2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,147,043 |
1.96 |
4,319 |
-4.60 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,579,500 |
3.50 |
13,477 |
-3.15 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
3,127,000 |
20.80 |
11,752 |
12.58 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
120,500 |
2.99 |
468 |
-1.27 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
410,500 |
24.58 |
1,546 |
16.60 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7,198,000 |
20.07 |
27,051 |
11.90 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
130,000 |
1.17 |
524 |
-5.76 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
866,000 |
2.79 |
3,255 |
-4.21 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
377,500 |
2.58 |
1,419 |
-4.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
177,000 |
31.60 |
687 |
25.87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20,492 |
10.26 |
87 |
13.16 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5,093,500 |
18.78 |
21,467 |
31.22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
685,000 |
4.34 |
2,574 |
-2.76 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
5,735,500 |
1.50 |
24,173 |
12.13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
478,502 |
8.63 |
2,017 |
20.00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
39,000 |
2.63 |
164 |
13.89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
188,000 |
364.20 |
707 |
333.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,287,500 |
14.49 |
8,597 |
6.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
89,500 |
12.58 |
347 |
7.76 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
30,704,500 |
1.25 |
129,410 |
11.85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
233,500 |
0.43 |
906 |
-3.93 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
521,665 |
75.06 |
1,961 |
63.20 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
354,000 |
1.00 |
1,333 |
-5.53 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
129,000 |
104.76 |
486 |
91.70 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
28,000 |
1.82 |
105 |
-4.55 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
244,248 |
12.19 |
947 |
7.37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,053,500 |
0.43 |
15,234 |
-6.40 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
397,939 |
35.61 |
1,544 |
29.77 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
855,000 |
71.51 |
3,219 |
60.55 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1,129,500 |
6.61 |
4,253 |
-0.21 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,420,000 |
11.44 |
9,095 |
3.86 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18,300 |
10.91 |
71 |
6.06 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
124,000 |
5.53 |
482 |
1.05 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
19,318 |
47.16 |
78 |
37.50 |
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,169,000 |
|
4,714 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
8,675,500 |
4.71 |
36,564 |
15.67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
654,500 |
12.36 |
2,460 |
4.73 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76,338 |
9.44 |
296 |
4.96 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
594,500 |
6.92 |
2,238 |
0.04 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
216,000 |
1.89 |
910 |
12.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
48,042,560 |
1.19 |
180,551 |
-5.69 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,222,500 |
3.30 |
8,369 |
-3.33 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7,904,500 |
8.33 |
29,761 |
1.37 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2,288,500 |
1.08 |
8,617 |
-5.40 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
26,500 |
6.00 |
107 |
-1.85 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5,492,088 |
8.92 |
21,304 |
4.19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,382,008 |
17.57 |
5,194 |
9.58 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
280,500 |
9.36 |
1,182 |
20.86 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
63,500 |
13.39 |
268 |
25.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,011,616 |
2.74 |
3,809 |
-3.84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,943,360 |
1.54 |
26,094 |
-5.37 |
|