2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
16,837,000 |
14.61 |
13,064 |
20.59 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5,200,000 |
9.47 |
4,518 |
16.18 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
23,000 |
0.00 |
19 |
12.50 |
|
2025-05-27 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
1,267,515 |
-9.34 |
1,038 |
1.67 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
23,682,130 |
0.30 |
18,376 |
5.54 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
255,000 |
0.00 |
188 |
5.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
4,486,287 |
-10.33 |
3,898 |
-4.84 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
127,000 |
-10.56 |
110 |
-5.17 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
557,000 |
-7.48 |
430 |
-5.49 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92,000 |
-25.20 |
80 |
-21.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20,865 |
0.00 |
16 |
6.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
495,000 |
-1.00 |
384 |
4.08 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
48,000 |
4.35 |
37 |
8.82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,701 |
2.22 |
9 |
12.50 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2,543,707 |
36.27 |
1,966 |
39.07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3,957,000 |
-0.50 |
3,058 |
1.53 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
17,587,000 |
49.17 |
13,592 |
52.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,000,000 |
0.00 |
776 |
5.16 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
68,000 |
0.00 |
59 |
7.27 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
114,000 |
-5.79 |
99 |
0.00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
77,632 |
23.54 |
67 |
31.37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
5,369,000 |
0.00 |
4,166 |
5.20 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
316,000 |
0.00 |
244 |
1.67 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
16,000 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
272,693 |
8.78 |
211 |
10.53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
274,000 |
0.00 |
212 |
4.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
141,000 |
0.00 |
122 |
6.09 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
27,488 |
22.54 |
21 |
31.25 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
202,000 |
0.00 |
157 |
5.41 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,083,000 |
4.67 |
1,614 |
10.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
267,000 |
0.00 |
207 |
5.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23,000 |
0.00 |
20 |
5.56 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
12,000 |
-7.69 |
10 |
0.00 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
638,130 |
8.26 |
554 |
14.94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
814,000 |
0.00 |
631 |
5.35 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
19,000 |
137.50 |
15 |
180.00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
13,100 |
-42.97 |
10 |
-41.18 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
28,280,000 |
0.00 |
21,915 |
5.38 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
6,603,900 |
|
5,118 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
187,000 |
0.00 |
162 |
5.88 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
50,000 |
0.00 |
39 |
2.70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
38,000 |
8.57 |
31 |
24.00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
8,000 |
60.00 |
7 |
50.00 |
|
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
|
|
|
|
401,000 |
0.00 |
348 |
6.10 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
14,294,244 |
-1.76 |
11,077 |
3.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
16,103 |
0.00 |
14 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,802,301 |
0.00 |
2,950 |
5.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6,000 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,731,926 |
2.14 |
1,342 |
7.70 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
61,000 |
-18.67 |
47 |
-14.55 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
8,098,000 |
0.00 |
6,284 |
5.23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
462,000 |
0.00 |
358 |
5.29 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
13,368,500 |
0.00 |
10,360 |
5.38 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
397,000 |
0.00 |
345 |
5.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
672,000 |
27.03 |
521 |
33.59 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
17,469 |
-14.38 |
14 |
-13.33 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
415,000 |
0.00 |
361 |
5.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
681,000 |
192.27 |
592 |
186.89 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
266,000 |
192.31 |
206 |
207.46 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,007,000 |
0.00 |
780 |
5.12 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
29,000 |
0.00 |
25 |
8.70 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
3,720,000 |
7.17 |
3,232 |
13.73 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2,048,210 |
4.04 |
1,583 |
6.10 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
42,000 |
13.51 |
32 |
14.29 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
147,000 |
-13.02 |
128 |
-7.97 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
66,000 |
0.00 |
57 |
5.56 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5,080,000 |
4.27 |
3,926 |
6.42 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
571,000 |
|
496 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
950,866 |
0.00 |
737 |
5.29 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
186,000 |
-62.65 |
144 |
-62.07 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,322,000 |
9.44 |
1,026 |
15.17 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,036,000 |
-23.77 |
803 |
-19.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
145,000 |
0.00 |
126 |
6.78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
131,000 |
-71.08 |
107 |
-67.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
512,401 |
12.27 |
445 |
19.30 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6,000 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
20,000 |
-4.76 |
17 |
0.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
151,000 |
109.72 |
131 |
125.86 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1,655,000 |
0.00 |
1,438 |
6.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
55,000 |
0.00 |
48 |
4.44 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
2,206,335 |
13.56 |
1,917 |
20.50 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
10,910,191 |
-0.33 |
8,455 |
5.03 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,671,617 |
38.78 |
2,321 |
47.27 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
2,706,000 |
-29.51 |
2,097 |
-25.75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,176,000 |
0.00 |
1,686 |
5.11 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
10,977,600 |
|
8,508 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
52,000 |
0.00 |
40 |
5.26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,379,000 |
0.00 |
2,618 |
5.39 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
660,000 |
-3.51 |
511 |
1.39 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
117,000 |
1.74 |
90 |
3.45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25,919,309 |
0.27 |
20,112 |
5.51 |
|