2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,500,000 |
-1.19 |
1,192 |
-14.13 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,514 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
2,856,000 |
5.86 |
2,368 |
8.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
86,000 |
0.00 |
71 |
2.90 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78,000 |
62.50 |
62 |
41.86 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
952,000 |
13.60 |
755 |
-2.33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
450,000 |
-15.09 |
357 |
-26.24 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8,226,000 |
6.78 |
6,524 |
-8.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
38,000 |
-24.00 |
31 |
-25.00 |
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
82,000 |
-2.38 |
66 |
-1.49 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
502,000 |
161.46 |
399 |
127.43 |
|
2025-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
84,000 |
-16.00 |
68 |
-15.00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
48,000 |
0.00 |
37 |
-7.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
476,000 |
26.60 |
378 |
8.96 |
|
2025-05-30 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
162,270 |
8.09 |
131 |
9.17 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
181,224 |
655.10 |
141 |
327.27 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
378,000 |
-3.08 |
300 |
-15.73 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
182,000 |
-39.33 |
152 |
-33.77 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
494,090 |
-0.35 |
392 |
-13.47 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
32,000 |
0.00 |
25 |
-3.85 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
350,000 |
380.11 |
283 |
152.68 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
360,000 |
0.00 |
286 |
-13.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,302,543 |
1.44 |
14,516 |
-12.81 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18,320,261 |
-3.53 |
14,530 |
-17.08 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
110,000 |
0.00 |
101 |
-4.76 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
36,000 |
|
29 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
170,000 |
0.00 |
138 |
1.48 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
547,733 |
12.86 |
454 |
15.82 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21,531 |
0.00 |
17 |
-5.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
714,000 |
0.00 |
566 |
-13.98 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6,000 |
0.00 |
5 |
0.00 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44,000 |
511.11 |
36 |
218.18 |
|
2025-05-27 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
266,000 |
292.91 |
216 |
100.93 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
708,000 |
-20.27 |
562 |
-30.70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,944,000 |
0.00 |
1,544 |
-13.06 |
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5,000 |
|
4 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
112,000 |
1.82 |
87 |
-4.40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
709,752 |
0.00 |
564 |
-13.12 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3,850,000 |
13.24 |
3,193 |
15.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
16,000 |
0.00 |
13 |
-20.00 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
14,000 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
149,215 |
-5.09 |
124 |
-3.15 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
460,000 |
-40.26 |
384 |
-34.64 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
308,000 |
77.01 |
240 |
-2.45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
656,000 |
-30.95 |
520 |
-40.64 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
130,000 |
0.00 |
103 |
-13.45 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10,949 |
0.00 |
9 |
12.50 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2,768,000 |
-0.36 |
2,160 |
-6.82 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
624,000 |
-5.74 |
487 |
-11.78 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
330,000 |
0.00 |
274 |
2.62 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
128,000 |
-28.09 |
106 |
-26.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
164,000 |
0.00 |
130 |
-13.91 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
4,010,000 |
1.78 |
3,180 |
-12.52 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
206,000 |
0.00 |
172 |
8.92 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
289,800 |
-13.18 |
240 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
184,000 |
0.00 |
146 |
-14.20 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,568,350 |
0.00 |
1,224 |
-6.42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,262,000 |
385.58 |
1,022 |
154.61 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
180,000 |
0.00 |
143 |
-13.41 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
956,000 |
14.90 |
759 |
-0.13 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,184,000 |
-43.19 |
940 |
-50.63 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4,000 |
-77.78 |
3 |
-85.71 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3,392,000 |
2.42 |
2,647 |
-4.20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,891,306 |
10.30 |
2,293 |
-5.17 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
326,000 |
-0.61 |
259 |
-13.71 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,374,000 |
5.05 |
1,091 |
-8.70 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
24,000 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
270,000 |
0.00 |
214 |
-13.01 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18,000 |
0.00 |
15 |
0.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10,978,000 |
1.07 |
8,568 |
-5.47 |
|
2025-04-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17,162 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2,226,000 |
121.27 |
1,766 |
90.19 |
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
92,000 |
-8.00 |
74 |
-6.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
106,000 |
0.00 |
88 |
3.53 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2,092,000 |
169.18 |
1,735 |
115.40 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
40,000 |
0.00 |
32 |
-13.89 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
400,000 |
0.00 |
312 |
-6.61 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
18,000 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
592,000 |
15.18 |
470 |
-1.05 |
|