2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27,989,401 |
1.29 |
153,454 |
18.12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
692,929 |
18.81 |
3,601 |
25.92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,563,733 |
3.11 |
34,106 |
9.29 |
|
2025-05-29 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
71,852 |
|
359 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
82,200 |
12.14 |
498 |
35.79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
26,764 |
16.17 |
139 |
24.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
434,100 |
170.80 |
2,620 |
227.38 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
439,821 |
|
2,282 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
320,423 |
0.72 |
1,663 |
7.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
205,108 |
11.41 |
1,064 |
18.49 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,310,807 |
3.88 |
17,204 |
10.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
2,305,635 |
12.95 |
13,966 |
36.83 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
313,881 |
32.39 |
1,721 |
54.49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,940,046 |
0.41 |
10,067 |
6.74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
44,853,286 |
1.41 |
233,066 |
7.49 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
160,390 |
|
968 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
715,322 |
1.49 |
4,304 |
22.07 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
103,241 |
12.96 |
537 |
19.60 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
80,675 |
8.62 |
442 |
26.65 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
16,400 |
|
85 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,371,665 |
2.28 |
7,127 |
8.41 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
12,382,256 |
2.43 |
64,252 |
8.89 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,796,667 |
21.00 |
15,454 |
42.13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
97,799 |
2.96 |
588 |
23.79 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
427,740 |
6.91 |
2,364 |
25.56 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
275,136 |
15.59 |
1,661 |
39.61 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
76,065 |
|
395 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
55,900 |
4.10 |
290 |
10.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
260,084 |
15.04 |
1,575 |
39.38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
906,328 |
7.43 |
4,709 |
13.88 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
585,097 |
1.85 |
3,046 |
7.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
481,589 |
72.31 |
2,661 |
102.51 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
418,251 |
7.95 |
1,968 |
4.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
136,892 |
39.26 |
826 |
68.23 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
271,220 |
4.90 |
1,409 |
11.21 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
213,400 |
6.49 |
1,284 |
28.04 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
146,800 |
31.31 |
717 |
14.01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18,980 |
7.79 |
104 |
26.83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
324,400 |
1.22 |
1,686 |
7.26 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,437,000 |
6.84 |
7,480 |
13.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,049,983 |
3.67 |
10,652 |
9.88 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
14,778 |
28.85 |
77 |
38.18 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
114,409 |
23.89 |
693 |
50.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60,270 |
103.99 |
365 |
160.71 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
63,401 |
2.73 |
384 |
24.68 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
29,200 |
67.82 |
152 |
79.76 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3,339,780 |
|
17,354 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
18,498 |
2.46 |
111 |
23.33 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
7,579,314 |
165.10 |
39,329 |
181.83 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
63,460 |
0.85 |
330 |
6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
860,679 |
39.66 |
5,194 |
68.75 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
783,299 |
11.98 |
4,070 |
18.69 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
194,604 |
|
1,067 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
325,846 |
4.81 |
1,967 |
26.59 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4,359,836 |
8.77 |
26,230 |
30.84 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
43,665 |
37.49 |
241 |
61.74 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
7,154,585 |
52.54 |
43,337 |
84.79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,264,200 |
11.56 |
11,765 |
18.24 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
607,186 |
8.62 |
3,665 |
31.23 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
571,237 |
14.37 |
2,964 |
21.58 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
219,360 |
4.98 |
1,212 |
23.30 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
762,810 |
163.13 |
3,958 |
179.72 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
68,154 |
7.14 |
409 |
28.71 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
4,249 |
49.67 |
21 |
61.54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
592,924 |
2.81 |
3,087 |
8.74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
219,698 |
0.35 |
1,322 |
20.75 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
25,900 |
|
135 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
639,407 |
13.83 |
3,329 |
20.41 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
183,359 |
13.50 |
1,107 |
37.05 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
55,200 |
18.45 |
287 |
25.33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
91,516 |
39.96 |
475 |
48.59 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
443,282 |
3.24 |
2,300 |
9.79 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
29,151 |
41.97 |
152 |
51.00 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
89,001 |
52.50 |
462 |
62.32 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
3,628,814 |
5.90 |
18,830 |
12.59 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
14,119,730 |
5.92 |
73,268 |
12.60 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
7,016,393 |
20.61 |
38,468 |
40.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
47,157 |
10.37 |
285 |
33.33 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
5,224,004 |
7.81 |
28,626 |
25.52 |
|
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
1,869 |
2.19 |
10 |
12.50 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
591,272 |
40.29 |
3,581 |
69.96 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
10,925,235 |
9.44 |
66,176 |
32.59 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
41,302 |
18.24 |
248 |
42.53 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,143,361 |
2.36 |
5,952 |
8.26 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
14,700 |
34.86 |
77 |
43.40 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
42,800 |
10.59 |
259 |
34.20 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
29,961 |
13.25 |
166 |
33.06 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
816,211 |
11.87 |
4,944 |
35.54 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
594,823 |
4.73 |
3,287 |
22.98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,950,800 |
0.71 |
20,529 |
6.75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
547,900 |
6.82 |
2,847 |
13.21 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
157,120 |
0.31 |
945 |
20.69 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
22,334 |
8.99 |
112 |
-2.63 |
|
2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
28,813,968 |
21.05 |
157,975 |
41.17 |
|