2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
67,483 |
0.70 |
5,568 |
-9.30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
69,611 |
3.54 |
6,165 |
-0.61 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1,409 |
7.15 |
124 |
1.64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3,007 |
0.33 |
300 |
14.50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
9,767 |
7.54 |
804 |
-3.02 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
177,982 |
28.98 |
17,684 |
44.68 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,287 |
14.30 |
107 |
2.91 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
10,933 |
9.98 |
965 |
4.66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
40,447 |
0.07 |
3,349 |
-10.21 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
50,515 |
36.49 |
4,467 |
30.01 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
3,531 |
|
312 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,914 |
2.62 |
487 |
-7.60 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
973 |
5.42 |
86 |
0.00 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
2,683 |
3.95 |
238 |
-0.42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
495,132 |
1.00 |
49,194 |
13.30 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4,760 |
16.18 |
394 |
4.23 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
33,013 |
6.06 |
2,733 |
-4.84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
59,550 |
3.87 |
4,903 |
-6.32 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,609 |
9.83 |
133 |
-1.49 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
67,120 |
0.72 |
5,538 |
-9.27 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
209,881 |
6.34 |
17,316 |
-4.21 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
24,176 |
53,624.44 |
1,995 |
49,750.00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1,785 |
|
178 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
1,507 |
6.73 |
124 |
-3.88 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
144 |
1,100.00 |
12 |
1,000.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,959 |
2.70 |
574 |
-7.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,739 |
27.78 |
3,526 |
15.12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,916 |
|
886 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7,499 |
5.52 |
662 |
0.30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13,357 |
8.32 |
1,102 |
-2.39 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
852 |
18.33 |
85 |
34.92 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9,760 |
2.78 |
861 |
-2.27 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
838 |
16.23 |
74 |
10.61 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14,579 |
0.68 |
1,203 |
-9.35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
52,110 |
3.10 |
5,201 |
17.35 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1,171 |
57.39 |
97 |
41.18 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
331 |
2.48 |
29 |
0.00 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
9,782 |
3.98 |
976 |
18.45 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3,405 |
1.89 |
301 |
-3.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11,891 |
18.55 |
981 |
6.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
13,535 |
202.86 |
1,351 |
242.03 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
17,100 |
0.72 |
1,411 |
-9.32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
113,740 |
1.81 |
10,074 |
-2.29 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
1,827 |
22.04 |
161 |
-22.97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
114,737 |
3.27 |
9,466 |
-6.97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2,885 |
|
287 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
14,595 |
1.50 |
1,457 |
15.56 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
205 |
146.99 |
17 |
128.57 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
10,322 |
4.02 |
914 |
-0.11 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
575 |
26.37 |
57 |
46.15 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
496,609 |
1.30 |
43,835 |
-3.63 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3,573 |
33.82 |
357 |
50.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,457 |
12.16 |
145 |
27.19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
787,799 |
0.88 |
64,996 |
-9.13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25,129 |
1.07 |
2,069 |
-8.90 |
|