2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
39,000 |
30.00 |
3,128 |
0.94 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
117,000 |
15.84 |
9,402 |
-5.02 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
6,000 |
20.00 |
592 |
21.56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
137,000 |
2.24 |
11,031 |
-16.59 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
604,274 |
52.71 |
48,150 |
36.04 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5,138 |
24.41 |
413 |
1.98 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
25,000 |
2,400.00 |
2,024 |
2,790.00 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
133,300 |
319.71 |
10,712 |
477.47 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
264 |
4.76 |
21 |
23.53 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
79,000 |
|
6,396 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21,003 |
4.02 |
1,686 |
-7.01 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
818 |
0.12 |
66 |
15.79 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11,210 |
159.61 |
908 |
199.34 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
840 |
27.85 |
67 |
0.00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
29,506 |
12.69 |
2,376 |
-8.09 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1,461 |
32.34 |
117 |
8.33 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
3,000 |
50.00 |
239 |
36.78 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,000 |
|
80 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
80,000 |
86.05 |
6,477 |
114.22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
67,000 |
3.08 |
5,384 |
-15.49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,681 |
17.93 |
847 |
7.76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8,000 |
14.29 |
644 |
-6.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,000 |
4.88 |
3,462 |
-14.43 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
136,000 |
63.86 |
10,816 |
48.96 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
204,481 |
21.37 |
16,432 |
-0.50 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
13,000 |
44.44 |
1,044 |
18.50 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2,400 |
9.09 |
192 |
-15.42 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
9,000 |
125.00 |
722 |
108.07 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
662 |
16.14 |
53 |
-3.64 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
272,705 |
15.46 |
22,077 |
32.95 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
16,819 |
5.79 |
1,362 |
21.84 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
562,000 |
1.63 |
44,697 |
-7.61 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
36,406 |
59.58 |
2,941 |
88.16 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
11,000 |
10.00 |
886 |
-10.24 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
848,100 |
0.47 |
68,290 |
-18.03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14,000 |
16.67 |
1,127 |
-4.81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
70,000 |
18.64 |
5,637 |
-3.21 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
216,332 |
37.50 |
17,238 |
22.48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82,000 |
5.13 |
6,603 |
-14.24 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
4,000 |
100.00 |
318 |
82.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13,546 |
4.20 |
1,097 |
20.04 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7,266 |
15.96 |
583 |
-10.05 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
79,732 |
14.67 |
6,399 |
2.53 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
225,000 |
2.27 |
18,081 |
-16.15 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2,000 |
|
159 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,406 |
3.65 |
2,283 |
-15.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
945,253 |
1.61 |
76,113 |
-17.10 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
424,879 |
28.36 |
34,144 |
5.24 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,000 |
75.00 |
564 |
42.89 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
535,000 |
40.79 |
43,079 |
14.86 |
|
2025-03-28 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
509 |
|
53 |
|
|