2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
343,894 |
6.65 |
1,259 |
29.96 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
482,605 |
7.35 |
1,771 |
30.70 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
103,795 |
|
386 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
154,808 |
45.15 |
599 |
73.62 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
68,741 |
49.14 |
256 |
104.80 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,617,032 |
4.05 |
5,918 |
26.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43,599 |
|
169 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7,320 |
2.01 |
28 |
21.74 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
208,387 |
|
777 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
99,491 |
|
385 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
499,912 |
3.30 |
1,863 |
41.03 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
103,141 |
0.36 |
379 |
22.73 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
12,306 |
35.31 |
48 |
62.07 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
627,600 |
|
2,300 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,289,485 |
3.78 |
4,726 |
26.74 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
43,510 |
64.56 |
162 |
125.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
78,211 |
|
302 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
113,896 |
|
423 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,150,864 |
2.35 |
15,212 |
25.01 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
161,039 |
|
624 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
285,459 |
|
1,064 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
231,876 |
14.49 |
864 |
56.52 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
594,664 |
164.94 |
2,302 |
214.77 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
538,380 |
4.52 |
1,976 |
27.26 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2,182,968 |
|
8,450 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
13,710,710 |
1.30 |
51,105 |
38.29 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
93,061 |
|
360 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
21,661,091 |
1.22 |
80,595 |
37.87 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
960,040 |
6.63 |
3,518 |
30.25 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,473,367 |
51.50 |
5,706 |
81.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114,337 |
|
443 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
6,328,628 |
2.41 |
23,547 |
40.51 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
331,034 |
17.04 |
1,213 |
43.04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
452,347 |
7.70 |
1,658 |
31.51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9,893 |
36.21 |
37 |
89.47 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
238,210 |
67.67 |
886 |
130.13 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
82,016 |
35.28 |
317 |
60.91 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,925,450 |
288.73 |
7,456 |
364.78 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
587,907 |
24.92 |
2,191 |
70.51 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
459,144 |
175.03 |
1,777 |
227.26 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
299,709 |
|
1,161 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
17,236 |
162.54 |
67 |
214.29 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
207,240 |
38.46 |
771 |
90.37 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,118,585 |
8.79 |
4,099 |
32.87 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
32,349 |
14.04 |
119 |
38.82 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4,805,303 |
2.04 |
18,600 |
21.24 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
28,005 |
48.13 |
108 |
77.05 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2,560,140 |
20.52 |
9,909 |
43.19 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
94,391 |
|
365 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,057,099 |
0.83 |
7,539 |
23.15 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,408,008 |
9.54 |
5,160 |
33.82 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
96,518 |
1.89 |
360 |
39.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
219,573 |
|
850 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
773,922 |
250.20 |
2,992 |
318.46 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,023,234 |
5.14 |
3,755 |
28.03 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
2,765,786 |
2.50 |
10,705 |
21.77 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
29,820 |
12.88 |
111 |
54.17 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
22,803 |
|
88 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
688,108 |
3.94 |
2,518 |
26.72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22,500 |
|
87 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
179,120 |
8.54 |
666 |
47.45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,435,065 |
1.03 |
104,208 |
23.40 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
43,054 |
4.76 |
158 |
28.46 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1,342,630 |
28.76 |
4,920 |
57.29 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
3,198 |
28.54 |
12 |
83.33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,274,876 |
51.17 |
8,479 |
106.40 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
84,666 |
52.50 |
310 |
86.75 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1,039,542 |
27.09 |
4,024 |
51.93 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
223,527 |
0.73 |
819 |
23.16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
115,800 |
|
424 |
|
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
82,983 |
64.52 |
309 |
125.55 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
615,500 |
|
2,382 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51,343 |
11.90 |
199 |
33.78 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
25,664,071 |
0.34 |
94,053 |
22.55 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
93,755 |
|
363 |
|
|