2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
219,700 |
-68.24 |
261 |
-63.94 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
350,200 |
0.00 |
366 |
-0.81 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,226,500 |
12.31 |
2,325 |
10.87 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
639,600 |
0.00 |
637 |
-4.07 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
11,700 |
0.00 |
12 |
-8.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
26,900 |
-37.30 |
27 |
-40.91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
553,500 |
9.06 |
579 |
7.84 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,743,200 |
-24.84 |
1,823 |
-25.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
43,873,805 |
-0.36 |
45,823 |
-1.63 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
274,800 |
0.00 |
273 |
-4.21 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1,436,000 |
11.66 |
1,704 |
27.09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46,818 |
0.00 |
56 |
14.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
94,800 |
-9.54 |
94 |
-12.96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,718,664 |
3.00 |
1,797 |
1.99 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
8,000 |
-81.90 |
8 |
-88.89 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
102,000 |
47.83 |
121 |
70.42 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
238,700 |
0.00 |
237 |
-4.05 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
492,399 |
-5.74 |
515 |
-6.72 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3,205,200 |
3.15 |
3,352 |
2.13 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
96,700 |
0.00 |
114 |
14.00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
7,590,182 |
14.00 |
9,021 |
30.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
299,000 |
-10.75 |
298 |
-14.37 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,603,178 |
5.60 |
6,897 |
4.26 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
24,000 |
49.07 |
24 |
43.75 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4,657,386 |
10.70 |
4,634 |
6.16 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
603,200 |
0.00 |
630 |
-1.41 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
39,595,944 |
-1.55 |
41,355 |
-2.80 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
673,800 |
-2.88 |
705 |
-3.83 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
42,900 |
-4.45 |
45 |
-13.73 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
56,000 |
139.32 |
58 |
81.25 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
13,000 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
717,600 |
0.00 |
749 |
-1.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
198,900 |
0.00 |
198 |
-4.37 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
193,300 |
0.00 |
229 |
13.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
412,400 |
0.00 |
431 |
-1.38 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
29,306,700 |
1.14 |
34,773 |
15.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,253,502 |
-18.63 |
2,243 |
-21.96 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,594,293 |
21.12 |
1,665 |
19.61 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
9,542,900 |
96.89 |
9,967 |
94.38 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
221,650 |
11.30 |
221 |
6.80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
3,732,300 |
-4.06 |
3,898 |
-5.27 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
124,100 |
0.00 |
130 |
-1.53 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
7,179,000 |
107.19 |
8,518 |
137.67 |
|
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
|
|
|
|
835,800 |
0.00 |
832 |
-4.15 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
640,700 |
0.00 |
669 |
-1.18 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
39,835 |
-4.20 |
47 |
9.30 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
120,900 |
0.00 |
143 |
13.49 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
203,200 |
-1.93 |
202 |
-6.05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,966,100 |
0.00 |
4,142 |
-1.26 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
452,584 |
9.17 |
537 |
24.31 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
187,272 |
-9.54 |
186 |
-13.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17,253 |
2.23 |
21 |
17.65 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,796,469 |
0.26 |
4,512 |
14.43 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
17,643,499 |
0.00 |
18,427 |
-1.26 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
35,300 |
0.00 |
37 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8,200 |
-19.61 |
8 |
-20.00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
359,000 |
0.56 |
375 |
-0.80 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
728,919 |
0.28 |
726 |
-3.71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
66,300 |
0.00 |
66 |
-4.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
85,800 |
13.19 |
85 |
8.97 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
204,000 |
-7.27 |
203 |
-11.40 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
6,000 |
0.00 |
7 |
16.67 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
676,610 |
-21.33 |
702 |
-29.16 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1,147,600 |
16.91 |
1,199 |
15.41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
44,000 |
|
52 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6,714,660 |
-0.59 |
7,967 |
13.15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,437,400 |
3.22 |
2,549 |
2.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
37,000 |
0.00 |
39 |
-2.56 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
89,699 |
0.00 |
94 |
-1.06 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
453,400 |
2.07 |
539 |
16.45 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
208,700 |
0.00 |
208 |
-4.17 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
22,400 |
-57.25 |
23 |
-58.18 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1,071,600 |
2,606.06 |
1,121 |
2,631.71 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1,158,700 |
-3.01 |
1,210 |
-4.20 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1,185,454 |
28.37 |
1,179 |
23.20 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
7,662,900 |
13.86 |
8,014 |
12.73 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,789,204 |
-23.19 |
2,913 |
-24.16 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
216,700 |
1.88 |
257 |
16.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,925,600 |
7.96 |
2,011 |
6.63 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7,846,000 |
-24.62 |
8,195 |
-31.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
192,000 |
17.07 |
191 |
12.35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6,840,100 |
0.00 |
7,153 |
-1.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17,800 |
-79.25 |
19 |
-80.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,250,500 |
0.00 |
1,308 |
-0.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
396,000 |
22.22 |
414 |
-1.90 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
704,688 |
-8.67 |
701 |
-12.37 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,506,600 |
4.97 |
3,667 |
3.91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
35,300 |
0.00 |
42 |
13.89 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
7,911,500 |
4.11 |
9,387 |
18.49 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
27,014 |
-5.46 |
32 |
10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
32,978 |
0.00 |
33 |
-5.88 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
55,900 |
0.00 |
66 |
13.79 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
236,619 |
-6.33 |
235 |
-10.31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
124,680 |
21.43 |
124 |
16.98 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
387,304 |
-10.20 |
385 |
-13.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,134,900 |
7.38 |
1,185 |
5.99 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,957,600 |
8.19 |
3,093 |
7.14 |
|