2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,099,000 |
|
17,088 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
212,185 |
|
1,606 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31,000 |
6.90 |
235 |
-0.85 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
113,000 |
4.63 |
788 |
-11.46 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
54,000 |
1.89 |
377 |
-13.96 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3,283,117 |
204.52 |
22,946 |
154.36 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,640,000 |
3.27 |
11,456 |
-14.05 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
99,000 |
3.12 |
692 |
-14.16 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
12,791 |
12.58 |
97 |
4.35 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
335,400 |
7.47 |
2,328 |
-11.11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,334,000 |
76.69 |
10,092 |
66.18 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2,466 |
25.37 |
17 |
6.25 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
63,000 |
57.50 |
440 |
31.34 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
39,139 |
4.03 |
277 |
-12.38 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
31,000 |
55.00 |
235 |
44.44 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
175,000 |
|
1,422 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
432,000 |
80.00 |
3,266 |
87.38 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,000 |
|
23 |
|
|
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
|
|
|
|
244,000 |
7.49 |
1,846 |
-0.11 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
3,823 |
27.43 |
27 |
4.00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
10,152,440 |
0.34 |
70,921 |
-16.49 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
578,000 |
47.45 |
4,375 |
37.07 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1,477,177 |
20.56 |
10,298 |
0.83 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
92,000 |
|
696 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
2,684 |
|
20 |
|
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
411,000 |
5.66 |
2,865 |
-12.60 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
9,000 |
|
63 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14,000 |
|
98 |
|
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1,596,000 |
51.86 |
11,149 |
26.38 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
158,000 |
6.76 |
1,102 |
-10.71 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
36,000 |
56.52 |
251 |
29.53 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8,106 |
38.09 |
56 |
12.00 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
672,000 |
19.79 |
5,086 |
11.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24,000 |
14.29 |
182 |
6.47 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
191,000 |
18.63 |
1,334 |
-1.26 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,000 |
100.00 |
30 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83,000 |
20.29 |
580 |
0.00 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
419,200 |
54.23 |
3,171 |
46.20 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,784,371 |
73.98 |
19,461 |
45.32 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
4,177,000 |
59.18 |
31,601 |
49.70 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
44,000 |
|
333 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
139,728 |
1.45 |
975 |
-14.26 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
985,311 |
7.18 |
7,454 |
0.80 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
400,000 |
6.10 |
2,794 |
-11.69 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
807 |
|
6 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511,272 |
3.65 |
3,572 |
-13.74 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
469,000 |
6.11 |
3,550 |
10.39 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
2,339,000 |
28.52 |
16,339 |
6.96 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,543,150 |
9.63 |
10,758 |
-8.31 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
99,000 |
83.33 |
700 |
55.90 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
17,835 |
33.62 |
124 |
11.71 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
944,000 |
25.87 |
6,585 |
6.43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
213,000 |
14.52 |
1,488 |
-4.74 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4,000 |
300.00 |
28 |
237.50 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
262,000 |
41.62 |
1,982 |
48.35 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
47,000 |
14.63 |
356 |
8.56 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4,539,000 |
87.64 |
36,516 |
83.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
187,000 |
|
1,415 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
71,000 |
16.39 |
537 |
8.27 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
269,000 |
11.62 |
1,867 |
-9.59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,419 |
2.13 |
31 |
-13.89 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4,350 |
|
30 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
94,000 |
2.17 |
712 |
-3.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
95,000 |
58.33 |
719 |
48.96 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
316,000 |
|
2,204 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
90,000 |
3.45 |
627 |
-13.52 |
|
2025-05-30 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
90,000 |
|
717 |
|
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
3,166 |
|
24 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,833 |
13.95 |
41 |
-2.38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,142,000 |
4.39 |
7,978 |
-13.12 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2,500 |
|
19 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
385,031 |
3.22 |
2,684 |
-13.67 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
152,157 |
25.38 |
1,066 |
5.86 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
914,000 |
3.98 |
6,372 |
-13.03 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
20,000 |
42.86 |
140 |
18.80 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
9,408 |
1.93 |
71 |
-5.33 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
574,000 |
5.13 |
3,984 |
-14.85 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
3,909,662 |
12.77 |
29,592 |
4.85 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
7,817,000 |
1.28 |
54,531 |
-14.35 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
118,000 |
490.00 |
822 |
698.06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11,257,378 |
1.51 |
78,639 |
-15.52 |
|