2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
146,000 |
48.98 |
238 |
68.79 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
358,000 |
0.00 |
675 |
18.66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
26,000 |
0.00 |
42 |
0.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
692,000 |
0.00 |
1,305 |
18.65 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44,000 |
|
62 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
356,000 |
4,350.00 |
501 |
4,910.00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
78,000 |
-9.30 |
147 |
8.09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92,000 |
0.00 |
174 |
19.18 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
26,000 |
0.00 |
42 |
0.00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
30,000 |
|
49 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
138,000 |
1.47 |
194 |
3.21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-38,000 |
-9.52 |
-62 |
-8.82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
152,000 |
0.00 |
287 |
18.67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,892 |
2.22 |
11 |
0.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
124,000 |
0.00 |
175 |
2.96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
470,000 |
0.00 |
662 |
2.64 |
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
632,000 |
2.27 |
1,192 |
21.41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,342,403 |
1.38 |
25,763 |
3.50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,694,000 |
0.00 |
2,379 |
2.10 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
15,533 |
9.95 |
25 |
8.70 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
636,118 |
-55.46 |
1,040 |
-55.52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
220,000 |
0.00 |
309 |
2.32 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,258,000 |
5.01 |
1,771 |
7.86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,699,596 |
2.74 |
3,792 |
4.87 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
260,000 |
0.00 |
491 |
18.03 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
8,000 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
68,000 |
0.00 |
129 |
18.52 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
12,000 |
-25.00 |
17 |
-23.81 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4,000 |
-33.33 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
194,000 |
6.59 |
273 |
9.64 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10,350,000 |
1.29 |
16,893 |
0.99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228,000 |
3.64 |
372 |
3.33 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10,369 |
-5.47 |
17 |
-5.88 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
8,000 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36,000 |
-14.29 |
51 |
-12.28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,000 |
0.00 |
19 |
20.00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9,584 |
-14.38 |
16 |
-16.67 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
102,000 |
0.00 |
166 |
0.00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
960,000 |
-12.57 |
1,348 |
-10.73 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
16,000 |
0.00 |
25 |
25.00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
12,000 |
0.00 |
23 |
15.79 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
758,400 |
-0.26 |
1,430 |
18.39 |
|
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
|
|
|
|
354,000 |
0.00 |
667 |
18.68 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,579,105 |
0.00 |
2,582 |
-0.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
176,000 |
225.93 |
247 |
187.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
106,000 |
55.88 |
201 |
85.19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40,000 |
0.00 |
76 |
19.05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
166,044 |
12.16 |
271 |
11.98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
390,000 |
0.00 |
548 |
2.05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
528,993 |
1.54 |
745 |
4.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
798,000 |
0.00 |
1,121 |
2.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,000 |
-44.44 |
19 |
-35.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331,386 |
-22.82 |
627 |
-8.06 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
74,000 |
0.00 |
140 |
18.80 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
126,000 |
-14.86 |
238 |
0.85 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
404,000 |
-2.88 |
567 |
-0.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4,000 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
630,000 |
-23.17 |
887 |
-21.02 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
30,000 |
15.38 |
49 |
14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
14,000 |
0.00 |
20 |
0.00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
30,000 |
|
49 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
24,000 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
34,000 |
-15.00 |
64 |
1.59 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14,000 |
-12.50 |
22 |
10.00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
66,000 |
-5.71 |
125 |
11.71 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
52,000 |
0.00 |
98 |
19.51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124,000 |
14.81 |
175 |
17.57 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19,010 |
0.00 |
31 |
0.00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3,468,000 |
3.77 |
5,660 |
3.45 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2,492,000 |
-0.40 |
4,067 |
-0.71 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92,000 |
12.20 |
173 |
33.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1,960,000 |
155.87 |
2,753 |
-18.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30,000 |
15.38 |
57 |
36.59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,146,000 |
0.00 |
3,022 |
2.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
8,779 |
0.00 |
17 |
23.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
84,000 |
68.00 |
118 |
-26.42 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16,644,320 |
0.69 |
23,378 |
2.79 |
|