2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
237,000 |
7.24 |
780 |
4.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
157,000 |
0.00 |
476 |
-12.98 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4,449 |
-4.22 |
15 |
-6.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
48,000 |
439.33 |
158 |
361.76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
72,466 |
0.00 |
220 |
-13.10 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
200,000 |
-38.65 |
546 |
-50.05 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
26,000 |
-3.70 |
71 |
-22.22 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
48,000 |
2.13 |
146 |
-11.04 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
5,000 |
-84.85 |
15 |
-86.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
203,000 |
202.99 |
554 |
146.88 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,867,000 |
3.11 |
14,760 |
-10.26 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,788,000 |
0.00 |
8,455 |
-12.97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11,136 |
0.00 |
34 |
-13.16 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
29,000 |
0.00 |
95 |
-3.06 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
47,000 |
0.00 |
143 |
-11.73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
842,000 |
2.68 |
2,553 |
-10.64 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
30,000 |
|
101 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4,662 |
0.00 |
13 |
-20.00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
39,000 |
0.00 |
128 |
-3.03 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
967,279 |
-5.77 |
3,245 |
0.00 |
|
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
|
|
|
|
112,000 |
0.00 |
305 |
-18.67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
174,000 |
-26.89 |
529 |
-35.80 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
73,000 |
21.67 |
245 |
29.63 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
94,000 |
0.00 |
256 |
-18.73 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
383,000 |
0.00 |
1,046 |
-18.54 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
367,000 |
-13.44 |
1,231 |
-7.65 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,704,133 |
1.35 |
17,298 |
-11.79 |
|
2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,193 |
0.00 |
18 |
30.77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
65,000 |
4.84 |
214 |
1.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
37,000 |
0.00 |
101 |
-18.55 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
411,400 |
-5.34 |
1,252 |
-16.87 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
23,000 |
0.00 |
63 |
-19.48 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
11,000 |
0.00 |
30 |
-19.44 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
362,000 |
2.55 |
1,102 |
-9.98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
11,000 |
22.22 |
33 |
6.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4,000 |
-20.00 |
12 |
-20.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267,000 |
381.95 |
729 |
222.57 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
317,638 |
-0.17 |
963 |
-6.32 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
23,000 |
0.00 |
63 |
-19.48 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15,000 |
0.00 |
49 |
-2.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201,949 |
9.19 |
615 |
-4.06 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
114,000 |
0.00 |
375 |
-2.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
33,000 |
0.00 |
90 |
-18.18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12,000 |
0.00 |
33 |
-20.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,456 |
2.25 |
8 |
0.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
5,000 |
0.00 |
15 |
-11.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,000 |
0.00 |
5 |
-16.67 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
29,000 |
0.00 |
97 |
6.59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,862 |
-54.70 |
6 |
-53.85 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
9,000 |
-25.00 |
25 |
-40.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
331,136 |
0.00 |
1,004 |
-12.92 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
316,000 |
0.00 |
958 |
-12.99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
306,000 |
0.00 |
931 |
-12.17 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
74,386 |
4.03 |
246 |
1.66 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2,000 |
0.00 |
5 |
-16.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
136,000 |
0.00 |
457 |
6.05 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4,000 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
64,000 |
|
174 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
226,975 |
-9.20 |
691 |
-20.32 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
23,000 |
0.00 |
76 |
-2.60 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
337,000 |
0.00 |
1,109 |
-2.89 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,443,000 |
53.74 |
8,039 |
49.23 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,395,000 |
0.98 |
11,172 |
-1.98 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1,365,000 |
0.00 |
4,140 |
-12.97 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
336,000 |
21.74 |
1,023 |
6.90 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
6,000 |
0.00 |
20 |
11.11 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
837,136 |
-0.59 |
2,755 |
-3.54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12,000 |
0.00 |
39 |
-2.50 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
367,000 |
25.68 |
1,117 |
10.39 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
6,000 |
-14.29 |
20 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
14,000 |
0.00 |
46 |
-2.13 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
53,000 |
-76.96 |
161 |
-79.80 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10,000 |
0.00 |
30 |
-11.76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
332,000 |
26.72 |
1,010 |
11.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,000 |
-50.00 |
8 |
-55.56 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4,000 |
0.00 |
11 |
-23.08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
276,000 |
5.75 |
837 |
-8.03 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
27,000 |
68.75 |
89 |
62.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
124,000 |
0.00 |
376 |
-12.96 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
61,000 |
326.57 |
166 |
186.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
255,000 |
22.01 |
773 |
6.18 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
248,000 |
-3.50 |
832 |
2.85 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
468,608 |
0.00 |
1,548 |
-2.34 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
43,000 |
30.30 |
131 |
14.04 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
28,000 |
0.00 |
85 |
-12.37 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
165,136 |
-3.51 |
501 |
-16.11 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
13,000 |
225.00 |
43 |
180.00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
48,000 |
0.00 |
146 |
-13.17 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1,156,136 |
109.39 |
3,805 |
103.31 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
49,000 |
-18.33 |
134 |
-33.83 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
39,000 |
0.00 |
128 |
-3.03 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
17,000 |
70.00 |
46 |
39.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
137,000 |
0.00 |
415 |
-13.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
81,000 |
422.58 |
221 |
250.79 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9,000 |
|
30 |
|
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
1,186,000 |
|
3,240 |
|
|