79 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1.574 |
65,16 |
23 |
69,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.192 |
-86,08 |
235 |
-87,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
574.898 |
|
10.256 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.888.007 |
-4,58 |
194.242 |
-11,20 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.404.290 |
-7,68 |
21.486 |
-1,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.436.569 |
-27,89 |
79.148 |
-32,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
423.319 |
-55,06 |
7.552 |
-58,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.057.546 |
-6,33 |
18.873 |
-12,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.509 |
|
776 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
355.713 |
-5,45 |
6 |
-14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81.402 |
29,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.039 |
|
286 |
|
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
173.092 |
-28,86 |
3.088 |
-33,81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
13.660 |
0,00 |
244 |
-6,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
173.055 |
347,21 |
2.935 |
374,15 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
96.735 |
57,17 |
1.480 |
67,04 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
446.506 |
25,89 |
7.966 |
17,15 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
6.730 |
-34,70 |
120 |
-39,09 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.034 |
0,00 |
51 |
6,25 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
285.037 |
12,79 |
4.361 |
19,77 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
22.770 |
-3,25 |
406 |
-9,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
3.040 |
0,00 |
47 |
6,98 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3.185.137 |
-14,14 |
56.823 |
-20,09 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.664.157 |
97,62 |
83.209 |
-81,61 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.361.615 |
-0,55 |
40.053 |
5,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.182 |
|
431 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.909 |
-18,71 |
266 |
-24,50 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
384.232 |
60,77 |
6.855 |
49,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80.700 |
-12,47 |
1.440 |
-18,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.816 |
193,46 |
692 |
173,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
42.500 |
|
758 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70.000 |
-7,94 |
1.249 |
-14,34 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
12.999 |
-14,71 |
232 |
-20,89 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31.400 |
163,87 |
560 |
145,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211.600 |
47,35 |
3.775 |
37,14 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
242.942 |
24,65 |
4.334 |
16,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
576.339 |
0,00 |
10.282 |
-6,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
40.764 |
-70,27 |
727 |
-69,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47.500 |
0,00 |
911 |
38,93 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.066.784 |
17,73 |
36.871 |
9,57 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110.018 |
-82,08 |
1.963 |
-83,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.098 |
17,06 |
269 |
8,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
232.790 |
12,90 |
4.153 |
5,06 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
101.798 |
0,72 |
1.558 |
6,94 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
169.334 |
-84,11 |
3.068 |
-85,20 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
175.931 |
143,44 |
2.692 |
158,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.816 |
105,25 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315 |
-87,84 |
6 |
-89,80 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.936 |
66,53 |
45 |
76,00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.974 |
5,90 |
33 |
13,79 |
|
2025-05-15 |
13F |
Cederberg Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
79.594 |
84,49 |
1.147 |
82,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
307.179 |
45,05 |
5.480 |
35,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.607 |
8,00 |
27 |
17,39 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
113 |
-99,04 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42.908 |
29,24 |
765 |
20,28 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19.949 |
13,71 |
356 |
5,65 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
93.647 |
22,70 |
1.671 |
14,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
402 |
152,83 |
7 |
133,33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50.000 |
|
892 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148.666 |
-8,91 |
2.652 |
-15,22 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
34.376 |
-0,79 |
526 |
5,21 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.205 |
0,00 |
18 |
5,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.434 |
6,39 |
739 |
-0,94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
41.571 |
-20,41 |
742 |
-25,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.685.510 |
-45,70 |
83.589 |
-49,47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
384.038 |
-12,38 |
6.851 |
-18,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
159.798 |
302,74 |
2.851 |
275,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.227.802 |
0,02 |
39.744 |
-6,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.291 |
2,53 |
398 |
-4,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.218.387 |
-1,29 |
147 |
-8,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.332.300 |
-63,12 |
23.768 |
-65,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.949.791 |
|
123.984 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.905 |
22,43 |
516 |
13,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.830 |
-5,68 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
56.271 |
6,09 |
1.004 |
-1,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544.884 |
370,42 |
9.721 |
337,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
849.211 |
71,42 |
15 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
30.167 |
-7,22 |
538 |
-13,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
93.647 |
22,70 |
1.671 |
14,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
285.892 |
-79,85 |
5 |
-81,48 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
138.755 |
0,37 |
2.123 |
6,53 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.600 |
-92,88 |
82 |
-93,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
62.587 |
-4,38 |
1.001 |
13,36 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
103.498 |
15,94 |
1.984 |
61,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.938 |
-18,75 |
356 |
-24,47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41.795.006 |
37,51 |
745.623 |
27,97 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
15.117 |
-13,65 |
270 |
-19,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.758 |
0,00 |
192 |
-7,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
995.595 |
36,08 |
17.761 |
26,64 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.019 |
35,23 |
291 |
43,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.919 |
-60,10 |
213 |
-62,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203.000 |
-1,65 |
3.622 |
-8,47 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1.823 |
491,88 |
33 |
540,00 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
101.632 |
-21,85 |
1.465 |
-22,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
417 |
-68,76 |
6 |
-68,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119.823 |
|
2 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
59.127 |
-11,56 |
1.055 |
-17,72 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
802.406 |
-91,60 |
14.315 |
-92,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
746.965 |
-37,23 |
13.326 |
-41,59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.987 |
-77,41 |
214 |
-79,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
65.554 |
-9,39 |
1.003 |
-3,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
139.331 |
12,43 |
2.671 |
56,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556.045 |
202,19 |
10 |
200,00 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
18.924 |
-19,34 |
321 |
-14,67 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
339.865 |
7,73 |
6.063 |
0,26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
969 |
0,00 |
17 |
-5,56 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128.365 |
82,84 |
2.290 |
70,26 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
951.390 |
-11,45 |
16.973 |
-17,60 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
4.035.348 |
236,22 |
71.991 |
212,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.707 |
3,10 |
1.244 |
-4,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66.367 |
5,20 |
1.126 |
11,50 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
694.966 |
-15,92 |
10.633 |
-10,73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.606 |
|
0 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.338.438 |
2,52 |
20.478 |
8,85 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
37.231 |
6,17 |
664 |
-1,19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.673.236 |
1,48 |
71.501 |
7,75 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.200 |
-11,89 |
21 |
-19,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.259.901 |
8,86 |
22.477 |
1,30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17.449 |
0,35 |
311 |
-6,61 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1.133.200 |
102,24 |
17.338 |
114,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.550.718 |
32,22 |
27.665 |
23,04 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
143.000 |
|
2.741 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2.277 |
-5,48 |
39 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5.851 |
|
104 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
212.060 |
5,66 |
3.783 |
-1,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.754.624 |
12,43 |
31.267 |
4,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
233 |
-51,76 |
4 |
-55,56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.713 |
230,45 |
46 |
253,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.500 |
-24,24 |
45 |
-30,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
132 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2.930.000 |
0,00 |
52.271 |
93.241,07 |
|
2025-05-14 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55.236 |
-66,21 |
985 |
-68,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.653.883 |
-7,88 |
243.585 |
-14,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.393 |
-21,39 |
2.362 |
-26,86 |
|
2025-08-26 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
463.946 |
12,08 |
8.277 |
4,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
291 |
|
5 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16.740 |
1,89 |
284 |
8,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
798 |
2,57 |
14 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.000 |
0,00 |
874 |
-6,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.453.356 |
-15,86 |
42.934 |
-22,75 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.887 |
|
36 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.567 |
|
39 |
|
|