2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
15,900 |
0.00 |
26 |
4.17 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
1,764,000 |
0.00 |
2,858 |
-2.99 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
401,700 |
-1.76 |
627 |
-6.14 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
114,000 |
0.00 |
183 |
-0.55 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
170,900 |
0.00 |
277 |
3.76 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,173,600 |
38.49 |
1,830 |
32.32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19,591 |
115.50 |
32 |
106.67 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
693,100 |
0.00 |
1,123 |
3.79 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
55,600 |
4.32 |
90 |
2.27 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
800,159 |
1.99 |
1,283 |
1.83 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1,662,547 |
-16.30 |
2,665 |
-16.44 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
11,724 |
|
19 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
169,900 |
-6.60 |
272 |
-6.85 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9,000 |
-41.18 |
14 |
-30.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,836,100 |
8.66 |
4,594 |
12.85 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
234,680 |
-1.01 |
366 |
-5.68 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
1,045,905 |
|
1,677 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
133,900 |
0.00 |
217 |
3.85 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
288,400 |
6.46 |
467 |
3.32 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
308,400 |
0.00 |
494 |
-0.20 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,831,100 |
-3.38 |
2,968 |
-6.17 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,411,600 |
47.56 |
2,287 |
43.14 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
183,992 |
0.00 |
298 |
4.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
22,700 |
0.00 |
36 |
0.00 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1,800 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,116,900 |
0.00 |
3,393 |
-0.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60,700 |
0.00 |
97 |
0.00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
3,478,724 |
-8.38 |
5,635 |
-4.85 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
137,600 |
-12.86 |
223 |
-9.76 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
742,500 |
-3.51 |
1,191 |
-3.72 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
24,900 |
-22.43 |
40 |
-23.53 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
33,356 |
111.29 |
53 |
112.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
545,800 |
9.31 |
875 |
8.98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
897,600 |
0.00 |
1,439 |
-0.21 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
969,800 |
-2.36 |
1,572 |
-5.19 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,964,570 |
-20.94 |
3,151 |
-21.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6,800 |
-6.85 |
11 |
0.00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
23,300 |
5.43 |
38 |
2.78 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
11,400 |
0.00 |
18 |
5.88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13,700 |
17.09 |
22 |
16.67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,183,587 |
-23.21 |
1,897 |
-23.39 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
37,600 |
0.00 |
60 |
0.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
46,900 |
0.00 |
75 |
0.00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
68,000 |
0.00 |
110 |
3.77 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
138,600 |
146.18 |
224 |
157.47 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
395,797 |
0.18 |
635 |
0.00 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
43,000 |
0.00 |
69 |
-1.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
120,700 |
0.00 |
193 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,316,200 |
2.78 |
10,123 |
2.60 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
312,400 |
39.28 |
506 |
44.99 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,357,800 |
4.61 |
3,779 |
4.36 |
|
2025-07-25 |
NP |
EWM - iShares MSCI Malaysia ETF
|
|
|
|
4,689,400 |
-14.64 |
7,602 |
-17.12 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,595,900 |
0.00 |
5,829 |
-2.90 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
39,533,935 |
-1.55 |
63,362 |
-1.71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,002,100 |
0.70 |
4,814 |
0.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
56,900 |
-14.56 |
92 |
-10.68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
687,600 |
7.10 |
1,103 |
6.89 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
1,337,500 |
0.00 |
2,147 |
-2.98 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
248,400 |
0.00 |
398 |
-0.25 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
70,600 |
|
110 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
278,800 |
0.00 |
447 |
0.00 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
29,201 |
0.23 |
47 |
0.00 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
1,708,500 |
|
2,854 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
21,971 |
0.00 |
36 |
2.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
952,104 |
-1.57 |
1,526 |
-1.80 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
66,100 |
-3.92 |
107 |
0.00 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
12,818,800 |
2.88 |
20,545 |
2.65 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4,444,700 |
-0.59 |
7,205 |
-3.47 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
396,259 |
15.12 |
642 |
11.85 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
17,900 |
20.13 |
29 |
21.74 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
28,300 |
-7.82 |
44 |
-12.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
64,800 |
0.00 |
105 |
-2.78 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2,772,000 |
-12.40 |
4,445 |
-12.53 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
220,300 |
6.32 |
353 |
6.33 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
106,600 |
-54.87 |
178 |
-54.03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
980,900 |
-5.14 |
1,572 |
-5.30 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
59,000 |
0.00 |
96 |
-3.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22,100 |
0.00 |
36 |
2.94 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
16,200 |
0.00 |
26 |
-3.70 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
129,300 |
1.81 |
210 |
-1.42 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
8,722,700 |
-3.43 |
13,980 |
-3.65 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
82,200 |
-6.38 |
133 |
-2.21 |
|
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
|
|
|
|
518,100 |
0.00 |
839 |
3.97 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
23,156,000 |
0.60 |
37,537 |
-2.31 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
50,600 |
184.27 |
82 |
200.00 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1,535,500 |
20.00 |
2,396 |
47.11 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
23,700 |
88.10 |
38 |
80.95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
75,900 |
0.00 |
123 |
3.39 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
470,700 |
0.00 |
756 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
81,300 |
11.37 |
132 |
15.93 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3,300 |
-68.27 |
5 |
-68.75 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
186,800 |
0.00 |
303 |
3.78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
530,200 |
5.74 |
859 |
2.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,917,320 |
0.00 |
3,073 |
-0.19 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
5,118,700 |
-13.28 |
8,298 |
-15.79 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
95,900 |
-48.83 |
155 |
-38.98 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
23,300 |
-4.12 |
38 |
0.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
631,900 |
0.00 |
1,013 |
-0.20 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
475,900 |
-8.18 |
771 |
-4.70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
260,700 |
-0.99 |
418 |
-0.95 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
305,100 |
-15.69 |
494 |
-12.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
63,100 |
-9.21 |
102 |
-5.56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,134,600 |
-4.03 |
6,627 |
-4.25 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1,171,600 |
|
1,879 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
36,200 |
-17.35 |
59 |
-14.71 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
112,300 |
-2.77 |
182 |
0.56 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
572,000 |
16.19 |
917 |
16.08 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
288,600 |
0.00 |
468 |
3.78 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
75,700 |
0.00 |
121 |
0.00 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
120,600 |
0.00 |
188 |
-4.08 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
43,011,702 |
0.76 |
68,936 |
0.59 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
436,600 |
-52.64 |
729 |
-51.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
203,700 |
-13.25 |
330 |
-9.84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
580,889 |
-22.34 |
941 |
-19.38 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
15,750 |
-20.99 |
26 |
-24.24 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
16,400 |
-14.58 |
27 |
-18.75 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210,300 |
0.00 |
337 |
0.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
226,500 |
-0.31 |
363 |
-0.27 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
23,300 |
-2.92 |
36 |
-7.69 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
19,847,200 |
17.45 |
32,173 |
14.04 |
|