2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
170.600 |
-15,79 |
2.325 |
-9,85 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10.600 |
-94,44 |
163 |
-92,83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.700 |
-40,82 |
106 |
-38,73 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
993 |
-12,66 |
12 |
-7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
347.800 |
-44,58 |
9 |
-40,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
507.464 |
-0,86 |
6.183 |
2,64 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
213.700 |
-17,87 |
2.917 |
-11,07 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
141.500 |
-1,32 |
1.929 |
5,64 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
920 |
-76,20 |
11 |
-79,17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-75.000 |
|
39 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
262.130 |
-6,86 |
3.566 |
-0,39 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
4.000 |
-25,93 |
49 |
-23,81 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13.004 |
-4,41 |
177 |
2,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
863.000 |
-9,46 |
11.779 |
-1,94 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
67.000 |
-2,90 |
914 |
5,18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
53.828 |
-6,27 |
734 |
0,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
190.900 |
-65,63 |
5.175 |
-63,03 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14.000 |
-6,04 |
176 |
-0,56 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7.072 |
-14,39 |
101 |
-18,55 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
132.500 |
-91,72 |
1.614 |
-91,43 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
123.351 |
-14,67 |
1.503 |
-11,70 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
52.900 |
-1,31 |
722 |
6,96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
12.800 |
-21,95 |
157 |
-18,65 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
167.500 |
-0,77 |
2.283 |
6,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1.629.428 |
-2,86 |
23.198 |
-9,79 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
18.504 |
-1,76 |
252 |
5,44 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
20.900 |
-55,34 |
263 |
-52,95 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
100.900 |
-30,61 |
1.373 |
-25,84 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
392.551 |
-8,81 |
4.784 |
-5,59 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40.630 |
-6,23 |
495 |
-2,75 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
81.200 |
-11,55 |
1.107 |
-5,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.700 |
-37,82 |
296 |
-32,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
91.300 |
-28,11 |
1.112 |
-25,57 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
14.904 |
-0,88 |
213 |
-6,17 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
7.394.900 |
-21,42 |
90.104 |
-18,65 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
170.300 |
-10,42 |
2.321 |
-4,09 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
79.600 |
-6,57 |
1.085 |
1,03 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.109.110 |
-3,04 |
13.514 |
0,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.000 |
-36,05 |
150 |
-31,02 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
6.509 |
-72,29 |
77 |
-74,24 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
485.644 |
-0,63 |
6.914 |
-7,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
365.800 |
-52,82 |
9.917 |
-49,25 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
520.700 |
-10,90 |
6.345 |
-7,76 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-4.200 |
-209,20 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
663.636 |
-23,25 |
8.086 |
-20,54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
80.000 |
-65,80 |
1.018 |
-63,92 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
58.600 |
-55,10 |
738 |
-52,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75.680 |
-0,92 |
922 |
2,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
268.579 |
-3,87 |
3.666 |
4,09 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
89.100 |
-14,74 |
1.049 |
-20,24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
59.700 |
-37,55 |
760 |
-34,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-115.500 |
-200,49 |
9 |
-99,46 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10.188 |
-5,46 |
146 |
-10,49 |
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
566.569 |
-81,98 |
6.668 |
-83,14 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
292.600 |
-4,25 |
3.994 |
3,69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
206.200 |
-5,28 |
2.936 |
-12,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
98.000 |
-12,19 |
1.339 |
-5,10 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2.234.258 |
-6,22 |
30.495 |
1,57 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
3.154 |
-12,39 |
38 |
-9,52 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.404.944 |
-0,95 |
20.120 |
-6,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.268.918 |
-3,25 |
27.646 |
0,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
35.000 |
-8,38 |
478 |
-0,83 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
7.600 |
-19,15 |
93 |
-16,36 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
161.500 |
-41,82 |
4 |
-33,33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
445.536 |
-3,51 |
5.429 |
-0,11 |
|