2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.945 |
|
30 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
113.400 |
9,99 |
2.023 |
2,38 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
150.000 |
|
2.676 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.480.600 |
15,58 |
62.094 |
7,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
661.666 |
10,39 |
11.804 |
2,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
633.884 |
28,60 |
11.308 |
19,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.058 |
18,59 |
964 |
10,42 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
82.464 |
|
1.399 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.462.064 |
13,44 |
97.443 |
5,57 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
114.389 |
0,23 |
2.041 |
-6,72 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
5.273 |
17,18 |
89 |
23,61 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
153.551 |
32,82 |
2.739 |
23,60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.732.612 |
90,60 |
84.430 |
77,37 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
38.038 |
3,69 |
679 |
-3,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186.323 |
459,36 |
3.324 |
421,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85.724 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-87.752 |
89,16 |
-1.565 |
76,04 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
14.700 |
2,67 |
225 |
8,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226.663 |
13,59 |
4.044 |
5,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
173.822 |
14,47 |
3 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.200 |
18,21 |
1.181 |
10,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.203 |
52,54 |
93 |
41,54 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
5.910 |
36,90 |
105 |
28,05 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64.800 |
43,05 |
985 |
22,54 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
5.003.212 |
6,38 |
89.257 |
-1,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.046 |
41,23 |
286 |
31,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36.779 |
8,32 |
624 |
14,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.059.619 |
9,35 |
36.392 |
1,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.058.628 |
9.990,82 |
18.674 |
9.237,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88.897 |
17,66 |
1.508 |
24,75 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184.046 |
40,82 |
2.955 |
21,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.850 |
315,48 |
104 |
300,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
63.404 |
5,17 |
1.131 |
-2,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.822 |
12,45 |
157 |
4,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.870 |
66,92 |
658 |
55,32 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
195.900 |
37,38 |
3.495 |
27,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
358,82 |
1 |
|
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3.762.344 |
119,36 |
67.120 |
104,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.900 |
220,59 |
194 |
198,46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.686.888 |
5,57 |
101.454 |
-1,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.891 |
14,46 |
426 |
6,50 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
6.672 |
8,21 |
113 |
15,31 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
101.230 |
1,30 |
1.549 |
7,57 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
49.549 |
231,65 |
840 |
251,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.390 |
|
199 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
350.831 |
94,96 |
5.368 |
106,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
661.682 |
85,67 |
11.804 |
86,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.315 |
1,09 |
41 |
-4,65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.258.321 |
15,77 |
325.728 |
7,73 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.940 |
|
52 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8.284 |
17,96 |
140 |
25,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
992.208 |
20,98 |
16.828 |
28,24 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.582 |
25,36 |
242 |
16,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
757.409 |
3,41 |
11.588 |
9,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292.665 |
25,00 |
5.221 |
16,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.652 |
5,28 |
1.314 |
-2,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.506 |
11,72 |
1.989 |
3,97 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
381.746 |
|
6.474 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
96 |
284,00 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
235,71 |
2 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14.000 |
7,69 |
250 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.333 |
|
123 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34.300 |
|
612 |
|
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
201.194 |
20,96 |
3.857 |
68,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
105.013 |
|
1.873 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.571.272 |
34,19 |
28.031 |
24,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.157.190 |
90,99 |
20.644 |
77,75 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.286.274 |
141,20 |
40.787 |
124,47 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
42.320 |
107,96 |
755 |
93,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.296.931 |
35,10 |
23.137 |
25,73 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
243.677 |
94,94 |
4.347 |
81,43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.548 |
59,24 |
527 |
105,86 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.749.985 |
125,51 |
26.775 |
139,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.400 |
11,83 |
186 |
3,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
15.573 |
140,14 |
278 |
123,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.455.233 |
9,26 |
168.681 |
1,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.160.051 |
119,06 |
92 |
104,44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16.879 |
56,26 |
301 |
45,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.880.549 |
12,37 |
69.229 |
4,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
576 |
8,47 |
0 |
|
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
167.119 |
19,28 |
2.981 |
11,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
153.414 |
16,30 |
2.737 |
8,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
774.873 |
824,23 |
13.824 |
760,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
90.552 |
132,93 |
1.615 |
116,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.315.366 |
7,48 |
23.466 |
0,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
683.130 |
8,32 |
12.187 |
0,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.600 |
12,04 |
29 |
3,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
209.292 |
13,69 |
3.734 |
5,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.053 |
26,33 |
1.556 |
17,54 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1.574 |
65,16 |
23 |
69,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
574.898 |
|
10.256 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.509 |
|
776 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81.402 |
29,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.039 |
|
286 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.118 |
422,43 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.948 |
38,35 |
33 |
50,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
173.055 |
347,21 |
2.935 |
374,15 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
96.735 |
57,17 |
1.480 |
67,04 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
446.506 |
25,89 |
7.966 |
17,15 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
285.037 |
12,79 |
4.361 |
19,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
200.000 |
|
3.568 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
89.018 |
|
1.588 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.664.157 |
97,62 |
83.209 |
-81,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
327.771 |
6,61 |
5.806 |
-0,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.182 |
|
431 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11.687.683 |
98,61 |
208.508 |
84,83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
57.331 |
19,96 |
877 |
27,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75.802 |
20,59 |
1.352 |
12,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.736.692 |
1,45 |
30.983 |
-5,59 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
675.682 |
4,71 |
11.460 |
10,99 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
384.232 |
60,77 |
6.855 |
49,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.816 |
193,46 |
692 |
173,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
42.500 |
|
758 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31.400 |
163,87 |
560 |
145,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211.600 |
47,35 |
3.775 |
37,14 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
242.942 |
24,65 |
4.334 |
16,01 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.789 |
|
53 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.756.891 |
11,84 |
31.343 |
4,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.066.784 |
17,73 |
36.871 |
9,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.098 |
17,06 |
269 |
8,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
232.790 |
12,90 |
4.153 |
5,06 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
101.798 |
0,72 |
1.558 |
6,94 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
49.689 |
1,49 |
886 |
-5,54 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
175.931 |
143,44 |
2.692 |
158,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.816 |
105,25 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
506.300 |
|
9.032 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.109 |
13,09 |
430 |
5,39 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
18.964 |
4,03 |
322 |
10,31 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24.371.326 |
174,12 |
372.881 |
191,05 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.936 |
66,53 |
45 |
76,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63.469 |
11,15 |
1.132 |
3,47 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.974 |
5,90 |
33 |
13,79 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
79.594 |
84,49 |
1.147 |
82,78 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118.682 |
10,78 |
2.117 |
105.750,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
307.179 |
45,05 |
5.480 |
35,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.607 |
8,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42.908 |
29,24 |
765 |
20,28 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19.949 |
13,71 |
356 |
5,65 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
93.647 |
22,70 |
1.671 |
14,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
402 |
152,83 |
7 |
133,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
477.407 |
0,90 |
8.517 |
-6,11 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50.000 |
|
892 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.398 |
7,82 |
953 |
0,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.434 |
6,39 |
739 |
-0,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
159.798 |
302,74 |
2.851 |
275,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4.535 |
|
81 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.227.802 |
0,02 |
39.744 |
-6,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.291 |
2,53 |
398 |
-4,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.949.791 |
|
123.984 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.905 |
22,43 |
516 |
13,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
56.271 |
6,09 |
1.004 |
-1,28 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
23.592 |
81,20 |
400 |
92,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544.884 |
370,42 |
9.721 |
337,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29.121 |
141,09 |
446 |
155,75 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
65.400 |
117,18 |
1.207 |
183,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
849.211 |
71,42 |
15 |
66,67 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
93.647 |
22,70 |
1.671 |
14,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
2 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
138.755 |
0,37 |
2.123 |
6,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.626 |
|
297 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
103.498 |
15,94 |
1.984 |
61,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.663.200 |
|
29.671 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41.795.006 |
37,51 |
745.623 |
27,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.229 |
22,86 |
93 |
14,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
995.595 |
36,08 |
17.761 |
26,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.907 |
106,65 |
397 |
96,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.722 |
6,90 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.019 |
35,23 |
291 |
43,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.183 |
2,91 |
57 |
-5,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.171.634 |
1,47 |
79.126 |
7,74 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
146.295 |
|
2.610 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1.823 |
491,88 |
33 |
540,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288.308 |
9,37 |
5.143 |
1,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119.823 |
|
2 |
|
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
1.200.199 |
|
23.008 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
59.032 |
7,92 |
903 |
14,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118.171 |
1,21 |
1.808 |
7,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.810 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
139.331 |
12,43 |
2.671 |
56,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556.045 |
202,19 |
10 |
200,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47.045 |
79,80 |
839 |
67,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.399.712 |
299,42 |
78.491 |
271,71 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
339.865 |
7,73 |
6.063 |
0,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 |
|
3 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128.365 |
82,84 |
2.290 |
70,26 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22.759 |
|
406 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
360.912 |
0,83 |
5.522 |
7,06 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
4.035.348 |
236,22 |
71.991 |
212,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.707 |
3,10 |
1.244 |
-4,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
637.058 |
6,50 |
11.365 |
-0,88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66.367 |
5,20 |
1.126 |
11,50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.606 |
|
0 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.338.438 |
2,52 |
20.478 |
8,85 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
37.231 |
6,17 |
664 |
-1,19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.673.236 |
1,48 |
71.501 |
7,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9.064 |
|
154 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.259.901 |
8,86 |
22.477 |
1,30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17.449 |
0,35 |
311 |
-6,61 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1.133.200 |
102,24 |
17.338 |
114,73 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
28.207 |
|
503 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.500 |
633,64 |
1.422 |
583,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.211 |
39,16 |
75 |
29,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.550.718 |
32,22 |
27.665 |
23,04 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
143.000 |
|
2.741 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.600 |
27,36 |
207 |
18,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5.851 |
|
104 |
|
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
9.149.305 |
27,42 |
163.224 |
18,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
212.060 |
5,66 |
3.783 |
-1,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
347 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.754.624 |
12,43 |
31.267 |
4,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.002.649 |
147,13 |
35.727 |
129,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.144.626 |
15,17 |
20.420 |
7,18 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.713 |
230,45 |
46 |
253,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
179.600 |
13,90 |
3.204 |
6,02 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
9.877 |
50,72 |
142 |
49,47 |
|
2025-08-26 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
463.946 |
12,08 |
8.277 |
4,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
291 |
|
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
398.843 |
3,43 |
7.115 |
-3,75 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16.740 |
1,89 |
284 |
8,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
798 |
2,57 |
14 |
0,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.887 |
|
36 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
280.608 |
3,30 |
4.293 |
9,68 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.567 |
|
39 |
|
|