2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
178,418 |
6.09 |
7,679 |
27.95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
114,056 |
5.29 |
4,735 |
23.53 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
377,687 |
3.92 |
15,069 |
3.25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19,580 |
0.35 |
843 |
20.46 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
5,706 |
19.92 |
228 |
19.37 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
22,356 |
1.89 |
930 |
19.87 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
22,846 |
0.91 |
950 |
18.63 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
73,866 |
16.25 |
2,951 |
15.77 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11,142 |
76.91 |
463 |
109.05 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,214,774 |
1.30 |
133,673 |
19.16 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
481,140 |
11.18 |
20,703 |
33.48 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,912 |
5.40 |
80 |
23.44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,927 |
5.47 |
80 |
25.00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
6,786 |
37.12 |
292 |
65.91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42,165 |
8.79 |
1,751 |
27.37 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
8,955 |
6.75 |
372 |
25.68 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
31,352 |
105.98 |
1,302 |
143.36 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
43,199 |
3.71 |
1,796 |
22.01 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,325 |
|
143 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12,663 |
3.03 |
545 |
24.20 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
3,072 |
44.09 |
132 |
73.68 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
716,504 |
8.34 |
28,587 |
7.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
264,617 |
3.93 |
10,572 |
3.47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
846,684 |
2.95 |
33,827 |
2.50 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
111,312 |
1.50 |
4,790 |
21.86 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
388 |
4.02 |
17 |
23.08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36,796 |
0.72 |
1,468 |
0.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,261 |
420.14 |
657 |
811.11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
627 |
2.45 |
27 |
23.81 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
32,738 |
68.47 |
1,360 |
99.12 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
209,785 |
6.87 |
8,392 |
6.11 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
170,552 |
2.50 |
7,339 |
23.06 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
7,112 |
0.37 |
285 |
0.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
93,164 |
7.28 |
3,722 |
6.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158,119 |
2.82 |
6,309 |
2.15 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
540,234 |
8.72 |
23,246 |
30.53 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45,203 |
0.73 |
1,806 |
0.28 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2,135 |
161.64 |
89 |
214.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
72,879 |
2.96 |
3,030 |
21.10 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
167,029 |
1.90 |
6,682 |
1.15 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
6,607 |
16.46 |
284 |
39.90 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
6,762 |
11.44 |
281 |
31.31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
73,416 |
6.94 |
2,929 |
6.28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
15,100 |
|
626 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18,291 |
131.83 |
787 |
458.16 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
83,989 |
3.42 |
3,489 |
21.82 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
68,542 |
|
2,949 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76,658 |
1.65 |
3,299 |
22.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,031 |
12.35 |
475 |
35.43 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,224,155 |
0.17 |
208,715 |
-0.27 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
22,166 |
3.65 |
887 |
2.90 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
346,991 |
2.50 |
14,934 |
23.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,795,932 |
1.05 |
231,559 |
0.61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43,683 |
88.55 |
1,749 |
87.76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
468,864 |
0.83 |
18,732 |
0.39 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
738,200 |
0.33 |
30,695 |
18.03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,634 |
2.47 |
265 |
2.32 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
220,511 |
3.14 |
9,490 |
24.39 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
544,236 |
0.77 |
22,630 |
18.54 |
|