2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
41,000 |
46.43 |
181 |
63.06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8,000 |
-11.11 |
32 |
33.33 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
37,000 |
-2.63 |
164 |
7.19 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5,718 |
-5.46 |
23 |
-11.54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
265,000 |
0.00 |
1,211 |
55.86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,035,000 |
0.00 |
4,733 |
54.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2,000 |
-33.33 |
9 |
-33.33 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
3,694,989 |
35.05 |
16,899 |
108.41 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
5,936,000 |
1.12 |
23,788 |
-8.82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
182,000 |
0.00 |
832 |
54.36 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
95,877 |
|
438 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
69,000 |
0.00 |
315 |
55.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
30,000 |
-26.83 |
133 |
-19.02 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
21,000 |
0.00 |
84 |
-9.68 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
84,000 |
-21.50 |
371 |
-13.11 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
351,000 |
-23.36 |
1,604 |
19.43 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7,000 |
0.00 |
31 |
11.11 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
155,000 |
46.23 |
685 |
62.32 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
599,051 |
0.00 |
2,739 |
54.31 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
96,000 |
|
387 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3,790 |
-14.39 |
15 |
-21.05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
137,000 |
24.55 |
626 |
92.62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,205,000 |
0.00 |
5,508 |
55.87 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
11,345 |
-54.62 |
45 |
-66.67 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
697,000 |
4.03 |
3,186 |
62.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
161,000 |
-46.51 |
736 |
-17.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32,000 |
0.00 |
142 |
10.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
63,000 |
3.28 |
280 |
14.29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1,981,000 |
-0.60 |
9,059 |
53.37 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
45,000 |
0.00 |
199 |
9.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
415,084 |
23.87 |
1,898 |
91.33 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
66,000 |
0.00 |
293 |
10.15 |
|
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
|
|
|
|
208,000 |
38.67 |
919 |
51.90 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
71,000 |
0.00 |
285 |
-9.84 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10,000 |
0.00 |
46 |
55.17 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1,096,000 |
3.89 |
5,012 |
60.30 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
7,568,606 |
0.76 |
34,610 |
55.48 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
632,000 |
18.80 |
2,890 |
83.38 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
82,000 |
-9.89 |
362 |
-0.28 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
104,757 |
2.95 |
420 |
-7.30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
134,000 |
|
612 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
54,000 |
1.89 |
216 |
-8.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
19,000 |
-81.73 |
87 |
-70.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
464,531 |
-8.65 |
2,064 |
0.59 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
42,800 |
-6.55 |
189 |
2.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
140,000 |
0.00 |
640 |
54.59 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13,289 |
0.00 |
54 |
-8.62 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
211,000 |
-2.76 |
965 |
49.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20,000 |
66.67 |
88 |
282.61 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
44,000 |
29.41 |
194 |
43.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,000 |
-40.00 |
27 |
-35.00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,098,000 |
24.52 |
12,415 |
12.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3,601 |
0.00 |
16 |
7.14 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
76,000 |
0.00 |
348 |
54.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,417,895 |
0.67 |
38,494 |
55.35 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4,589,000 |
0.00 |
20,985 |
54.31 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,409,000 |
-0.35 |
5,646 |
-10.15 |
|
2025-04-18 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
14,000 |
0.00 |
62 |
67.57 |
|
2025-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
716,741 |
0.00 |
3,161 |
67.07 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
46,000 |
12.20 |
203 |
24.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
519,000 |
429.59 |
2,373 |
718.28 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1,734,000 |
25.20 |
6,949 |
12.88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
91,732 |
9.55 |
368 |
-1.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
9,000 |
0.00 |
41 |
57.69 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
144,000 |
0.00 |
640 |
10.17 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
60,000 |
71.43 |
240 |
54.84 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6,000 |
0.00 |
27 |
58.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
239,000 |
0.00 |
1,093 |
54.24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,239,633 |
1.89 |
5,669 |
57.23 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
25,000 |
0.00 |
111 |
11.11 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
2,000 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
291,232 |
0.00 |
1,331 |
55.85 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2,000 |
0.00 |
9 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
18,000 |
-10.00 |
80 |
-1.25 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9,780 |
-4.21 |
39 |
-13.33 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,689 |
2.20 |
11 |
-9.09 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
456,000 |
0.00 |
2,016 |
10.78 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
140,000 |
-9.68 |
620 |
-0.16 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
25,000 |
25.00 |
111 |
38.75 |
|