2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
235,312 |
6.23 |
292 |
-7.62 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
249,147 |
|
309 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6,600 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
370,796 |
3.46 |
460 |
-10.00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
11,600 |
329.63 |
15 |
366.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
237,764 |
23.99 |
295 |
7.69 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,288,332 |
-4.50 |
2,839 |
-16.90 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
263 |
35.75 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
60,600 |
0.00 |
89 |
37.50 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
164,880 |
0.00 |
205 |
-12.77 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
820,100 |
-42.30 |
1,169 |
-43.82 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
253,900 |
0.00 |
316 |
-12.98 |
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
335,590 |
2.88 |
492 |
40.69 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
|
|
526 |
50.29 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
711,680 |
13.71 |
885 |
-0.90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
364,812 |
0.00 |
463 |
1.09 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4,141,425 |
0.00 |
5,137 |
-12.98 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
61,900 |
-77.60 |
77 |
-80.66 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
514,320 |
0.00 |
653 |
0.93 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
142,600 |
-96.49 |
177 |
-96.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
313,239 |
0.00 |
390 |
-12.78 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
800 |
0.00 |
1 |
|
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2,161,813 |
0.00 |
3,081 |
-2.59 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
147,700 |
93.32 |
184 |
68.81 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
1,649,767 |
-8.41 |
2,091 |
-6.98 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
86,780 |
74.68 |
108 |
52.86 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
30,300 |
|
38 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,712,253 |
0.00 |
12,048 |
-12.97 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
261,240 |
0.00 |
328 |
-9.89 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
33,500 |
-46.21 |
42 |
-48.10 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
575,720 |
-43.81 |
730 |
-43.00 |
|
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
|
|
|
|
154,920 |
0.00 |
226 |
21.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
441,700 |
72.20 |
647 |
135.27 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
807,500 |
4,208.96 |
1,023 |
4,343.48 |
|
2025-05-28 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
201,451 |
-52.02 |
255 |
-51.34 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
396,778 |
0.72 |
492 |
-12.48 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
4,996,040 |
14.61 |
5,402 |
3.73 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
336,200 |
135.43 |
420 |
106.40 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
981,196 |
7.96 |
1,431 |
47.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
376,570 |
0.00 |
467 |
-12.87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
537,900 |
0.00 |
577 |
-10.28 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
448,309 |
0.00 |
654 |
36.33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
124,400 |
0.00 |
158 |
1.29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9,082,897 |
0.00 |
11,267 |
-12.97 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,250,200 |
0.00 |
1,836 |
35.90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
132,100 |
-80.44 |
142 |
-82.51 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
181,860 |
10.78 |
197 |
0.00 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
6,679,100 |
105.53 |
8,285 |
78.90 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,052,100 |
0.00 |
1,305 |
-12.94 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
1,711,600 |
-40.75 |
2,151 |
-46.60 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
304,780 |
0.00 |
328 |
-9.89 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
23,560 |
5.37 |
30 |
3.57 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8,269,234 |
1.30 |
10,482 |
2.87 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
442,780 |
14.01 |
551 |
-0.54 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
344,220 |
-80.27 |
436 |
-79.98 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
7,682 |
|
8 |
|
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
1,040,150 |
9.06 |
1,524 |
49.02 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
19,800 |
-82.80 |
25 |
-82.52 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
424,190 |
-5.43 |
526 |
-17.68 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,007,235 |
0.67 |
2,490 |
-12.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,731,900 |
6.78 |
6,933 |
45.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
54,358 |
2.45 |
67 |
-10.67 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
25,900 |
0.00 |
28 |
-6.67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
226,264 |
0.00 |
323 |
-2.72 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1,526,155 |
41.53 |
1,890 |
22.97 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
892,000 |
0.00 |
1,310 |
35.89 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
4,272,000 |
-8.75 |
5,299 |
-22.65 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
23,100 |
10.00 |
29 |
11.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4,453 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
235,840 |
0.00 |
293 |
-13.10 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
12,697 |
-5.39 |
19 |
28.57 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
220,955 |
-9.26 |
280 |
-7.59 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
125,945 |
-18.19 |
185 |
11.52 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
103,800 |
0.00 |
132 |
0.77 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
38,734 |
69.44 |
48 |
50.00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
472,720 |
0.00 |
587 |
-13.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
193,536 |
46.69 |
240 |
27.66 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
204,720 |
0.00 |
256 |
-12.67 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
128,668 |
71.28 |
183 |
67.89 |
|