2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1.292.424 |
14,64 |
3.308 |
-1,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
324.800 |
-1,01 |
830 |
-15,24 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
50.300 |
0,40 |
128 |
-14,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
242.100 |
|
676 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3.300 |
-5,71 |
8 |
-20,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
821.600 |
8,95 |
2.098 |
-6,67 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
15.400 |
|
39 |
|
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
48.700 |
-31,31 |
125 |
-41,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
1.442.200 |
-3,14 |
3.684 |
-17,03 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
103.607 |
6,47 |
309 |
-20,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
530.600 |
81,65 |
1.482 |
49,40 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.267.077 |
-49,36 |
3.567 |
-58,02 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
16.134.100 |
19,32 |
42.746 |
-6,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
25.400 |
-12,11 |
65 |
-24,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23.900 |
14,90 |
61 |
-1,61 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
284.000 |
0,00 |
793 |
-17,74 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4.088 |
0,00 |
11 |
-15,38 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
51.100 |
106,05 |
173 |
82,11 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
23.400 |
0,00 |
65 |
-17,72 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.972.800 |
-0,58 |
5.238 |
-21,63 |
|
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
|
|
|
|
233.900 |
0,00 |
597 |
-14,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
110.200 |
1.544,78 |
308 |
1.295,45 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
633.000 |
-32,42 |
1.621 |
-41,98 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.082.631 |
0,00 |
2.886 |
-20,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
885.400 |
19,86 |
2.266 |
2,91 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
4.000 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
766.032 |
-4,64 |
1.957 |
-18,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
194.000 |
-81,62 |
497 |
-84,23 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
44.300 |
0,00 |
113 |
-14,39 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
195.900 |
-16,82 |
547 |
-31,54 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6.500 |
-89,63 |
18 |
-91,51 |
|
2025-03-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
465.600 |
-74,15 |
1.581 |
-77,17 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16.700 |
-49,39 |
57 |
-55,91 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
5.600 |
5,66 |
14 |
-6,67 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
3.500 |
0,00 |
9 |
-18,18 |
|
2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
141.200 |
-55,67 |
480 |
-60,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.700 |
-43,38 |
20 |
-52,50 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
860.500 |
0,00 |
2.404 |
-17,73 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
62.200 |
-5,04 |
159 |
-18,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
120.300 |
-19,96 |
409 |
-29,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6.220 |
0,00 |
16 |
-16,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.000 |
0,00 |
5 |
0,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
70.400 |
-1,40 |
239 |
-13,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
77.300 |
0,00 |
198 |
-14,35 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1.299.200 |
10,55 |
3.450 |
-12,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
88.200 |
13,95 |
225 |
-2,17 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
812.900 |
-6,15 |
2.167 |
-25,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
66.000 |
-32,79 |
169 |
-42,47 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.094.300 |
39,51 |
3.062 |
15,03 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11.440.105 |
0,59 |
31.957 |
-17,35 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
11.005 |
-4,21 |
29 |
-23,68 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
7.718.100 |
-50,70 |
21.560 |
-59,49 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11.600 |
0,00 |
32 |
-17,95 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
2.324.400 |
4,68 |
6.172 |
-17,47 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
778.500 |
7,03 |
2.178 |
-11,79 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.600 |
-38,46 |
5 |
-50,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
79.400 |
0,00 |
203 |
-13,98 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.391.100 |
0,00 |
15.060 |
-17,83 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
152.200 |
1,13 |
389 |
-13,39 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
161.600 |
-6,26 |
549 |
-17,47 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
19.624.800 |
1,43 |
51.995 |
-20,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
554.200 |
0,00 |
1.477 |
-20,85 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
367.043 |
1,66 |
1.025 |
-16,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
10.100 |
0,00 |
28 |
-17,65 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.600 |
0,00 |
9 |
-10,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
27.600 |
0,00 |
73 |
-21,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
413.847 |
0,95 |
1.158 |
-16,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
50.100 |
10,60 |
128 |
-5,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
490.200 |
20,68 |
1.252 |
3,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.117.800 |
0,31 |
3.122 |
-17,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
44.500 |
47,84 |
114 |
26,97 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
59.400 |
1,89 |
158 |
-19,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
130.273 |
8,68 |
346 |
-14,39 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.376.519 |
-23,44 |
3.669 |
-39,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.100 |
5,17 |
17 |
-10,53 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10.800 |
-10,00 |
32 |
-31,91 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
108.200 |
0,00 |
302 |
-17,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
360.200 |
0,00 |
1.006 |
-17,81 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
218.600 |
19,72 |
611 |
-1,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.677.274 |
1,27 |
35.413 |
-16,78 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
310.100 |
247,65 |
868 |
187,09 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
496.100 |
-23,37 |
1.388 |
-36,82 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
16.200 |
9,46 |
45 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
568.700 |
-3,97 |
1.456 |
-17,61 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
12.016.700 |
14,21 |
31.837 |
-10,18 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
102.400 |
0,00 |
272 |
-21,22 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
635.000 |
12,27 |
1.774 |
-7,75 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
50.500 |
-3,44 |
129 |
-17,31 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.378.700 |
6,75 |
3.851 |
-12,28 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
23.600 |
-42,86 |
66 |
-53,57 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
64.200 |
4,22 |
180 |
-14,35 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
206.995 |
-4,43 |
530 |
-18,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
307.900 |
-3,51 |
860 |
-20,66 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4.800 |
20,00 |
12 |
9,09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.847.089 |
2,55 |
5.160 |
-15,73 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
51.121.275 |
-5,34 |
136.261 |
-25,17 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
43.500 |
-15,70 |
148 |
-25,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
127.000 |
70,24 |
355 |
39,92 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
445.500 |
15,96 |
1.329 |
-12,62 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
6.800 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
597.200 |
0,00 |
1.671 |
-17,56 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3.883.000 |
24,68 |
11.576 |
-5,97 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
977.100 |
50,00 |
2.594 |
18,29 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
1.991.500 |
0,00 |
5.941 |
-24,64 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
197.658 |
-11,11 |
506 |
-23,72 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10.000 |
-21,26 |
28 |
-37,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
448.700 |
0,00 |
1.253 |
-17,84 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
30.000 |
0,00 |
77 |
-14,61 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
332.100 |
-66,18 |
928 |
-72,19 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
30.300 |
-36,34 |
85 |
-47,83 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
670.996 |
-5,77 |
2.002 |
-29,02 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
8.700 |
0,00 |
26 |
-26,47 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
984.900 |
3,97 |
2.756 |
-14,31 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9.800 |
-3,92 |
25 |
-16,67 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2.400 |
-4,00 |
6 |
-14,29 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
49.000 |
0,00 |
137 |
-18,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
378.900 |
0,00 |
1.060 |
-17,57 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
21.000 |
41,89 |
56 |
12,24 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.754.400 |
0,00 |
4.909 |
-17,58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
631.493 |
1,67 |
1.767 |
-16,22 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7.379 |
-5,46 |
20 |
-26,92 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.926.000 |
-59,90 |
9.946 |
-64,64 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
150.800 |
3,57 |
422 |
-14,78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
628.000 |
-38,20 |
1.754 |
-49,22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
130.900 |
-10,53 |
334 |
-23,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
159.000 |
8,02 |
445 |
-11,02 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
29.400 |
-8,41 |
82 |
-24,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
655.012 |
-12,58 |
1.677 |
-25,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
99.000 |
0,00 |
279 |
-17,26 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
34.200 |
-9,52 |
116 |
-20,55 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
68.800 |
1,03 |
232 |
-4,94 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2.050.900 |
11,48 |
5.250 |
-4,34 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
5.000 |
0,00 |
13 |
-14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
840.900 |
0,00 |
2.349 |
-17,73 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
98.610 |
16,98 |
263 |
-7,42 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
108.600 |
77,16 |
277 |
52,20 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
213.300 |
-20,91 |
596 |
-34,97 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
96.800 |
0,00 |
271 |
-17,68 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
64.400 |
12,20 |
164 |
-4,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
14.818 |
0,00 |
39 |
-20,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
572.700 |
6,59 |
1.600 |
-12,43 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
5.424.500 |
22,07 |
13.855 |
4,58 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.447.400 |
1,27 |
22.429 |
-20,16 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
22.600 |
-83,81 |
58 |
-86,30 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.155 |
2,22 |
14 |
-18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
119.400 |
-6,94 |
305 |
-20,42 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
363.000 |
-3,51 |
1.014 |
-20,60 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
824.600 |
-44,28 |
2.303 |
-54,15 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.118.491 |
-0,33 |
8.725 |
-17,85 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
51.500 |
-6,53 |
132 |
-20,12 |
|