2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
851,000 |
|
793 |
|
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
7,572,723 |
3.03 |
6,640 |
11.90 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
2,490,000 |
8.45 |
2,316 |
12.76 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
145,854 |
8.60 |
136 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
93,000 |
|
87 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
168,200 |
13.50 |
147 |
16.80 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
32,640,841 |
8.83 |
30,354 |
13.14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
963,000 |
0.63 |
844 |
9.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2,286,000 |
210.60 |
1,999 |
235.97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
103,289,044 |
0.98 |
90,322 |
9.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,211,000 |
4.13 |
1,057 |
7.20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,232,090 |
7.69 |
1,075 |
10.82 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
21,998,200 |
4.70 |
19,202 |
7.73 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
741,000 |
25.38 |
650 |
36.06 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
78,564,000 |
1.28 |
68,578 |
4.20 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
8,266,987 |
36.60 |
7,230 |
47.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,583,058 |
3.73 |
4,008 |
12.12 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2,322,370 |
41.49 |
2,160 |
47.07 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1,474,000 |
12.43 |
1,287 |
15.65 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
95,000 |
35.71 |
83 |
48.21 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1,924,000 |
3.05 |
1,687 |
11.94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3,756,000 |
6.95 |
3,293 |
16.16 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
9,417,000 |
5.04 |
8,257 |
14.10 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,803,800 |
13.60 |
1,577 |
22.82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
294,000 |
3.16 |
273 |
7.48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
47,334 |
4.38 |
41 |
7.89 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2,099,710 |
4.04 |
1,840 |
7.42 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
88,256,000 |
6.70 |
77,382 |
15.89 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
12,870,000 |
17.61 |
11,968 |
22.26 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
476,633 |
83.32 |
443 |
90.95 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
104,298 |
85.38 |
91 |
175.76 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
92,857,609 |
0.23 |
81,200 |
8.34 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
222,000 |
6.73 |
194 |
9.66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5,121,000 |
7.95 |
4,478 |
16.71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
11,493,000 |
0.61 |
10,050 |
8.77 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
470,000 |
3.52 |
438 |
7.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
223,000 |
346.00 |
208 |
444.74 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
13,665,000 |
18.65 |
11,928 |
22.08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
14,928,099 |
2.81 |
13,054 |
11.14 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
42,000 |
5.00 |
39 |
11.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4,186,020 |
1.90 |
3,670 |
10.68 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
4,786,000 |
|
4,460 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
540,000 |
1.89 |
471 |
4.90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,032,710 |
0.39 |
960 |
4.35 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
506,000 |
12.20 |
471 |
16.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
566,000 |
12.75 |
526 |
17.41 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
839,187 |
5.43 |
780 |
9.70 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
22,384,000 |
0.30 |
20,816 |
4.26 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
1,477,319 |
13.57 |
1,374 |
18.16 |
|