2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,410,740 |
0.56 |
113,161 |
23.13 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
4,590 |
|
97 |
|
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
1,235,206 |
15.65 |
26,415 |
36.92 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
291,264 |
5.70 |
6,244 |
25.61 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
148,149 |
502.38 |
3,176 |
616.70 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
479,392 |
3.89 |
10,012 |
26.96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47,249 |
3.31 |
987 |
26.25 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2,317 |
47.11 |
49 |
96.00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
63,350 |
|
1,358 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
119,433 |
7.52 |
2,498 |
31.63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
84,300 |
|
1,807 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
54,859 |
9.02 |
1,161 |
40.73 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
36,883 |
88.06 |
781 |
144.06 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
557,172 |
24.84 |
11,943 |
47.77 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
245,432 |
5.67 |
5,249 |
25.10 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
447,455 |
8.71 |
9,591 |
28.69 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
291,907 |
2.50 |
6,257 |
21.33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74,388 |
1.73 |
1,577 |
31.53 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
28,026 |
1.89 |
594 |
31.71 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45,809 |
0.72 |
958 |
23.45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23,227 |
|
498 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
112,941 |
44.21 |
2,421 |
71.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
861,837 |
14.64 |
18,512 |
36.51 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,373 |
5.42 |
50 |
38.89 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
30,511 |
8.64 |
638 |
32.43 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16,080 |
4.56 |
344 |
23.83 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
9,837 |
10.00 |
206 |
34.87 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,141,934 |
0.72 |
87,824 |
30.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268,633 |
4.32 |
5,618 |
27.74 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22,178 |
1.08 |
475 |
19.65 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13,693 |
|
289 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,976,648 |
1.21 |
124,996 |
23.93 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
96,727 |
16.58 |
2,023 |
42.70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36,335 |
0.35 |
779 |
18.78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,238 |
2.10 |
47 |
34.29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201,956 |
2.78 |
4,218 |
25.58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
296,091 |
7.62 |
6,189 |
31.32 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
60,359 |
47.43 |
1,262 |
80.54 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
41,327 |
7.59 |
862 |
30.85 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
239,389 |
3.04 |
5,132 |
22.46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8,702 |
12.52 |
187 |
33.81 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
875,107 |
2.70 |
18,302 |
25.76 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
295,263 |
0.15 |
6,329 |
19.03 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
22,616 |
74.84 |
485 |
107.73 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
8,422 |
23.42 |
176 |
51.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,072 |
639.00 |
559 |
785.71 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
189,084 |
16.34 |
4,053 |
38.28 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
23,639 |
358.39 |
494 |
550.00 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
50,112 |
28.37 |
1,061 |
66.30 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
987,455 |
56.18 |
20,652 |
91.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
581,417 |
0.83 |
12,160 |
23.45 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
157,543 |
7.25 |
3,293 |
30.84 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
260,111 |
6.31 |
5,576 |
26.33 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8,904 |
13.51 |
189 |
46.88 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
4,259 |
28.17 |
89 |
58.93 |
|