2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.044.234 |
25,31 |
1.885 |
25,27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.673 |
0,00 |
61 |
-24,05 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.395 |
0,00 |
22 |
-24,14 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
124.068 |
-1,80 |
252 |
-14,04 |
|
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
|
|
|
|
19.751 |
0,00 |
40 |
-11,11 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
12.000 |
106,90 |
22 |
69,23 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.708 |
0,00 |
3 |
-25,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4.502 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
9.329 |
0,00 |
17 |
-27,27 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
83.697 |
0,00 |
151 |
-23,86 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
348.113 |
4,69 |
645 |
-18,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28.651 |
47,00 |
52 |
10,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
316.234 |
0,00 |
571 |
-23,90 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1.727 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
256.997 |
-0,39 |
476 |
-22,73 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
6.575 |
0,00 |
12 |
-20,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.927.685 |
0,00 |
3.479 |
-23,81 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
138.718 |
3,65 |
250 |
-21,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.843 |
0,00 |
201 |
-12,66 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
20.509 |
30,41 |
38 |
-35,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.157 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
214.561 |
5,64 |
435 |
-7,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
13.541 |
0,00 |
27 |
-12,90 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
602.825 |
0,00 |
1.117 |
-22,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
93.219 |
0,00 |
168 |
-23,64 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
31.020 |
-9,25 |
63 |
-21,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.700 |
6,25 |
21 |
31,25 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
3.767 |
403,61 |
47 |
571,43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
13.100 |
-13,25 |
165 |
7,89 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
4.700 |
2.250,00 |
59 |
2.850,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
234.290 |
0,00 |
422 |
-24,10 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
48.382 |
0,00 |
87 |
-23,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
70.173 |
-24,26 |
127 |
-41,94 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
5.955 |
0,00 |
14 |
-30,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.774 |
-80,28 |
198 |
-75,46 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6.130 |
0,00 |
12 |
-14,29 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
33.196 |
-3,49 |
60 |
-26,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
18.411 |
0,00 |
33 |
-23,26 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1.584 |
-28,65 |
3 |
-60,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
12.742 |
12,20 |
26 |
-3,85 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
450.297 |
-10,29 |
813 |
-31,71 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
56.304 |
3,98 |
101 |
-20,47 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
131.468 |
12,30 |
237 |
-13,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
90 |
|
1 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
138.445 |
1,50 |
281 |
-11,11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.007 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25.738 |
0,00 |
52 |
-11,86 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.405 |
0,00 |
9 |
-20,00 |
|
2025-08-28 |
NP |
KSTR - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
260.978 |
18,65 |
529 |
3,93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.184 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14.888 |
28,53 |
28 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3.105 |
0,00 |
6 |
-14,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.264 |
0,00 |
138 |
-23,89 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
213.856 |
0,00 |
398 |
-21,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
871 |
771,00 |
11 |
900,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1.122 |
-4,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
94.675 |
0,00 |
171 |
-24,11 |
|
2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
85.274 |
|
173 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41.379 |
17,12 |
520 |
45,79 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
28.251 |
0,00 |
57 |
-12,31 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.304.861 |
-11,39 |
2.353 |
-31,99 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.234.216 |
1,08 |
2.287 |
-21,63 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
66.633 |
-27,36 |
120 |
-44,70 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
45.795 |
|
83 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
87.979 |
|
1.105 |
|
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
90.705 |
0,00 |
215 |
-32,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.301 |
|
155 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
8 |
-22,22 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
3.100 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
442.290 |
-18,58 |
823 |
-36,33 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5.600 |
12,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
13.079 |
0,00 |
24 |
-23,33 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
28.373 |
20,18 |
53 |
-8,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
86.592 |
0,00 |
156 |
-24,02 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1.206 |
20,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
96.589 |
-18,28 |
174 |
-37,18 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
11.185 |
1,82 |
21 |
-23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
21.581 |
0,00 |
39 |
-25,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
14.799 |
0,00 |
30 |
-14,71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
182.178 |
0,00 |
329 |
-23,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.277 |
0,00 |
27 |
-13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
378 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1.619 |
-4,14 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
512.978 |
14,68 |
926 |
-12,65 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.655 |
0,00 |
44 |
-23,21 |
|