| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
475 |
0,00 |
92 |
4,55 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
549 |
-49,68 |
107 |
-46,77 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
11.600 |
-54,51 |
2.249 |
-52,49 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
377 |
5,31 |
73 |
10,61 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
170.914 |
28,27 |
33.131 |
33,97 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3.439 |
-0,17 |
672 |
5,34 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.338 |
13,83 |
841 |
18,81 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
834 |
-2,11 |
162 |
1,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.767 |
0,00 |
924 |
4,52 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
4.313 |
-41,80 |
836 |
-39,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1.036 |
7,69 |
201 |
12,36 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.444 |
0,00 |
1.649 |
5,57 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
97.631 |
5,46 |
18.930 |
10,50 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
395.500 |
5,98 |
76.667 |
10,68 |
|
| 2025-09-29 |
NP |
CAFRX - Africa Fund
|
|
|
|
3.000 |
0,00 |
582 |
4,50 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
304 |
93,63 |
59 |
100,00 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
6.750 |
0,00 |
1.305 |
3,82 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.123.453 |
-7,03 |
217.780 |
-2,90 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.380 |
-8,24 |
270 |
-3,24 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
160.204 |
0,05 |
31.063 |
4,84 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
8.155 |
-10,73 |
1.593 |
-6,08 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
10.608 |
-7,56 |
2.056 |
-3,47 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
181.467 |
-7,21 |
35.177 |
-3,09 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
36.598 |
-7,30 |
7.094 |
-3,19 |
|
| 2025-09-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
14.827 |
5,10 |
2.874 |
9,78 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.594 |
0,00 |
308 |
4,07 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
145.700 |
-2,70 |
28.251 |
1,95 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
18.108 |
-19,95 |
3.510 |
-16,39 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
79.034 |
-0,28 |
15.321 |
4,15 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.049 |
0,00 |
397 |
4,47 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
8.601 |
-4,37 |
1.680 |
1,02 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
479 |
-0,21 |
94 |
4,49 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
658 |
0,00 |
128 |
4,10 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
932 |
0,00 |
181 |
4,65 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
49.900 |
6,70 |
9.675 |
11,81 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
131.180 |
-9,89 |
25.429 |
-5,89 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
9.857 |
274,51 |
1.925 |
296,09 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
124.916 |
-5,18 |
24.215 |
-0,97 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.471 |
16,63 |
673 |
21,74 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
19.795 |
0,00 |
3.837 |
4,44 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
406 |
-24,68 |
79 |
-21,21 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.632 |
-3,40 |
11.560 |
0,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.226 |
0,00 |
819 |
4,46 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
21.613 |
-5,53 |
4.190 |
-1,34 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.925 |
-1,96 |
4.444 |
2,37 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
39.663 |
3,52 |
7.747 |
9,30 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
196 |
-52,54 |
38 |
-17,78 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
31.949 |
538,98 |
6.193 |
678,02 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40.197 |
4,29 |
7.794 |
9,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
33.167 |
-11,21 |
6.429 |
-7,27 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
100.165 |
-2,85 |
19.417 |
1,46 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
114.291 |
3,46 |
22.155 |
8,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6.538 |
-14,36 |
1.267 |
-10,52 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
141 |
0,00 |
27 |
3,85 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9.073 |
0,00 |
1.759 |
4,83 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
18.250 |
2,42 |
3.565 |
8,13 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
250.883 |
41,43 |
48.633 |
47,72 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
536 |
18,85 |
104 |
24,10 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
149 |
-56,30 |
29 |
-55,56 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
765.406 |
-7,35 |
148.410 |
-2,92 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
41.949 |
0,00 |
8.100 |
4,14 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
773 |
0,00 |
149 |
4,20 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
22.693 |
37,77 |
4.399 |
43,90 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.057 |
-70,88 |
399 |
-69,64 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
87 |
0,00 |
17 |
0,00 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
7.327 |
831,00 |
1.420 |
872,60 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
2.668 |
-39,25 |
521 |
-34,13 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17.605 |
10,58 |
3.414 |
15,85 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
9.310 |
827,29 |
1.805 |
869,89 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
31.727 |
2,26 |
6.150 |
6,81 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5.954 |
-26,71 |
1.163 |
-22,89 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
105 |
-80,56 |
20 |
-80,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.227 |
-38,19 |
238 |
-35,60 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.820 |
0,00 |
356 |
5,65 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.995 |
4,72 |
581 |
9,64 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
83 |
|
16 |
|
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1.162 |
6,02 |
225 |
11,39 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.217.251 |
-9,17 |
235.962 |
-5,14 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.643 |
17,27 |
318 |
22,31 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.152.353 |
11,95 |
415.607 |
16,59 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.078 |
11,71 |
211 |
17,98 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
428 |
0,00 |
83 |
3,80 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.830 |
0,00 |
549 |
4,38 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
862 |
14,02 |
167 |
20,14 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
37.899 |
6,61 |
7.348 |
11,71 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
22.597 |
26,24 |
4.380 |
31,85 |
|