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 |
|
2025-08-13 |
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 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
82 464 |
|
1 399 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
5 273 |
17,18 |
89 |
23,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233 858 |
−1,70 |
3 578 |
4,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
153 551 |
32,82 |
2 739 |
23,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 351 |
−39,65 |
292 |
−43,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186 323 |
459,36 |
3 324 |
421,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−87 752 |
89,16 |
−1 565 |
76,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 600 |
−32,98 |
225 |
−37,78 |
|
2025-03-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
195 578 |
0,00 |
2 818 |
−0,95 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 203 |
52,54 |
93 |
41,54 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
5 003 212 |
6,38 |
89 257 |
−1,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 688 859 |
−12,87 |
47 969 |
−18,92 |
|
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 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
12 368 |
−0,16 |
210 |
5,56 |
|
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 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548 862 |
−45,81 |
9 792 |
−49,57 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
6 149 000 |
−28,98 |
110 |
−33,94 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
63 404 |
5,17 |
1 131 |
−2,08 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
43 385 |
−20,31 |
625 |
−21,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 822 |
12,45 |
157 |
4,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
96 426 |
−16,95 |
2 |
−50,00 |
|
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 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5 686 888 |
5,57 |
101 454 |
−1,75 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
6 672 |
8,21 |
113 |
15,31 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
1 507 |
0,00 |
27 |
−7,14 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
31 693 |
−40,00 |
565 |
−44,17 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
40 729 |
0,00 |
727 |
−6,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
85 800 |
−86,58 |
1 531 |
−87,52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 390 |
|
199 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
77 395 |
−6,62 |
1 313 |
−1,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
661 682 |
85,67 |
11 804 |
86,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
8 200 |
−1,20 |
146 |
−8,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18 258 321 |
15,77 |
325 728 |
7,73 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
63 712 |
0,00 |
1 081 |
5,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 545 652 |
−18,29 |
45 414 |
−23,96 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2 940 |
|
52 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
−53,85 |
1 |
−100,00 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386 629 |
−11,64 |
6 897 |
−17,78 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 582 |
25,36 |
242 |
16,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
218 |
−94,33 |
4 |
−95,89 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
757 409 |
3,41 |
11 588 |
9,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73 652 |
5,28 |
1 314 |
−2,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43 020 |
−1,00 |
767 |
−7,92 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
38 650 |
0,00 |
690 |
−6,89 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8 795 |
−4,26 |
135 |
1,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
96 |
284,00 |
2 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 333 |
|
123 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 292 |
−33,69 |
96 |
−29,41 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
12 461 |
0,00 |
199 |
18,45 |
|
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 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
6 121 |
−49,56 |
94 |
−46,55 |
|
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 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3 035 |
−8,25 |
58 |
28,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
−36,49 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 455 233 |
9,26 |
168 681 |
1,68 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
1 800 |
0,00 |
32 |
−5,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 160 051 |
119,06 |
92 |
104,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
141 416 |
−23,86 |
2 164 |
−19,17 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 782 070 |
−1,75 |
31 792 |
−8,56 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
167 119 |
19,28 |
2 981 |
11,02 |
|
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 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
117 786 |
−65,92 |
1 885 |
−59,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
209 292 |
13,69 |
3 734 |
5,78 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1 948 |
0,00 |
35 |
−8,11 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
983 702 |
0,00 |
14 175 |
−0,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47 529 |
−0,39 |
848 |
−7,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20 749 |
0,00 |
370 |
−6,80 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
936 436 |
−48,70 |
16 706 |
−52,26 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
109 |
−95,59 |
2 |
−98,28 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1 346 |
0,00 |
26 |
38,89 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
1 900 000 |
0,00 |
33 896 |
22,11 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 093 |
0,00 |
47 |
6,82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 118 |
422,43 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 948 |
38,35 |
33 |
50,00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
6 685 |
0,00 |
119 |
−7,03 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
251 642 |
−90,01 |
4 489 |
−90,70 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
10 934 |
−6,52 |
195 |
−12,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 952 723 |
−1,22 |
248 917 |
−8,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
200 000 |
|
3 568 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
89 018 |
|
1 588 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2 650 959 |
−8,22 |
47 293 |
−14,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
327 771 |
6,61 |
5 806 |
−0,12 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11 687 683 |
98,61 |
208 508 |
84,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11 153 |
−20,16 |
199 |
−25,84 |
|
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 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
480 449 |
−5,32 |
7 351 |
0,52 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 736 692 |
1,45 |
30 983 |
−5,59 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
800 430 |
0,00 |
14 280 |
−6,94 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
675 682 |
4,71 |
11 460 |
10,99 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
814 000 |
−22,91 |
14 522 |
−28,26 |
|
2025-03-28 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 438 |
−44,22 |
21 |
−45,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
72 949 |
−18,32 |
1 301 |
−24,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 750 |
0,00 |
334 |
−6,96 |
|
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 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
47 513 |
−10,17 |
848 |
−16,39 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
49 689 |
1,49 |
886 |
−5,54 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
506 300 |
|
9 032 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 455 286 |
−6,18 |
43 802 |
−12,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 109 |
13,09 |
430 |
5,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 043 |
−52,17 |
804 |
−55,51 |
|
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 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63 469 |
11,15 |
1 132 |
3,47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
473 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27 571 |
0,00 |
422 |
6,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118 682 |
10,78 |
2 117 |
105 750,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
108 664 |
0,00 |
1 663 |
6,20 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
97 350 |
−3,51 |
1 489 |
2,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6 397 |
−33,10 |
108 |
−16,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
477 407 |
0,90 |
8 517 |
−6,11 |
|
2025-03-28 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 238 648 |
−49,69 |
17 849 |
−50,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53 398 |
7,82 |
953 |
0,32 |
|
2025-05-15 |
13F |
Think Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4 535 |
|
81 |
|
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
23 592 |
81,20 |
400 |
92,31 |
|
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 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15 471 689 |
−23,93 |
276 015 |
−29,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
40 400 |
−83,22 |
721 |
−84,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27 672 |
0,00 |
494 |
−6,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 626 |
|
297 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1 061 448 |
−10,46 |
20 348 |
24,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8 254 |
−39,64 |
126 |
−36,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60 000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 663 200 |
|
29 671 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 229 |
22,86 |
93 |
14,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
57 883 |
0,00 |
1 110 |
38,97 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
246 800 |
0,00 |
3 776 |
6,19 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
146 295 |
|
2 610 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288 308 |
9,37 |
5 143 |
1,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
64 395 |
−35,86 |
1 149 |
−40,33 |
|
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 |
|
|
2025-08-01 |
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 |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
14 065 485 |
−25,66 |
250 928 |
−30,81 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
76 832 |
−10,27 |
1 176 |
−4,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17 616 |
0,00 |
314 |
−6,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 |
|
3 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57 545 |
0,00 |
880 |
6,15 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22 759 |
|
406 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 968 499 |
−9,14 |
35 118 |
−15,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 896 013 |
−4,62 |
69 505 |
−11,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
360 912 |
0,83 |
5 522 |
7,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
637 058 |
6,50 |
11 365 |
−0,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 438 |
−14,68 |
275 |
−20,52 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
119 236 |
−16,06 |
2 127 |
−21,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204 200 |
−5,46 |
3 643 |
−12,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9 064 |
|
154 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 800 |
−22,17 |
286 |
−27,59 |
|
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 |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 600 |
27,36 |
207 |
18,39 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
9 149 305 |
27,42 |
163 224 |
18,58 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2 806 |
−4,17 |
50 |
−10,71 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 969 |
−0,76 |
356 |
−7,53 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
347 |
|
6 |
|
|
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 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 324 |
−74,78 |
41 |
−76,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
179 600 |
13,90 |
3 204 |
6,02 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
14 909 |
−2,59 |
266 |
−9,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
200 115 |
−0,17 |
3 394 |
5,80 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
86 287 |
0,00 |
1 539 |
−6,95 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
9 877 |
50,72 |
142 |
49,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
963 141 |
−8,59 |
17 182 |
−14,94 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
436 352 |
−0,28 |
7 401 |
5,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 608 |
0,00 |
78 |
6,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
398 843 |
3,43 |
7 115 |
−3,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 111 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
280 608 |
3,30 |
4 293 |
9,68 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3 250 |
−23,19 |
50 |
−18,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 630 937 |
−8,90 |
46 936 |
−15,22 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
150 000 |
|
2 676 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54 058 |
18,59 |
964 |
10,42 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 462 064 |
13,44 |
97 443 |
5,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
61 210 |
−8,37 |
1 092 |
−14,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
114 389 |
0,23 |
2 041 |
−6,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
764 737 |
−69,32 |
13 643 |
−71,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15 231 |
−79,75 |
272 |
−81,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85 724 |
|
2 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
14 700 |
2,67 |
225 |
8,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66 200 |
18,21 |
1 181 |
10,07 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
5 910 |
36,90 |
105 |
28,05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3 673 |
−4,22 |
62 |
1,64 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
336 552 |
0,00 |
6 004 |
−6,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1 616 037 |
−24,48 |
24 725 |
−19,82 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64 800 |
43,05 |
985 |
22,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93 175 |
−57,33 |
1 662 |
−60,29 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
2 366 764 |
0,00 |
42 223 |
−6,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 658 |
−43,34 |
30 |
−48,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 046 |
41,23 |
286 |
31,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72 777 |
0,00 |
1 298 |
−6,95 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
219 617 |
−3,51 |
4 |
−25,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1 596 |
−85,40 |
24 |
−84,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18 737 |
−54,04 |
300 |
−45,64 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184 046 |
40,82 |
2 955 |
21,51 |
|
2025-08-04 |
13F |
Capital Today Evergreen Fund, L.P.
|
|
|
|
71 767 |
0,00 |
1 280 |
−6,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 850 |
315,48 |
104 |
300,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
−88,46 |
5 |
−89,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 870 |
66,92 |
658 |
55,32 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 730 |
−14,44 |
29 |
−9,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
195 900 |
37,38 |
3 495 |
27,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 900 |
220,59 |
194 |
198,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 891 |
14,46 |
426 |
6,50 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
312 368 |
−2,07 |
5 298 |
3,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
74 100 |
0,00 |
1 322 |
−6,97 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2 275 |
−6,26 |
41 |
−13,04 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
350 831 |
94,96 |
5 368 |
106,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 315 |
1,09 |
41 |
−4,65 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 249 798 |
0,00 |
19 122 |
6,17 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292 665 |
25,00 |
5 221 |
16,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
76 575 |
−47,15 |
1 366 |
−50,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111 506 |
11,72 |
1 989 |
3,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
381 746 |
|
6 474 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
235,71 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 321 |
0,00 |
59 |
−7,94 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14 000 |
7,69 |
250 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34 300 |
|
612 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1 064 195 |
−4,87 |
20 401 |
32,15 |
|
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 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
42 320 |
107,96 |
755 |
93,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74 370 |
−66,77 |
1 327 |
−69,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 296 931 |
35,10 |
23 137 |
25,73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
160 875 |
0,00 |
2 461 |
6,17 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1 749 985 |
125,51 |
26 775 |
139,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21 000 |
0,00 |
375 |
−6,97 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
559 920 |
−0,59 |
9 496 |
5,37 |
|
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 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87 588 |
0,00 |
1 563 |
−6,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
14 579 |
−28,88 |
223 |
−24,41 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16 879 |
56,26 |
301 |
45,41 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
153 414 |
16,30 |
2 737 |
8,23 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 048 |
−6,09 |
16 |
0,00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
187 420 |
−22,23 |
3 344 |
−27,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 279 |
0,00 |
23 |
−8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
683 130 |
8,32 |
12 187 |
0,81 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 600 |
12,04 |
29 |
3,70 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
842 219 |
0,00 |
15 025 |
−6,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87 053 |
26,33 |
1 556 |
17,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228 059 |
−3,84 |
4 069 |
−10,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 700 |
−40,00 |
1 065 |
−44,15 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
17 400 |
−5,43 |
310 |
−11,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
254 049 |
−95,22 |
4 532 |
826,79 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1 574 |
65,16 |
23 |
69,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 192 |
−86,08 |
235 |
−87,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
574 898 |
|
10 256 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 888 007 |
−4,58 |
194 242 |
−11,20 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 404 290 |
−7,68 |
21 486 |
−1,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 436 569 |
−27,89 |
79 148 |
−32,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
423 319 |
−55,06 |
7 552 |
−58,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 057 546 |
−6,33 |
18 873 |
−12,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43 509 |
|
776 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
355 713 |
−5,45 |
6 |
−14,29 |
|
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 |
|
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
173 092 |
−28,86 |
3 088 |
−33,81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
13 660 |
0,00 |
244 |
−6,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
6 730 |
−34,70 |
120 |
−39,09 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3 034 |
0,00 |
51 |
6,25 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
285 037 |
12,79 |
4 361 |
19,77 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
22 770 |
−3,25 |
406 |
−9,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
3 040 |
0,00 |
47 |
6,98 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3 185 137 |
−14,14 |
56 823 |
−20,09 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4 664 157 |
97,62 |
83 209 |
−81,61 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2 361 615 |
−0,55 |
40 053 |
5,42 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 909 |
−18,71 |
266 |
−24,50 |
|
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
|
|
Put
|
|
80 700 |
−12,47 |
1 440 |
−18,56 |
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70 000 |
−7,94 |
1 249 |
−14,34 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
12 999 |
−14,71 |
232 |
−20,89 |
|
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 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
242 942 |
24,65 |
4 334 |
16,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
576 339 |
0,00 |
10 282 |
−6,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
40 764 |
−70,27 |
727 |
−69,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47 500 |
0,00 |
911 |
38,93 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 066 784 |
17,73 |
36 871 |
9,57 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110 018 |
−82,08 |
1 963 |
−83,32 |
|
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 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
169 334 |
−84,11 |
3 068 |
−85,20 |
|
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 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315 |
−87,84 |
6 |
−89,80 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2 936 |
66,53 |
45 |
76,00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1 974 |
5,90 |
33 |
13,79 |
|
2025-05-15 |
13F |
Cederberg Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
79 594 |
84,49 |
1 147 |
82,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
113 |
−99,04 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50 000 |
|
892 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148 666 |
−8,91 |
2 652 |
−15,22 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
34 376 |
−0,79 |
526 |
5,21 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 205 |
0,00 |
18 |
5,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 434 |
6,39 |
739 |
−0,94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
41 571 |
−20,41 |
742 |
−25,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 685 510 |
−45,70 |
83 589 |
−49,47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
384 038 |
−12,38 |
6 851 |
−18,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
159 798 |
302,74 |
2 851 |
275,00 |
|
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 218 387 |
−1,29 |
147 |
−8,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 332 300 |
−63,12 |
23 768 |
−65,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 949 791 |
|
123 984 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28 905 |
22,43 |
516 |
13,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 830 |
−5,68 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
56 271 |
6,09 |
1 004 |
−1,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544 884 |
370,42 |
9 721 |
337,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
849 211 |
71,42 |
15 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
30 167 |
−7,22 |
538 |
−13,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
285 892 |
−79,85 |
5 |
−81,48 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
138 755 |
0,37 |
2 123 |
6,53 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 600 |
−92,88 |
82 |
−93,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
62 587 |
−4,38 |
1 001 |
13,36 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
103 498 |
15,94 |
1 984 |
61,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 938 |
−18,75 |
356 |
−24,47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41 795 006 |
37,51 |
745 623 |
27,97 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
15 117 |
−13,65 |
270 |
−19,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10 758 |
0,00 |
192 |
−7,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
995 595 |
36,08 |
17 761 |
26,64 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 919 |
−60,10 |
213 |
−62,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203 000 |
−1,65 |
3 622 |
−8,47 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1 823 |
491,88 |
33 |
540,00 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
101 632 |
−21,85 |
1 465 |
−22,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
417 |
−68,76 |
6 |
−68,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119 823 |
|
2 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
59 127 |
−11,56 |
1 055 |
−17,72 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
802 406 |
−91,60 |
14 315 |
−92,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
746 965 |
−37,23 |
13 326 |
−41,59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 987 |
−77,41 |
214 |
−79,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
65 554 |
−9,39 |
1 003 |
−3,84 |
|
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 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
18 924 |
−19,34 |
321 |
−14,67 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
339 865 |
7,73 |
6 063 |
0,26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
969 |
0,00 |
17 |
−5,56 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128 365 |
82,84 |
2 290 |
70,26 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
951 390 |
−11,45 |
16 973 |
−17,60 |
|
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 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66 367 |
5,20 |
1 126 |
11,50 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
694 966 |
−15,92 |
10 633 |
−10,73 |
|
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 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 200 |
−11,89 |
21 |
−19,23 |
|
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 |
|
2025-08-14 |
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 |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2 277 |
−5,48 |
39 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5 851 |
|
104 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
212 060 |
5,66 |
3 783 |
−1,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 754 624 |
12,43 |
31 267 |
4,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
233 |
−51,76 |
4 |
−55,56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2 713 |
230,45 |
46 |
253,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 500 |
−24,24 |
45 |
−30,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
132 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2 930 000 |
0,00 |
52 271 |
93 241,07 |
|
2025-05-14 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55 236 |
−66,21 |
985 |
−68,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 653 883 |
−7,88 |
243 585 |
−14,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132 393 |
−21,39 |
2 362 |
−26,86 |
|
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 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16 740 |
1,89 |
284 |
8,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
798 |
2,57 |
14 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49 000 |
0,00 |
874 |
−6,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 453 356 |
−15,86 |
42 934 |
−22,75 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 887 |
|
36 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2 567 |
|
39 |
|
|