2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
6,066,750 |
49.88 |
9,179 |
68.64 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
110,000 |
4.76 |
155 |
21.09 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
2,950,000 |
9.50 |
4,449 |
18.14 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1,888,881 |
255.71 |
2,858 |
285.18 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
12,022,000 |
4.18 |
16,836 |
23.22 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
1,350,000 |
1.12 |
1,894 |
19.04 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
65,693 |
5.44 |
102 |
24.39 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
339,838 |
|
514 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2,410,000 |
17.56 |
3,382 |
38.34 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2,851,965 |
14.63 |
4,002 |
34.93 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
13,849,000 |
124.17 |
21,324 |
162.66 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
3,463,000 |
14.74 |
4,894 |
32.02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,056,000 |
7.98 |
2,879 |
27.73 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
13,609,000 |
0.47 |
19,097 |
31.17 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
100,416,000 |
1.20 |
154,612 |
18.57 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
48,147,000 |
6.69 |
67,427 |
26.20 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
58,000 |
48.72 |
88 |
67.31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2,100,346 |
3.24 |
3,234 |
20.95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
13,876,000 |
0.51 |
19,472 |
18.30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
5,039,575 |
3.43 |
7,058 |
22.33 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
123,043 |
|
192 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
161,892,905 |
0.95 |
227,176 |
18.82 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1,102,000 |
5.76 |
1,668 |
18.99 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
18,940,931 |
10.82 |
29,547 |
29.80 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
8,567,000 |
328.78 |
13,191 |
402.48 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
327,000 |
5.83 |
505 |
24.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7,362,898 |
5.62 |
10,332 |
24.32 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
719,015 |
44.09 |
1,088 |
62.00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
78,000 |
30.00 |
118 |
47.50 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1,621,000 |
15.87 |
2,496 |
35.75 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
140,000 |
35.92 |
212 |
52.90 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
276,000 |
1.85 |
425 |
19.10 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
31,000 |
10.71 |
42 |
13.89 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
161,000 |
14.18 |
248 |
33.51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8,282,000 |
10.05 |
11,622 |
29.53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12,934,978 |
4.45 |
18,151 |
22.94 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
141,773 |
1.99 |
215 |
10.31 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
18,555,000 |
0.30 |
28,075 |
12.86 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
88,000 |
4.76 |
135 |
22.73 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
3,237,000 |
7.51 |
4,898 |
16.32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,172,000 |
0.86 |
1,641 |
19.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,498,000 |
6.92 |
2,306 |
25.26 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
116,582,270 |
1.76 |
163,594 |
19.77 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2,789,000 |
1.46 |
4,220 |
14.15 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
44,352 |
7.25 |
69 |
25.45 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
3,914,000 |
5.87 |
5,492 |
24.62 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
19,386,000 |
28.27 |
29,849 |
50.29 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
15,172 |
18.07 |
23 |
29.41 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
13,113,000 |
10.37 |
20,190 |
29.32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
3,023,000 |
6.00 |
4,242 |
24.76 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
205,000 |
26.54 |
310 |
42.86 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
169,000 |
36.29 |
260 |
60.49 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
55,000 |
400.00 |
83 |
446.67 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
262,000 |
670.59 |
370 |
428.57 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
54,924 |
6.37 |
67 |
-12.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
308,000 |
12.82 |
464 |
21.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2,190,081 |
9.12 |
3,073 |
28.47 |
|