| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
168.587 |
-16,95 |
475 |
-14,41 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10.300 |
0,00 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
24.054 |
0,00 |
68 |
3,08 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
229.100 |
0,00 |
630 |
20,23 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
5.039.329 |
-23,66 |
14.204 |
-21,31 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
770.500 |
-6,34 |
2.120 |
12,53 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
733.833 |
0,00 |
2.068 |
3,09 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20.020.252 |
-16,12 |
55.021 |
0,74 |
|
| 2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
165.036 |
18,59 |
476 |
46,15 |
|
| 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
|
|
|
|
203.400 |
0,00 |
555 |
19,35 |
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
817.791 |
43,89 |
2.232 |
71,69 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23.500 |
10,33 |
65 |
33,33 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
363.559 |
-4,52 |
999 |
14,70 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
189.103 |
0,00 |
545 |
23,30 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
25.971 |
37,50 |
75 |
70,45 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
612.724 |
-31,29 |
1.684 |
-17,50 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1.829.730 |
0,00 |
5.034 |
20,11 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.791.647 |
2,11 |
5.041 |
5,39 |
|
| 2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
2.110.738 |
-7,57 |
5.762 |
10,22 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
595.750 |
26,05 |
1.679 |
30,16 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
5.949.523 |
-3,15 |
16.370 |
16,32 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
17.300 |
24,46 |
48 |
51,61 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.245.004 |
0,00 |
9.146 |
3,08 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
434.332 |
-78,29 |
1.194 |
-73,94 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
352.967 |
1,49 |
964 |
20,98 |
|
| 2025-09-12 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
565.524 |
-21,94 |
1.591 |
-19,40 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.189.733 |
1,20 |
34.298 |
4,45 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3.287.450 |
1,45 |
9.250 |
4,70 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
573.900 |
93,04 |
1.615 |
99,26 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
150.100 |
2,95 |
433 |
26,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
126.344 |
-23,67 |
356 |
-21,24 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
12.600 |
215,71 |
35 |
250,00 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3.494 |
0,00 |
10 |
25,00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
97.200 |
0,00 |
281 |
23,79 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
668.780 |
-0,81 |
1.826 |
18,28 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
49.290 |
11,99 |
139 |
15,00 |
|
| 2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
289.028 |
13,29 |
789 |
34,93 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
224.100 |
52,66 |
632 |
57,36 |
|
| 2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
89.300 |
-0,22 |
246 |
19,51 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
419.704 |
5,58 |
1.181 |
8,96 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11.423.883 |
2,55 |
32.143 |
5,85 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
3.876 |
9,68 |
11 |
25,00 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
31.343 |
13,25 |
91 |
40,63 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
712.200 |
-6,56 |
1.957 |
12,21 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
553.601 |
0,00 |
1.558 |
3,18 |
|
| 2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
34.122 |
20,00 |
99 |
48,48 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6.712.610 |
1,29 |
19.353 |
24,76 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
195.036 |
-3,25 |
550 |
-23,43 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.900.000 |
0,00 |
5.222 |
20,11 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
6.293.400 |
|
17.316 |
|
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6.013.084 |
12,81 |
16.919 |
16,43 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
93.100 |
-40,89 |
269 |
-26,90 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
355.500 |
-33,56 |
978 |
-20,16 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.182.600 |
3,42 |
3.327 |
6,74 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1.538.415 |
0,00 |
4.336 |
3,07 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
97.400 |
0,00 |
275 |
3,01 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
11.057 |
-9,57 |
30 |
11,11 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
566.812 |
11,09 |
1.598 |
14,64 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
3.413.757 |
3,15 |
9.393 |
23,89 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
236.465 |
-6,45 |
667 |
-3,62 |
|
| 2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
87.400 |
50,69 |
252 |
85,93 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
239.377 |
0,00 |
675 |
3,22 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
225.094 |
-3,20 |
634 |
-0,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
162.823 |
-20,73 |
459 |
-18,36 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
174.700 |
12,93 |
492 |
16,63 |
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
230.135 |
3,51 |
663 |
27,50 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
28.100 |
16,60 |
79 |
21,54 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
345.691 |
-23,64 |
997 |
-6,04 |
|
| 2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
46.496 |
9,80 |
127 |
31,25 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.575.543 |
27,91 |
4.556 |
58,08 |
|
| 2025-09-19 |
NP |
Mexico Fund Inc
|
|
|
|
1.100.000 |
-47,62 |
5.402 |
-5,61 |
|
| 2025-09-23 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
987.302 |
0,00 |
2.783 |
3,08 |
|
| 2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
604.276 |
17,75 |
1.661 |
41,40 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
694.000 |
12,21 |
1.953 |
15,78 |
|
| 2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3.887 |
-30,90 |
11 |
-16,67 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
85.500 |
|
241 |
|
|
| 2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
9.961.450 |
15,09 |
28.720 |
41,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
135.803 |
-18,01 |
383 |
-15,49 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
978.499 |
0,00 |
2.820 |
22,94 |
|