2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
118,480 |
99.89 |
674 |
30.17 |
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
28,864 |
119.82 |
164 |
43.86 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5,896 |
70.36 |
29 |
3.57 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
235,200 |
97.27 |
1,152 |
8.79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
86,400 |
100.00 |
423 |
10.44 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
711,800 |
113.69 |
3,486 |
17.90 |
|
2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
433,500 |
106.72 |
2,453 |
34.48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,415,840 |
100.00 |
51,004 |
10.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
46,400 |
100.00 |
227 |
10.73 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
195,400 |
|
1,106 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
260,800 |
86.69 |
1,488 |
21.49 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
18,000 |
|
103 |
|
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
17,440 |
137.54 |
99 |
55.56 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
345,680 |
100.81 |
1,697 |
10.99 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
6,079,429 |
97.52 |
34,565 |
28.61 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
6,240 |
90.88 |
31 |
19.23 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
31,138 |
56.39 |
152 |
-14.20 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6,927,012 |
102.60 |
34,711 |
23.65 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
20,285 |
107.86 |
102 |
26.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,908 |
100.00 |
17 |
33.33 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
105,000 |
88.17 |
515 |
4.04 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
164,500 |
230.32 |
807 |
82.58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
259,957 |
113.76 |
1,273 |
17.89 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
378,800 |
100.00 |
1,846 |
10.01 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
608,360 |
200.69 |
2,979 |
65.96 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
135,200 |
174.24 |
659 |
50.92 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
98,720 |
99.85 |
493 |
21.78 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3,120,500 |
114.56 |
17,742 |
39.69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
41,994 |
|
239 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
95,360 |
99.92 |
468 |
10.64 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
947,600 |
67.90 |
5,388 |
9.29 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
76,000 |
100.00 |
370 |
10.12 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
496,960 |
72.02 |
2,434 |
-5.11 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
75,680 |
99.97 |
371 |
10.45 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
93,280 |
99.90 |
455 |
9.93 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4,561 |
27.62 |
40 |
44.44 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,052,384 |
92.32 |
5,153 |
6.12 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
10,400 |
100.00 |
51 |
8.70 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
352,800 |
99.97 |
1,728 |
10.35 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
125,920 |
91.93 |
614 |
5.51 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
39,750 |
73.53 |
194 |
-4.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2,660 |
77.33 |
15 |
15.38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
366,080 |
99.98 |
1,793 |
10.34 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
333,856 |
83.23 |
1,627 |
0.74 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
106,992 |
304.09 |
606 |
163.04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
979,360 |
101.29 |
4,796 |
11.05 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
5,760 |
99.24 |
33 |
28.00 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
583,934 |
231.53 |
3,320 |
115.80 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
861,200 |
103.69 |
4,217 |
12.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
304,400 |
100.00 |
1,517 |
21.38 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8,080 |
63.50 |
39 |
-9.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
558,520 |
71.33 |
3,175 |
11.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,060 |
28.67 |
40 |
-17.02 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
515,208 |
92.90 |
2,511 |
6.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
40,000 |
90.12 |
228 |
23.91 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
132,220 |
237.21 |
751 |
119.30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
89,760 |
184.05 |
448 |
73.64 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
3,379,900 |
196.14 |
19,279 |
92.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
71,560 |
4.77 |
408 |
-31.77 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,200 |
100.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
248,242 |
110.83 |
1,416 |
37.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
160,214 |
93.13 |
785 |
6.52 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9,806 |
90.22 |
49 |
16.67 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,916,854 |
66.60 |
9,605 |
1.68 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
1,273,600 |
105.17 |
6,382 |
25.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
24,000 |
100.00 |
137 |
29.52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175,570 |
132.33 |
860 |
28.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
2,110,620 |
95.16 |
12,000 |
27.07 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
46,520 |
150.47 |
264 |
62.96 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
6,247 |
106.85 |
31 |
29.17 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
209,200 |
110.12 |
1,020 |
15.53 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
26,800 |
88.73 |
131 |
3.97 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
53,960 |
114.98 |
307 |
39.73 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9,760 |
99.18 |
48 |
9.30 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1,040 |
89.78 |
5 |
25.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
272,800 |
100.00 |
1,367 |
22.07 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,451,852 |
109.62 |
7,109 |
15.65 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
99,360 |
220.52 |
498 |
95.67 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
283,200 |
102.84 |
1,603 |
31.96 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1,273,660 |
233.86 |
7,241 |
117.38 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
3,123,760 |
116.25 |
15,296 |
19.31 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
51,280 |
77.72 |
290 |
15.54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,480 |
93.28 |
42 |
27.27 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
270,000 |
100.00 |
1,345 |
21.39 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
369,080 |
98.63 |
1,839 |
20.52 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
198,560 |
99.95 |
1,129 |
30.10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19,760 |
97.40 |
97 |
9.09 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
350,227 |
|
1,998 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
702,080 |
99.98 |
3,438 |
10.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
526,400 |
498.18 |
2,993 |
289.58 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
121,030 |
101.33 |
590 |
10.71 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
176,640 |
108.02 |
883 |
26.32 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
24,800 |
154.67 |
124 |
56.96 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13,440 |
99.29 |
67 |
21.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
9,600 |
100.00 |
47 |
11.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57,440 |
603.06 |
281 |
290.28 |
|
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
|
|
|
|
297,620 |
202.51 |
1,684 |
96.96 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11,116,880 |
95.65 |
54,437 |
7.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
61,338 |
100.00 |
300 |
10.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
147,360 |
99.95 |
738 |
21.98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
54,562 |
95.04 |
311 |
26.94 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
149,500 |
|
729 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176,441 |
85.34 |
1,003 |
20.70 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
44,340 |
95.01 |
253 |
26.63 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2,156,720 |
93.64 |
10,784 |
17.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
9,600 |
99.38 |
55 |
28.57 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
165,600 |
93.01 |
945 |
25.53 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
2,288 |
35.63 |
13 |
-7.14 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
8,800 |
109.52 |
43 |
16.22 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,914,756 |
118.44 |
10,837 |
42.11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,116,160 |
99.99 |
5,466 |
10.34 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7,000,000 |
100.00 |
34,878 |
21.35 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
677,960 |
93.23 |
3,397 |
17.95 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
44,800 |
83.61 |
219 |
1.39 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
999,920 |
99.99 |
5,000 |
21.39 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
48,160 |
99.83 |
236 |
10.33 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
799,600 |
99.99 |
3,915 |
10.34 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
234,924 |
3.60 |
1,935 |
2.93 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
11,105,384 |
122.95 |
54,381 |
23.00 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
68,654 |
143.97 |
390 |
59.18 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
8,584 |
90.08 |
49 |
23.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,640 |
98.12 |
23 |
21.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
69,440 |
68.47 |
396 |
9.70 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2,800 |
300.00 |
14 |
116.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
30,400 |
2.01 |
173 |
-33.72 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
318,720 |
94.87 |
1,561 |
7.51 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
49,665 |
|
282 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
173,040 |
473.63 |
867 |
251.01 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
339,280 |
60.00 |
1,665 |
-11.53 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
156,160 |
99.95 |
888 |
30.25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
36,998 |
119.36 |
180 |
20.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20,600 |
119.15 |
117 |
42.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
580,720 |
100.00 |
2,844 |
10.32 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
1,162,192 |
146.51 |
5,691 |
36.02 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
22,560 |
99.65 |
111 |
10.00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
23,892 |
|
136 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
20,803 |
583.41 |
119 |
353.85 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
16,240 |
126.25 |
81 |
39.66 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
42,600 |
100.94 |
241 |
30.98 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
560 |
86.67 |
3 |
50.00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
699,814 |
96.42 |
3,507 |
19.86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
480,066 |
90.93 |
2,351 |
5.33 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
10,460,377 |
150.08 |
52,416 |
52.63 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3,764 |
91.07 |
21 |
23.53 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
2,908,700 |
|
14,575 |
|
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
735,760 |
99.99 |
4,183 |
30.23 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
15,360 |
65.16 |
87 |
7.50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
338,800 |
100.00 |
1,659 |
10.38 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
598,160 |
|
2,929 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
173,480 |
84.80 |
990 |
20.32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,523,040 |
99.99 |
7,458 |
10.34 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,712,720 |
98.81 |
8,582 |
21.33 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401,844 |
177.09 |
2,282 |
80.17 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
58,320 |
99.98 |
286 |
10.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,120 |
91.13 |
5 |
0.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
557,600 |
100.00 |
2,718 |
9.96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19,280 |
99.75 |
110 |
29.76 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
286,707 |
226.33 |
1,397 |
79.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,440 |
99.83 |
338 |
30.12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
138,100 |
117.14 |
676 |
19.86 |
|