2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3,374,900 |
3.55 |
504 |
16.44 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
46,029,400 |
11.85 |
6,868 |
25.77 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
61,652,700 |
|
10,779 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
347,400 |
|
51 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
10,758,000 |
874.46 |
1,584 |
1,064.71 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
166,191,100 |
1.30 |
24,796 |
13.91 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
394,300 |
37.29 |
59 |
52.63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
39,509,400 |
3.94 |
5,115 |
-23.58 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
4,158,500 |
2.82 |
621 |
15.67 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1,155,600 |
1.89 |
172 |
14.67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
266,622,423 |
1.07 |
34,516 |
-25.68 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
449,121,600 |
26.59 |
58,141 |
-6.27 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
705,200 |
189.61 |
105 |
228.13 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
1,539,100 |
277.23 |
230 |
222.54 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2,107,700 |
1.61 |
274 |
-24.93 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
24,663,800 |
23.20 |
3,680 |
38.52 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
741,400 |
0.38 |
96 |
-26.15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
423,250 |
|
55 |
|
|
2025-03-27 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
40,552,677 |
1.03 |
7,140 |
-15.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20,384,500 |
0.67 |
2,639 |
-26.00 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
48,000,000 |
200.00 |
6,214 |
120.55 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
655,500 |
120.11 |
81 |
30.65 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
3,377,300 |
10.46 |
497 |
31.83 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
21,577,300 |
8.65 |
3,176 |
29.21 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
568,600 |
19.98 |
74 |
-12.05 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
768,200 |
18.09 |
113 |
41.25 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
3,758,800 |
87.41 |
554 |
122.98 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
115,010 |
7.79 |
17 |
21.43 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
103,700 |
13.33 |
15 |
25.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
13,178,700 |
3.21 |
1,706 |
-24.08 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
28,000,000 |
12.00 |
3,466 |
-21.71 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
77,901,530 |
18.14 |
10,085 |
-12.53 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
812,600 |
|
120 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8,422,751 |
0.65 |
1,090 |
-25.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,598,600 |
10.64 |
1,631 |
-18.66 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
5,683,771 |
4.04 |
848 |
16.99 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
19,805,200 |
3.56 |
2,564 |
-23.33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
341,000 |
9.61 |
50 |
31.58 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
839,900 |
|
109 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5,222,100 |
69.86 |
676 |
24.95 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
75,300 |
10.57 |
11 |
37.50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,877,600 |
4.29 |
373 |
-22.82 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1,793,100 |
7.77 |
264 |
28.78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
68,175,500 |
35.78 |
10,036 |
61.51 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
14,571,600 |
35.46 |
1,896 |
0.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
430,000 |
12.01 |
63 |
34.04 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
125,000,000 |
|
16,182 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1,725,400 |
|
254 |
|
|
2025-04-24 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
61,173,200 |
0.87 |
8,117 |
-25.59 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2,531,900 |
230.41 |
378 |
273.27 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
667,300 |
|
86 |
|
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
2,006,200 |
|
295 |
|
|