2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
1,240,000 |
47.97 |
1,092 |
76.82 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
9,465,000 |
4.02 |
7,481 |
15.23 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2,092,560 |
16.87 |
1,994 |
42.33 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1,214,900 |
40.24 |
1,158 |
70.65 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
21,881,000 |
17.71 |
20,850 |
43.29 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
551,000 |
13.84 |
485 |
36.24 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
540,000 |
1.89 |
475 |
21.79 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
6,541,000 |
|
5,173 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,563,000 |
0.64 |
1,376 |
20.19 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
237,000 |
26.06 |
209 |
50.72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
6,471,620 |
6.75 |
5,119 |
18.20 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
13,798,208 |
8.88 |
13,148 |
32.54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10,785,000 |
0.33 |
8,530 |
11.10 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
22,543,800 |
4.71 |
19,845 |
25.11 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
495,000 |
0.41 |
472 |
22.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
229,000 |
21.81 |
218 |
48.30 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
168,000 |
13.51 |
148 |
34.86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,279,000 |
12.54 |
1,802 |
24.64 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
18,935,000 |
21.26 |
16,668 |
44.90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
267,000 |
12.66 |
235 |
35.06 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
4,663,000 |
24.58 |
4,105 |
48.86 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
65,000 |
35.42 |
51 |
50.00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5,459,000 |
1.94 |
4,315 |
12.93 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
199,999 |
6.69 |
191 |
29.25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
133,234,797 |
1.48 |
105,379 |
12.37 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
5,179,000 |
|
4,935 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
550,000 |
21.41 |
435 |
34.37 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
7,831,000 |
6.34 |
6,190 |
17.81 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
7,635,000 |
1.96 |
6,039 |
12.92 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,884,000 |
12.95 |
1,490 |
25.10 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
297,000 |
|
235 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
960,000 |
50.00 |
915 |
82.27 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
222,000 |
7.25 |
195 |
28.29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
829,000 |
2.98 |
655 |
14.11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3,926,533 |
0.85 |
3,104 |
11.70 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,546,000 |
38.85 |
5,287 |
68.75 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
19,308,749 |
3.37 |
15,272 |
14.46 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2,376,434 |
4.04 |
2,094 |
24.64 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3,011,000 |
266.75 |
2,381 |
384.93 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
37,727,000 |
2.95 |
29,819 |
14.04 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
648,814 |
|
513 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3,440,000 |
0.29 |
2,719 |
11.07 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
644,000 |
4.72 |
614 |
27.44 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
39,430,000 |
0.96 |
34,709 |
20.64 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
53,004 |
|
42 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,273,061 |
7.52 |
1,121 |
28.44 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
37,513,000 |
6.69 |
29,650 |
18.18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,597,000 |
8.42 |
1,262 |
20.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
49,807 |
4.38 |
44 |
22.86 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
80,926,000 |
6.45 |
71,237 |
27.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
242,000 |
13.08 |
231 |
37.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
717,000 |
|
567 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1,680,633 |
5.43 |
1,601 |
28.08 |
|