2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
696,500 |
0.00 |
74 |
73.81 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
2,832,353 |
-24.07 |
283 |
-39.48 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5,668,900 |
6.21 |
585 |
9.77 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
279,000 |
18.98 |
28 |
-6.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,364,300 |
0.00 |
141 |
2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
576,000 |
0.00 |
51 |
15.91 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,379,500 |
0.00 |
138 |
-20.35 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
5,640,681 |
-24.62 |
599 |
30.79 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
227,300 |
1.70 |
23 |
4.55 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
113,200 |
0.00 |
12 |
83.33 |
|
2025-04-01 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
5,572,600 |
|
557 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1,734,600 |
0.00 |
179 |
2.89 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
715,400 |
0.00 |
71 |
-20.22 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
39,200 |
0.00 |
4 |
50.00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
52,833 |
-14.39 |
6 |
66.67 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
123,300 |
|
13 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
79,997 |
-4.21 |
8 |
60.00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
172,300 |
37.29 |
18 |
157.14 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
809,700 |
5.33 |
84 |
9.21 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1,918,900 |
0.00 |
198 |
3.14 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,258,700 |
|
113 |
|
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
42,687,000 |
|
3,816 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
592,100 |
-8.37 |
53 |
6.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
399,500 |
0.00 |
36 |
16.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
12,300 |
-2.38 |
1 |
|
|
2025-04-24 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
179,400 |
4.55 |
11 |
-50.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2,250,900 |
0.00 |
225 |
-20.28 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,923,000 |
0.00 |
292 |
-20.27 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
24,192,400 |
0.00 |
2,496 |
3.40 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
40,800 |
53.96 |
4 |
50.00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
2,443,100 |
0.00 |
252 |
3.70 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10,334,700 |
-42.23 |
633 |
-69.96 |
|
2025-04-24 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
479,000 |
-15.82 |
29 |
-56.72 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
8,828,945 |
39.66 |
881 |
11.25 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
28,947,700 |
0.30 |
2,585 |
17.29 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
95,413 |
0.00 |
10 |
100.00 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
11,000,000 |
0.00 |
1,135 |
3.37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1,637,100 |
0.00 |
125 |
-34.55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,574,300 |
248.79 |
1,035 |
308.70 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
72,866,355 |
0.00 |
7,517 |
3.38 |
|
2025-04-24 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2,675,100 |
-11.96 |
164 |
-54.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
2,073,200 |
0.00 |
214 |
3.40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,013,300 |
13.46 |
107 |
98.15 |
|
2025-04-24 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
17,762,917 |
-1.96 |
1,088 |
-49.02 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
206,700 |
-6.51 |
18 |
12.50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11,574,450 |
0.00 |
1,194 |
3.38 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4,349,600 |
47.27 |
449 |
52.20 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,524,900 |
0.00 |
261 |
3.17 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7,808,800 |
1.20 |
779 |
-19.27 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1,466,400 |
-12.63 |
151 |
-9.58 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
17,678,800 |
|
1,873 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
84,330,960 |
3.12 |
8,699 |
6.61 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
871,900 |
|
90 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
309,900 |
0.00 |
32 |
3.33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3,791,700 |
5.49 |
391 |
9.22 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2,857,500 |
5.43 |
255 |
-44.69 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
695,200 |
0.00 |
72 |
2.90 |
|
2025-04-24 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
45,753,700 |
-30.00 |
2,804 |
-63.59 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
115,600 |
13.33 |
12 |
100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,060,100 |
|
452 |
|
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
841,035 |
0.00 |
75 |
17.19 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6,397,100 |
0.00 |
678 |
72.70 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3,686,975 |
8.27 |
368 |
-13.85 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
91,900 |
0.00 |
6 |
-50.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
22,500 |
-24.24 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
708,100 |
16.66 |
73 |
21.67 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
5,418,600 |
44.72 |
560 |
49.47 |
|
2025-04-24 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
90,000 |
|
6 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
13,655,800 |
|
1,221 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
22,800 |
0.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
677,300 |
0.00 |
61 |
17.65 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8,282,600 |
8.55 |
740 |
26.98 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
2,902,288 |
|
290 |
|
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
9,375,200 |
2.17 |
935 |
-18.55 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
23,038,800 |
7.35 |
2,380 |
10.90 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
1,414,900 |
-15.16 |
146 |
-12.65 |
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
14,095,300 |
-35.44 |
864 |
-66.43 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
11,564,600 |
0.00 |
1,033 |
16.87 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
188,500 |
0.00 |
12 |
-50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
235,100 |
-6.89 |
21 |
10.53 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
13,111,800 |
0.00 |
1,308 |
-20.29 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
271,500 |
-67.82 |
17 |
-83.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,601,300 |
0.00 |
371 |
3.34 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
5,337,895 |
10.47 |
533 |
-11.92 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
1,554,000 |
-0.04 |
139 |
16.95 |
|
2025-04-24 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
53,800 |
-15.14 |
3 |
-57.14 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
781,700 |
-72.30 |
81 |
-71.63 |
|
2025-03-27 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2,992,500 |
0.59 |
299 |
-19.89 |
|