2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
136,824 |
12.29 |
18 |
20.00 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
40,447,300 |
32.10 |
4,566 |
34.25 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1,213,700 |
54.67 |
135 |
14.41 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
136,814,679 |
0.58 |
15,672 |
-19.32 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
57,555,900 |
24.67 |
6,588 |
-0.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,839,100 |
212.83 |
248 |
239.73 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2,264,700 |
0.95 |
259 |
-19.06 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
35,294,600 |
99.81 |
4,040 |
59.96 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
6,507,600 |
16.22 |
745 |
-6.76 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
515,700 |
7.89 |
74 |
-33.64 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
446,600 |
5.21 |
64 |
-35.05 |
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
16,624,860 |
|
1,874 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20,012,300 |
0.69 |
2,292 |
-19.24 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
699,900 |
793.87 |
94 |
683.33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7,112,600 |
6.42 |
815 |
-14.68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,344,300 |
6.31 |
269 |
-14.65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3,879,200 |
2.55 |
524 |
10.57 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
738,853 |
0.36 |
85 |
-20.00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
623,800 |
37.49 |
84 |
50.00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
55,927,800 |
2.60 |
6,407 |
-17.69 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
385,300 |
27.50 |
43 |
-6.67 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
458,468 |
20.25 |
51 |
-12.28 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
1,807,800 |
134.44 |
244 |
154.17 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
951,900 |
11.11 |
136 |
-31.47 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
86,503 |
7.79 |
12 |
10.00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
43,829,026 |
12.04 |
5,919 |
21.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
355,700 |
13.32 |
40 |
17.65 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
1,462,145 |
50.54 |
167 |
21.01 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4,006,700 |
33.07 |
500 |
22.25 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
34,738,439 |
11.97 |
4,692 |
20.68 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
4,591,300 |
42.06 |
620 |
53.85 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
2,095,100 |
152.00 |
283 |
171.15 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3,139,700 |
19.48 |
360 |
-4.27 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
891,000 |
1.89 |
120 |
10.09 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
16,751,400 |
34.61 |
2,262 |
45.09 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
87,460,600 |
14.82 |
10,019 |
-7.90 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
14,684,500 |
3.66 |
1,682 |
-16.82 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
81,600 |
9.53 |
9 |
12.50 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
5,223,100 |
13.72 |
589 |
15.07 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
33,366,400 |
21.86 |
4,506 |
31.37 |
|
2025-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
208,400 |
1.66 |
23 |
-23.33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6,195,154 |
0.67 |
710 |
-19.25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
535,000 |
|
60 |
|
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
5,056,300 |
49.60 |
579 |
20.12 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,489,300 |
8.50 |
171 |
-13.27 |
|
2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
1,716,100 |
36.00 |
191 |
0.53 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
16,819,500 |
8.69 |
1,896 |
9.92 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,228,200 |
0.35 |
138 |
1.47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
478,500 |
12.24 |
55 |
-10.00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
592,000 |
11.09 |
66 |
-18.75 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3,493,600 |
96.18 |
400 |
57.09 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
9,320,800 |
65.83 |
1,067 |
32.75 |
|