2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1.134.000 |
|
1.665 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
608.000 |
0,00 |
1.098 |
18,57 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
13.280.000 |
-1,88 |
19.455 |
-14,35 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
734.000 |
-7,56 |
1.326 |
9,50 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
486.000 |
125,00 |
798 |
154,14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
426.435 |
-8,58 |
625 |
-20,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
124.000 |
0,00 |
182 |
-12,50 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.543.020 |
10,99 |
6.655 |
-3,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
244.000 |
0,00 |
410 |
28,21 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
2.022.000 |
-11,24 |
2.968 |
8,16 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6.000 |
-25,00 |
9 |
-25,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
2.880.000 |
-21,23 |
4.222 |
-31,20 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
32.000 |
|
47 |
|
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
662.000 |
-3,50 |
1.196 |
14,35 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
428.000 |
1,90 |
773 |
20,78 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
278.000 |
0,00 |
408 |
-12,45 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4.190.000 |
-0,48 |
6.857 |
11,90 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
352.000 |
|
517 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
7.270.000 |
164,94 |
13.132 |
156,74 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1.772.000 |
53,02 |
2.900 |
72,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
50.000 |
13,64 |
73 |
0,00 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
42.000 |
0,00 |
62 |
-12,86 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
107.164 |
94,02 |
157 |
70,65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
444.000 |
-3,90 |
652 |
-16,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.678.000 |
0,00 |
6.658 |
18,94 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
16.000 |
0,00 |
27 |
30,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
916.143 |
2,69 |
1.658 |
22,18 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.448.000 |
0,70 |
2.622 |
19,79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
138.000 |
0,00 |
249 |
18,57 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
216.000 |
0,93 |
390 |
19,63 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.208.911 |
-48,40 |
1.760 |
-40,07 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.782.025 |
-6,99 |
3.219 |
10,17 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
981.000 |
-1,01 |
1.437 |
-13,59 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
396.000 |
22,22 |
715 |
45,03 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
884.000 |
10,50 |
1.447 |
24,23 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
125.000 |
8,70 |
183 |
-5,18 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
532.000 |
-13,92 |
871 |
-3,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.012.000 |
0,00 |
3.634 |
18,49 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.556.000 |
|
2.280 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
206.000 |
0,00 |
373 |
18,85 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.114 |
2,23 |
22 |
16,67 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
136.000 |
0,00 |
246 |
18,84 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
82.000 |
0,00 |
125 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
44.000 |
-24,14 |
65 |
-34,02 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
17.099 |
-5,46 |
28 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
102.000 |
-25,00 |
150 |
-34,65 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
378.000 |
|
554 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
625.000 |
0,00 |
916 |
-12,69 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
922.000 |
30,23 |
1.351 |
13,64 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
18.000 |
|
30 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
108.000 |
-3,57 |
159 |
-15,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
715.876 |
468,72 |
1.049 |
397,16 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
280.000 |
0,00 |
410 |
-12,77 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
132.000 |
-5,71 |
193 |
-17,87 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
108.000 |
1,89 |
177 |
14,29 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
30.000 |
-36,27 |
44 |
-15,69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
402.000 |
|
726 |
|
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
3.764.000 |
2,39 |
5.514 |
-10,63 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
24.068.000 |
-0,79 |
43.475 |
17,54 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.872.367 |
3,14 |
6.995 |
22,19 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1.398.000 |
-3,19 |
2.052 |
-15,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
36.000 |
-60,00 |
65 |
-56,08 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8.852.000 |
0,00 |
15.990 |
18,47 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
420.000 |
0,00 |
615 |
-12,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
275.102 |
7,84 |
450 |
21,29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.455.630 |
0,79 |
47.788 |
19,41 |
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
226.000 |
28,41 |
331 |
12,20 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
272.000 |
0,00 |
492 |
18,84 |
|
2025-05-30 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
110.709 |
-79,93 |
186 |
-74,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6.000 |
-25,00 |
9 |
-38,46 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
56.000 |
0,00 |
101 |
18,82 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
764.000 |
98,96 |
1.250 |
124,01 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
746.000 |
62,88 |
1.094 |
42,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.218.000 |
-12,63 |
2.200 |
3,53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2.728.000 |
-32,14 |
4.928 |
-19,61 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
22.000 |
-8,33 |
37 |
16,13 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
464.000 |
18,37 |
680 |
3,19 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
3.300.000 |
2,10 |
5.400 |
14,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
670.000 |
-12,76 |
1.210 |
3,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.148.000 |
0,00 |
2.074 |
18,46 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
66.000 |
0,00 |
108 |
12,50 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
70.000 |
84,21 |
118 |
138,78 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
30.809 |
0,00 |
51 |
13,64 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
7.000.000 |
-46,15 |
11.498 |
-39,23 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
2.175.000 |
125,39 |
3.186 |
96,67 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
26.000 |
30,00 |
47 |
56,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.465.000 |
19,20 |
2.646 |
41,27 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
24.228 |
4,41 |
40 |
18,18 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
100.000 |
233,33 |
146 |
256,10 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
468.000 |
0,00 |
766 |
12,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
76.000 |
0,00 |
112 |
-12,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
570.000 |
10,04 |
837 |
32,49 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
170.383 |
-8,58 |
250 |
-20,19 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
54.000 |
|
98 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
806.000 |
-47,32 |
1.456 |
-37,61 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.057.000 |
-23,35 |
1.913 |
-8,82 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2.376.000 |
125,86 |
4.292 |
167,69 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.096.000 |
3,87 |
3.794 |
23,54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
790.000 |
-4,59 |
1.430 |
13,49 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
850.000 |
-22,30 |
1.393 |
-12,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
328.000 |
10,81 |
594 |
31,78 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
4.624.000 |
4,71 |
7.567 |
17,72 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
38.000 |
0,00 |
62 |
12,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
88.000 |
33,33 |
159 |
58,00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
8.178 |
230,02 |
15 |
250,00 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
1.582.000 |
0,00 |
2.655 |
28,82 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
420.000 |
-79,39 |
616 |
-79,10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
502.000 |
0,00 |
907 |
18,43 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
17.272.000 |
1,16 |
28.265 |
13,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
344.000 |
22,86 |
505 |
7,23 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.372.000 |
-6,28 |
2.484 |
11,49 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2.954.000 |
66,52 |
4.337 |
45,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
200.000 |
0,00 |
293 |
-12,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
20.000 |
0,00 |
36 |
20,00 |
|
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
|
|
|
|
480.000 |
0,00 |
703 |
-12,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
20.000 |
-33,33 |
29 |
-42,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
16.474 |
0,00 |
24 |
-11,11 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
1.442.000 |
-5,13 |
2.605 |
12,39 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
44.000 |
|
65 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
170.700 |
0,00 |
251 |
-12,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
342.000 |
2,40 |
560 |
15,02 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
32.270.000 |
-20,69 |
47.308 |
-30,75 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.242.500 |
175,65 |
1.824 |
136,27 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
52.000 |
0,00 |
94 |
18,99 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
20.000 |
0,00 |
29 |
-12,12 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
287.844 |
-7,10 |
422 |
-19,04 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
235.200 |
0,00 |
345 |
-12,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
54.000 |
-10,00 |
79 |
-21,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.000 |
|
15 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
8.794.000 |
61,12 |
14.391 |
81,14 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
62.000 |
-54,41 |
112 |
-46,38 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
120.000 |
0,00 |
176 |
-12,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.393.301 |
-12,66 |
2.045 |
-23,64 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.000 |
0,00 |
9 |
-20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
51.979 |
14,15 |
85 |
28,79 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.286.205 |
5,35 |
3.755 |
18,87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
358.000 |
0,00 |
647 |
18,53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.100.000 |
0,00 |
1.992 |
18,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.038.000 |
0,00 |
3.681 |
18,47 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
943.722 |
4,04 |
1.550 |
17,42 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
44.000 |
83,33 |
64 |
60,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
24.000 |
|
39 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
96.000 |
33,33 |
161 |
73,12 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
796.000 |
|
1.303 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
46.000 |
0,00 |
84 |
18,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
398.000 |
0,00 |
719 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
4.248.000 |
-20,54 |
6.223 |
-30,64 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
132.000 |
29,41 |
194 |
12,87 |
|