2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1.292.424 |
14,64 |
3.308 |
-1,58 |
|
2025-08-28 |
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 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
821.600 |
8,95 |
2.098 |
-6,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
218.600 |
19,72 |
611 |
-1,45 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
15.400 |
|
39 |
|
|
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 |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
16.200 |
9,46 |
45 |
-10,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
12.016.700 |
14,21 |
31.837 |
-10,18 |
|
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 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
635.000 |
12,27 |
1.774 |
-7,75 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.378.700 |
6,75 |
3.851 |
-12,28 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
16.134.100 |
19,32 |
42.746 |
-6,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23.900 |
14,90 |
61 |
-1,61 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
51.100 |
106,05 |
173 |
82,11 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
110.200 |
1.544,78 |
308 |
1.295,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
885.400 |
19,86 |
2.266 |
2,91 |
|
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 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
5.600 |
5,66 |
14 |
-6,67 |
|
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 |
|
2025-07-25 |
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 |
|
2025-06-26 |
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 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
984.900 |
3,97 |
2.756 |
-14,31 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
21.000 |
41,89 |
56 |
12,24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
631.493 |
1,67 |
1.767 |
-16,22 |
|
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 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
150.800 |
3,57 |
422 |
-14,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
159.000 |
8,02 |
445 |
-11,02 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
68.800 |
1,03 |
232 |
-4,94 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
152.200 |
1,13 |
389 |
-13,39 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2.050.900 |
11,48 |
5.250 |
-4,34 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
19.624.800 |
1,43 |
51.995 |
-20,23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
367.043 |
1,66 |
1.025 |
-16,46 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
98.610 |
16,98 |
263 |
-7,42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
413.847 |
0,95 |
1.158 |
-16,82 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
108.600 |
77,16 |
277 |
52,20 |
|
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 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
64.400 |
12,20 |
164 |
-4,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.117.800 |
0,31 |
3.122 |
-17,45 |
|
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 |
|
2025-08-29 |
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 |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.447.400 |
1,27 |
22.429 |
-20,16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.155 |
2,22 |
14 |
-18,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.100 |
5,17 |
17 |
-10,53 |
|