2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
39.000 |
30,00 |
3.128 |
0,94 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
117.000 |
15,84 |
9.402 |
-5,02 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
6.000 |
20,00 |
592 |
21,56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
137.000 |
2,24 |
11.031 |
-16,59 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
604.274 |
52,71 |
48.150 |
36,04 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5.138 |
24,41 |
413 |
1,98 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
25.000 |
2.400,00 |
2.024 |
2.790,00 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
133.300 |
319,71 |
10.712 |
477,47 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
264 |
4,76 |
21 |
23,53 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
79.000 |
|
6.396 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21.003 |
4,02 |
1.686 |
-7,01 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
818 |
0,12 |
66 |
15,79 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11.210 |
159,61 |
908 |
199,34 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
840 |
27,85 |
67 |
0,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
29.506 |
12,69 |
2.376 |
-8,09 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1.461 |
32,34 |
117 |
8,33 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
3.000 |
50,00 |
239 |
36,78 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.000 |
|
80 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
80.000 |
86,05 |
6.477 |
114,22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
67.000 |
3,08 |
5.384 |
-15,49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10.681 |
17,93 |
847 |
7,76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8.000 |
14,29 |
644 |
-6,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.000 |
4,88 |
3.462 |
-14,43 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
136.000 |
63,86 |
10.816 |
48,96 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
204.481 |
21,37 |
16.432 |
-0,50 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
13.000 |
44,44 |
1.044 |
18,50 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2.400 |
9,09 |
192 |
-15,42 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
9.000 |
125,00 |
722 |
108,07 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
662 |
16,14 |
53 |
-3,64 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
272.705 |
15,46 |
22.077 |
32,95 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
16.819 |
5,79 |
1.362 |
21,84 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
562.000 |
1,63 |
44.697 |
-7,61 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
36.406 |
59,58 |
2.941 |
88,16 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
11.000 |
10,00 |
886 |
-10,24 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
848.100 |
0,47 |
68.290 |
-18,03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14.000 |
16,67 |
1.127 |
-4,81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
70.000 |
18,64 |
5.637 |
-3,21 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
216.332 |
37,50 |
17.238 |
22,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82.000 |
5,13 |
6.603 |
-14,24 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
4.000 |
100,00 |
318 |
82,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.546 |
4,20 |
1.097 |
20,04 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7.266 |
15,96 |
583 |
-10,05 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
79.732 |
14,67 |
6.399 |
2,53 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
225.000 |
2,27 |
18.081 |
-16,15 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2.000 |
|
159 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.406 |
3,65 |
2.283 |
-15,04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
945.253 |
1,61 |
76.113 |
-17,10 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
424.879 |
28,36 |
34.144 |
5,24 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.000 |
75,00 |
564 |
42,89 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
535.000 |
40,79 |
43.079 |
14,86 |
|
2025-03-28 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
509 |
|
53 |
|
|