| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.034.000 |
0,00 |
825 |
9,56 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.110.000 |
11,40 |
1.689 |
22,30 |
|
| 2026-04-23 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
18.000 |
12,50 |
14 |
8,33 |
|
| 2026-05-26 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2.230.129 |
1,27 |
1.785 |
11,15 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
57.038.822 |
0,24 |
45.665 |
10,06 |
|
| 2026-05-22 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
10.810.000 |
3,39 |
8.185 |
6,23 |
|
| 2026-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
10.118.781 |
37,59 |
7.800 |
32,99 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.152.000 |
11,63 |
922 |
22,61 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-1.644.000 |
|
17 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
526.000 |
-81,04 |
396 |
-80,59 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
868.000 |
-26,44 |
654 |
-24,77 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
170.000 |
0,00 |
128 |
1,60 |
|
| 2026-05-28 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
352.000 |
0,00 |
267 |
2,70 |
|
| 2026-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.848.186 |
-2,33 |
1.480 |
7,17 |
|
| 2026-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
25.000 |
0,00 |
19 |
0,00 |
|
| 2026-06-01 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
560.000 |
0,00 |
421 |
2,18 |
|
| 2026-06-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
386.000 |
42,96 |
308 |
55,84 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
34.000 |
0,00 |
26 |
0,00 |
|
| 2026-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
250.000 |
0,00 |
189 |
2,72 |
|
| 2026-06-26 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
222.000 |
0,00 |
178 |
9,94 |
|
| 2026-05-21 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
372.000 |
6,90 |
280 |
8,98 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
9.370.000 |
1,52 |
7.051 |
3,78 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
564.352 |
1,07 |
435 |
-2,47 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
33.381 |
0,00 |
26 |
-3,85 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.526.000 |
0,00 |
1.218 |
9,44 |
|
| 2026-06-25 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.412.000 |
-2,22 |
1.127 |
7,03 |
|
| 2026-04-23 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
86.000 |
7,50 |
66 |
4,76 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
426.000 |
0,00 |
341 |
10,00 |
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
13.550.000 |
71,74 |
10.432 |
65,56 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
676.000 |
0,00 |
541 |
9,96 |
|
| 2026-04-24 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
244.000 |
2,52 |
188 |
-1,58 |
|
| 2026-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4.948.373 |
0,00 |
3.815 |
-3,35 |
|
| 2026-06-22 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
3.454.000 |
-70,71 |
2.756 |
-67,95 |
|
| 2026-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.000.000 |
6,38 |
1.506 |
8,97 |
|
| 2026-06-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
72.000 |
0,00 |
55 |
-3,51 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.662.000 |
13,99 |
3.732 |
25,15 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1.112.000 |
-6,71 |
842 |
-4,21 |
|
| 2026-05-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
648.129 |
3,85 |
488 |
6,10 |
|
| 2026-06-01 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
284.000 |
2,16 |
215 |
5,39 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.596.751 |
-2,41 |
1.966 |
0,31 |
|
| 2026-04-29 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3.016.000 |
6,35 |
2.322 |
2,52 |
|
| 2026-06-26 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
60.364.098 |
0,00 |
48.327 |
9,80 |
|
| 2026-06-01 |
NP |
Gabelli Utility Trust
|
|
|
|
220.000 |
0,00 |
166 |
2,48 |
|
| 2026-04-29 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
34.048 |
4,08 |
26 |
0,00 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
49.734.000 |
8,19 |
38.291 |
4,30 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
160.000 |
116,22 |
121 |
124,07 |
|
| 2026-06-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
96.000 |
4,35 |
77 |
13,43 |
|
| 2026-05-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2.099.134 |
-1,69 |
1.580 |
0,45 |
|
| 2026-04-28 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
645.345 |
2,73 |
497 |
-0,80 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.725.185 |
7,83 |
2.182 |
18,34 |
|
| 2026-04-28 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
49.216 |
-8,79 |
38 |
-13,95 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
26.775 |
0,00 |
20 |
5,26 |
|
| 2026-04-23 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
16.328.000 |
-16,43 |
12.571 |
-19,44 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
149.436 |
0,00 |
113 |
2,73 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8.028.000 |
7,76 |
6.427 |
18,25 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
56.000 |
0,00 |
45 |
10,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
378.000 |
0,00 |
286 |
2,88 |
|
| 2026-04-23 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10.870.000 |
29,47 |
8.369 |
24,82 |
|
| 2026-06-24 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3.503.110 |
0,00 |
2.795 |
9,44 |
|
| 2026-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
938.000 |
21,19 |
706 |
23,90 |
|
| 2026-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1.550.000 |
0,00 |
1.237 |
9,38 |
|
| 2026-05-29 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
114.000 |
0,00 |
86 |
2,38 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
10.330.000 |
0,00 |
8.270 |
9,81 |
|
| 2026-06-01 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.236.000 |
0,00 |
931 |
2,31 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.290.226 |
0,00 |
7.438 |
9,80 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
98.000 |
-14,04 |
74 |
-11,90 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
700.000 |
0,00 |
539 |
-3,76 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
3.914.000 |
0,00 |
3.134 |
9,81 |
|
| 2026-05-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
60.000 |
3,45 |
45 |
7,14 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
142.000 |
10,94 |
108 |
13,83 |
|
| 2026-04-23 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
872.000 |
24,57 |
671 |
20,04 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.042.000 |
472,53 |
789 |
488,06 |
|
| 2026-04-23 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3.104.000 |
0,98 |
2.390 |
-2,69 |
|
| 2026-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
66.000 |
65,00 |
50 |
68,97 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
912.464 |
0,00 |
691 |
2,68 |
|
| 2026-06-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
26.000 |
18,18 |
21 |
25,00 |
|
| 2026-06-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
92.000 |
0,00 |
73 |
8,96 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
648.000 |
-0,92 |
488 |
1,25 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
344.000 |
0,00 |
260 |
2,37 |
|
| 2026-05-22 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
374.000 |
70,00 |
283 |
74,69 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.356.000 |
0,00 |
1.082 |
9,30 |
|
| 2026-05-21 |
NP |
RCTR - First Trust Bloomberg Nuclear Power ETF
|
|
|
|
244.788 |
28,30 |
185 |
32,14 |
|
| 2026-05-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
12.500.416 |
4,48 |
9.407 |
6,80 |
|
| 2026-05-29 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
624.000 |
46,48 |
470 |
51,29 |
|
| 2026-05-20 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.884.000 |
-3,93 |
2.184 |
-1,31 |
|
| 2026-05-21 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
18.000 |
28,57 |
14 |
30,00 |
|
| 2026-06-01 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1.840.000 |
7,85 |
1.385 |
10,28 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.078.000 |
12,58 |
2.464 |
23,63 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1.170.000 |
0,00 |
886 |
2,90 |
|
| 2026-04-27 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
160.000 |
40,35 |
123 |
36,67 |
|
| 2026-06-29 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.414.000 |
3,96 |
1.926 |
13,64 |
|
| 2026-05-28 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2.342.000 |
44,57 |
1.773 |
48,62 |
|
| 2026-05-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
184.472 |
-6,11 |
139 |
-4,17 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
2.618.000 |
-22,45 |
1.982 |
-20,31 |
|
| 2026-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4.972.000 |
1,14 |
3.981 |
10,99 |
|
| 2026-06-26 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
294.000 |
0,68 |
235 |
10,38 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.746.000 |
0,00 |
4.585 |
9,45 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
66.075 |
0,00 |
51 |
-3,85 |
|
| 2026-05-29 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
764.000 |
0,00 |
578 |
2,66 |
|
| 2026-05-21 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
22.000 |
0,00 |
17 |
0,00 |
|
| 2026-04-29 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
614.000 |
192,38 |
490 |
219,61 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2.044.000 |
15,74 |
1.631 |
26,73 |
|
| 2026-05-28 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.024.501 |
0,00 |
772 |
2,39 |
|
| 2026-05-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
90.000 |
0,00 |
68 |
1,52 |
|
| 2026-04-23 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
11.214.000 |
-1,68 |
8.634 |
-5,23 |
|
| 2026-06-29 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.064.000 |
0,00 |
2.445 |
9,30 |
|
| 2026-06-01 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
6.520.000 |
0,00 |
4.906 |
2,19 |
|
| 2026-06-26 |
NP |
FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
56.000 |
-9,68 |
42 |
-6,67 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
52.000 |
44,44 |
39 |
50,00 |
|
| 2026-06-01 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.000 |
0,00 |
8 |
0,00 |
|