2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,042,500 |
-3.25 |
4,394 |
6.89 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29,500 |
0.00 |
111 |
-6.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
38,000 |
0.00 |
143 |
-5.92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
39,000 |
0.00 |
164 |
10.81 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,789,202 |
-24.58 |
6,736 |
-29.42 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7,198,000 |
20.07 |
27,051 |
11.90 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6,467,000 |
-4.54 |
24,348 |
-10.67 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
866,000 |
2.79 |
3,255 |
-4.21 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
36,500 |
-7.59 |
148 |
-12.94 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
377,500 |
2.58 |
1,419 |
-4.38 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
204,023 |
-6.42 |
791 |
-10.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
177,000 |
31.60 |
687 |
25.87 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
106,000 |
-3.64 |
447 |
6.44 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5,093,500 |
18.78 |
21,467 |
31.22 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
65,185,302 |
-20.87 |
264,480 |
-25.77 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
478,502 |
8.63 |
2,017 |
20.00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
39,000 |
2.63 |
164 |
13.89 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
72,000 |
-5.26 |
280 |
-9.42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
188,000 |
364.20 |
707 |
333.13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
205,000 |
0.00 |
864 |
10.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
30,762 |
0.00 |
119 |
-4.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,287,500 |
14.49 |
8,597 |
6.70 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
117,500 |
0.00 |
442 |
-6.36 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7,500 |
0.00 |
28 |
-6.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11,500 |
-8.00 |
45 |
-12.00 |
|
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
|
|
|
|
915,000 |
0.00 |
3,549 |
-4.39 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
100,500 |
0.00 |
424 |
10.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,334,455 |
-15.31 |
9,071 |
-18.88 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
398,500 |
0.00 |
1,498 |
-6.79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
354,000 |
1.00 |
1,333 |
-5.53 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
28,000 |
1.82 |
105 |
-4.55 |
|
2025-03-31 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
293,000 |
-15.32 |
1,182 |
-9.98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,053,500 |
0.43 |
15,234 |
-6.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
712,000 |
0.00 |
2,676 |
-6.83 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
34,500 |
-2.82 |
134 |
-6.99 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18,300 |
10.91 |
71 |
6.06 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
124,000 |
5.53 |
482 |
1.05 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
19,318 |
47.16 |
78 |
37.50 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76,338 |
9.44 |
296 |
4.96 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
17,500 |
0.00 |
68 |
-4.29 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
216,000 |
1.89 |
910 |
12.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
44,500 |
0.00 |
173 |
-4.44 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
116,000 |
0.00 |
489 |
10.41 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
129,500 |
0.00 |
487 |
-6.90 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
456,200 |
-9.79 |
1,770 |
-13.71 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7,904,500 |
8.33 |
29,761 |
1.37 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
12,000 |
0.00 |
47 |
-4.17 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3,043,000 |
-7.84 |
11,436 |
-14.11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2,542,000 |
0.00 |
9,553 |
-6.80 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5,492,088 |
8.92 |
21,304 |
4.19 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
95,000 |
0.00 |
400 |
10.80 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
9,436 |
-47.39 |
37 |
-50.00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
397,500 |
-7.13 |
1,497 |
-13.12 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
63,500 |
13.39 |
268 |
25.35 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4,746 |
-62.65 |
19 |
-64.81 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
713,636 |
-6.61 |
2,771 |
-10.65 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,011,616 |
2.74 |
3,809 |
-3.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
95,500 |
-9.05 |
371 |
-12.71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,147,043 |
1.96 |
4,319 |
-4.60 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
9,395,500 |
-2.74 |
35,374 |
-8.98 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,579,500 |
3.50 |
13,477 |
-3.15 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
3,127,000 |
20.80 |
11,752 |
12.58 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
120,500 |
2.99 |
468 |
-1.27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
74,500 |
-63.21 |
302 |
-56.42 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,675,500 |
-2.07 |
6,511 |
-6.20 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
410,500 |
24.58 |
1,546 |
16.60 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
130,000 |
1.17 |
524 |
-5.76 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
69,500 |
-72.31 |
270 |
-73.48 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
137,500 |
0.00 |
580 |
10.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
312,431 |
0.00 |
1,212 |
-4.42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20,492 |
10.26 |
87 |
13.16 |
|
2025-03-28 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
399,956 |
-30.97 |
1,613 |
-35.73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
685,000 |
4.34 |
2,574 |
-2.76 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
5,735,500 |
1.50 |
24,173 |
12.13 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
43,019 |
-4.11 |
182 |
-2.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
209,500 |
0.00 |
814 |
-4.12 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
179,000 |
-1.92 |
696 |
-6.08 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
2,281,500 |
-2.23 |
9,200 |
-8.94 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
36,500 |
-27.00 |
137 |
-31.84 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
56,119 |
0.00 |
237 |
11.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
89,500 |
12.58 |
347 |
7.76 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
30,704,500 |
1.25 |
129,410 |
11.85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
233,500 |
0.43 |
906 |
-3.93 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
521,665 |
75.06 |
1,961 |
63.20 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4,043,939 |
0.00 |
17,096 |
10.88 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11,838,000 |
0.00 |
44,489 |
-6.80 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
129,000 |
104.76 |
486 |
91.70 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
244,248 |
12.19 |
947 |
7.37 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
397,939 |
35.61 |
1,544 |
29.77 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
855,000 |
71.51 |
3,219 |
60.55 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1,129,500 |
6.61 |
4,253 |
-0.21 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,420,000 |
11.44 |
9,095 |
3.86 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
28,000 |
0.00 |
107 |
-7.83 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
5,747,228 |
-0.28 |
24,296 |
10.57 |
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,169,000 |
|
4,714 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
29,990 |
-28.58 |
116 |
-31.76 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
8,675,500 |
4.71 |
36,564 |
15.67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,000 |
-95.83 |
11 |
-95.09 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
21,168,500 |
-21.42 |
79,554 |
-26.76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
654,500 |
12.36 |
2,460 |
4.73 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
431,574 |
0.00 |
1,677 |
-4.17 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
143,099 |
-36.00 |
605 |
-29.11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
868,000 |
-16.58 |
3,522 |
-21.63 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
21,500 |
-4.44 |
83 |
-8.79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,000 |
-6.67 |
30 |
3.57 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
27,121 |
-11.20 |
115 |
-1.72 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
594,500 |
6.92 |
2,238 |
0.04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
8,000 |
0.00 |
34 |
10.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
48,042,560 |
1.19 |
180,551 |
-5.69 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
13,000 |
0.00 |
53 |
-7.14 |
|
2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
315,500 |
-0.47 |
1,272 |
-7.29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,222,500 |
3.30 |
8,369 |
-3.33 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6,967,500 |
-0.57 |
29,366 |
9.84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
728,316 |
-4.36 |
2,830 |
-8.38 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
1,200,946 |
-41.64 |
4,522 |
-45.40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,423,000 |
-0.84 |
5,358 |
-7.21 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
7,500 |
-46.43 |
30 |
-50.00 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
6,954,000 |
-2.27 |
26,974 |
-6.52 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
43,144,860 |
-0.09 |
162,145 |
-6.89 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2,288,500 |
1.08 |
8,617 |
-5.40 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
26,500 |
6.00 |
107 |
-1.85 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,382,008 |
17.57 |
5,194 |
9.58 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
198,000 |
-85.58 |
803 |
-86.50 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
280,500 |
9.36 |
1,182 |
20.86 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
216,500 |
-8.26 |
840 |
-12.33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1,214,500 |
-3.34 |
4,564 |
-9.91 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
232,000 |
0.00 |
900 |
-4.46 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
87,000 |
0.00 |
328 |
-6.57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
2,627,390 |
-21.70 |
10,660 |
-26.43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,943,360 |
1.54 |
26,094 |
-5.37 |
|