2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
8,584,000 |
-3.94 |
1,236 |
2.57 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
167,822,000 |
0.00 |
24,174 |
6.75 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
77,780,103 |
-16.50 |
11,180 |
-11.04 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11,752,000 |
396.28 |
1,693 |
430.41 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
96,000 |
-47.25 |
14 |
-45.83 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2,032,000 |
-46.61 |
293 |
-43.08 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,512,576 |
6.04 |
4,251 |
13.21 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24,096,000 |
-2.56 |
3,471 |
4.02 |
|
2025-03-28 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
285,469 |
-22.83 |
41 |
-16.33 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
84,106,000 |
4.60 |
12,089 |
11.43 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
4,610,000 |
20.81 |
663 |
28.54 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
889,051 |
15.01 |
128 |
23.08 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
568,000 |
-42.39 |
82 |
-39.10 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27,866,000 |
0.00 |
4,006 |
6.43 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
10,216,000 |
0.00 |
1,472 |
6.75 |
|
2025-04-24 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
634,000 |
0.00 |
91 |
7.06 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
52,164,000 |
1.93 |
7,514 |
8.82 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7,664,000 |
2.43 |
1,102 |
9.12 |
|
2025-03-28 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
11,092,878 |
-0.34 |
1,598 |
6.40 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
45,370,000 |
1.26 |
6,521 |
7.87 |
|
2025-03-28 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
50,172,000 |
4.97 |
7,212 |
11.71 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
10,750,000 |
-10.30 |
1,548 |
-4.27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
508,000 |
-12.41 |
73 |
-6.41 |
|
2025-03-27 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,102,000 |
5.56 |
159 |
12.86 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2,826,000 |
9.20 |
406 |
16.33 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
18,326,000 |
3.20 |
2,634 |
9.93 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,244,000 |
-1.25 |
1,043 |
5.46 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
50,820,461 |
33.46 |
7,320 |
42.33 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
45,758,778 |
3.69 |
6,591 |
10.70 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,260,000 |
0.00 |
470 |
6.83 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
598,974,936 |
-1.20 |
86,278 |
5.47 |
|
2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
3,380,000 |
0.00 |
487 |
6.58 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
29,942,000 |
1.52 |
4,313 |
8.37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
17,084,000 |
0.00 |
2,461 |
6.72 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4,490,000 |
8.45 |
645 |
15.59 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
93,000 |
|
125 |
|
|
2025-03-27 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
138,643,966 |
-6.88 |
19,929 |
8.93 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
30,997,000 |
9.62 |
4,455 |
16.78 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
31,436,000 |
28.04 |
4,528 |
36.71 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
93,733,053 |
1.11 |
13,502 |
7.94 |
|
2025-03-28 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9,240,000 |
1.90 |
1,328 |
8.50 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
53,020,000 |
-3.74 |
7,637 |
2.77 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
35,160,000 |
-2.66 |
5,054 |
3.61 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
120,110,100 |
-24.49 |
17,265 |
-11.66 |
|
2025-03-31 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
188,472,000 |
32.31 |
27,091 |
40.95 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
656,087,646 |
0.57 |
94,505 |
7.36 |
|
2025-03-27 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
372,156,000 |
-24.22 |
53,606 |
-19.10 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3,160,000 |
|
455 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2,552,000 |
-1.85 |
368 |
4.86 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2,828,000 |
0.00 |
407 |
6.82 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9,272,000 |
0.00 |
1,334 |
6.64 |
|
2025-03-28 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
4,980,000 |
53.51 |
717 |
64.07 |
|
2025-03-28 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44,876,000 |
5.64 |
6,451 |
12.43 |
|
2025-03-27 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
15,732,000 |
-7.46 |
2,266 |
-1.18 |
|
2025-03-27 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1,034,000 |
-20.46 |
149 |
-15.43 |
|
2025-03-27 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
310,000 |
-10.40 |
45 |
-4.35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
231,800 |
-95.70 |
312 |
-59.82 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
16,604,000 |
1.62 |
2,392 |
8.48 |
|
2025-03-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
214,180,000 |
0.69 |
30,851 |
7.49 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8,400,000 |
8.22 |
1,210 |
15.47 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6,608,000 |
72.35 |
951 |
84.11 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19,391,615 |
1.68 |
2,787 |
8.32 |
|
2025-04-29 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20,424,000 |
24.07 |
2,942 |
32.42 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
15,774,000 |
18.39 |
2,267 |
26.01 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14,618,000 |
0.00 |
2,106 |
6.74 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7,086,000 |
-6.34 |
1,021 |
0.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10,840,000 |
0.00 |
1,561 |
6.77 |
|