2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
430,000 |
13.16 |
360 |
26.41 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
358,000 |
21.77 |
274 |
21.88 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
68,000 |
17.24 |
55 |
22.22 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
612,000 |
27.50 |
512 |
42.62 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
3,830,000 |
7.04 |
2,934 |
6.65 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
19,124,000 |
|
14,613 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
28,905,988 |
8.44 |
24,855 |
15.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2,980,130 |
8.52 |
2,494 |
21.42 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
124,000 |
19.23 |
107 |
26.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
4,180,000 |
|
3,602 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15,508,000 |
9.04 |
11,879 |
8.64 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
66,000 |
|
57 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1,332,000 |
1.83 |
1,115 |
13.91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
43,498,969 |
2.42 |
33,239 |
2.36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,530,000 |
|
3,904 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
132,277 |
12.80 |
111 |
33.73 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1,324,000 |
40.55 |
1,012 |
40.42 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,032,000 |
22.27 |
836 |
25.90 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
22,232,000 |
3.02 |
17,027 |
2.64 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
2,718,000 |
0.74 |
2,077 |
0.68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,528,000 |
|
12,520 |
|
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1,136,045 |
26.73 |
918 |
30.21 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1,114,000 |
9.43 |
932 |
22.47 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
7,670,000 |
9.67 |
6,446 |
23.79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14,816,000 |
11.53 |
11,321 |
11.47 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,391,576 |
39.61 |
2,750 |
43.98 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
79,318,400 |
7.52 |
60,750 |
7.12 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1,487,330 |
63.22 |
1,139 |
62.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
4,312,000 |
175.70 |
3,703 |
192.19 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
11,104,000 |
7.37 |
8,485 |
7.31 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
10,278,000 |
5.39 |
8,602 |
17.90 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
2,336,000 |
87.18 |
1,955 |
109.54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3,712,000 |
6.97 |
2,843 |
6.60 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1,841,451 |
17.63 |
1,583 |
25.14 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
16,488,000 |
3.06 |
12,630 |
2.69 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
7,991,026 |
3.03 |
6,120 |
2.65 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
13,932,000 |
2.40 |
12,006 |
8.84 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
25,860,200 |
27.48 |
21,642 |
42.62 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
2,362,000 |
1.55 |
1,805 |
1.46 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4,428,000 |
24.87 |
3,384 |
24.79 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
241,281 |
10.83 |
208 |
17.61 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5,946,000 |
|
5,124 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
2,894,000 |
18.80 |
2,494 |
26.23 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
844,000 |
11.35 |
706 |
24.51 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
5,235,747 |
18.37 |
4,502 |
25.54 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
35,062 |
1,060.61 |
27 |
1,200.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
10,185,426 |
1.88 |
7,801 |
1.50 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
672,000 |
38.27 |
514 |
38.27 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
13,214,891 |
16.48 |
10,099 |
16.44 |
|
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
|
|
|
|
5,978,000 |
9.09 |
5,140 |
19.26 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
58,000 |
3.57 |
49 |
17.07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
190,554,000 |
1.30 |
159,473 |
13.32 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
848,000 |
5.47 |
648 |
5.54 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
6,072,000 |
10.72 |
4,922 |
14.07 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
344,000 |
79.17 |
279 |
85.33 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1,472,000 |
12.20 |
1,266 |
19.34 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
4,458,000 |
57.30 |
3,614 |
63.01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5,462,000 |
6.68 |
4,174 |
6.62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4,666,000 |
18.25 |
3,565 |
18.20 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,280,000 |
0.31 |
1,101 |
6.69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25,750,000 |
0.55 |
19,677 |
0.50 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
608,000 |
8.19 |
511 |
22.01 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2,218,000 |
37.08 |
1,699 |
36.60 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
476,209 |
16.04 |
409 |
23.56 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
2,048,000 |
0.49 |
1,565 |
0.39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
33,544 |
1,010.36 |
29 |
1,300.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13,700,000 |
7.40 |
10,469 |
7.34 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
73,437,227 |
3.34 |
61,716 |
16.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
3,366,000 |
46.22 |
2,891 |
46.78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7,086,000 |
1.72 |
5,428 |
1.34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
36,000 |
100.00 |
28 |
107.69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
295,650,085 |
1.17 |
225,918 |
1.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
558,000 |
12.50 |
480 |
19.15 |
|