2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
672,958 |
7.11 |
7,422 |
4.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,623,212 |
3.17 |
50,980 |
0.62 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
226,750 |
9.89 |
2,410 |
1.05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31,614,173 |
1.24 |
348,610 |
-1.27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46,850 |
11.15 |
518 |
8.60 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9,250 |
3.35 |
105 |
1.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
290,500 |
133.15 |
3,096 |
115.45 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
255,150 |
0.51 |
2,814 |
-1.99 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
19,552 |
|
216 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
126,224 |
4.04 |
1,314 |
0.92 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
54,114 |
17.22 |
575 |
7.88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
240,058 |
20.90 |
2,464 |
13.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,448,404 |
4.64 |
15,972 |
2.06 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
27,100 |
|
299 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2,710,509 |
10.07 |
28,223 |
6.74 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
29,950 |
44.69 |
307 |
36.44 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
52,198 |
4.30 |
569 |
6.97 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3,615,100 |
9.08 |
39,864 |
6.39 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6,300 |
|
68 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
65,868 |
3.70 |
676 |
-1.31 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
87,000 |
81.44 |
893 |
70.88 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
100,000 |
72.41 |
1,154 |
51.64 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
391,300 |
5.02 |
4,194 |
-2.51 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,424,002 |
3.86 |
26,730 |
1.29 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
154,100 |
7.39 |
1,638 |
-1.27 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
15,350 |
34.06 |
165 |
9.33 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2,666,077 |
0.23 |
27,760 |
-2.81 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
28,438,915 |
0.05 |
313,596 |
-2.42 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
27,750 |
|
306 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
98,200 |
23.76 |
1,095 |
22.37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
580,010 |
7.96 |
6,396 |
5.28 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20,461,162 |
1.30 |
210,016 |
-4.56 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
411,800 |
14.40 |
4,541 |
11.58 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
147,200 |
11.90 |
1,565 |
2.89 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
441,250 |
39.48 |
4,881 |
36.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
320,735 |
9.15 |
3,292 |
2.88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
501,688 |
18.75 |
5,532 |
15.83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
35,912 |
|
374 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,863,156 |
0.83 |
31,572 |
-1.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60,240 |
12.30 |
646 |
4.20 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
17,100 |
3.95 |
176 |
-2.23 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,700,472 |
|
18,751 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
347,400 |
61.54 |
3,831 |
57.55 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
84,700 |
57.88 |
934 |
52.45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4,800 |
104.26 |
53 |
100.00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5,837,806 |
4.71 |
59,920 |
-1.34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10,456 |
9.68 |
115 |
7.48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
85,379 |
30.33 |
910 |
20.37 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,474,900 |
13.39 |
16,264 |
10.59 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
254,400 |
35.21 |
2,726 |
25.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
691,605 |
15.22 |
7,412 |
6.97 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
426,500 |
1.52 |
4,534 |
-6.65 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3,031,251 |
6.42 |
33,426 |
3.79 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
186,137 |
3.44 |
2,053 |
0.88 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,903,459 |
8.75 |
30,865 |
0.00 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
596,950 |
0.81 |
6,890 |
10.33 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
8,229,500 |
|
87,485 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
46,206 |
18.92 |
474 |
12.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,310 |
3.41 |
290 |
-4.92 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
7,784,450 |
2.01 |
85,839 |
-0.51 |
|
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
|
|
|
|
663,900 |
8.43 |
7,058 |
-0.16 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
100,400 |
21.84 |
1,067 |
12.08 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
61,250 |
5.42 |
683 |
4.28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
236,992 |
0.89 |
2,613 |
-1.58 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,613,200 |
18.62 |
26,821 |
11.75 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
328,800 |
20.18 |
3,375 |
13.22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16,150 |
20.52 |
179 |
17.88 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,480 |
|
27 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
401,228 |
6.74 |
4,424 |
4.12 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
146,450 |
48.99 |
1,557 |
-10.27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,017,524 |
2.92 |
11,220 |
0.38 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
6,497,924 |
53.75 |
71,661 |
49.97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
230,350 |
25.36 |
2,455 |
15.80 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
929,450 |
7.17 |
10,249 |
4.53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
149,000 |
|
-24 |
|
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
83,989 |
12.99 |
893 |
4.08 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
143,142 |
1.89 |
1,469 |
-3.99 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
171,122 |
7.24 |
1,819 |
-1.20 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
16,450 |
0.92 |
169 |
-5.08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
143,264 |
0.35 |
1,523 |
-7.76 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4,743,980 |
0.19 |
48,693 |
-5.60 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,972 |
4.19 |
53 |
-5.45 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
71,600 |
|
790 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12,600 |
|
135 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73,123 |
49.77 |
777 |
37.77 |
|