2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3,437 |
11.34 |
439 |
10.05 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
11,902 |
38.40 |
1,456 |
10.31 |
|
2025-05-29 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
462 |
4.05 |
59 |
-20.27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11,979 |
18.02 |
1,483 |
-3.51 |
|
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
|
|
|
|
22,980 |
56.96 |
2,942 |
55.50 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1,608 |
154.03 |
206 |
153.09 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
743 |
12.07 |
91 |
-10.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
5,227 |
10.55 |
668 |
9.15 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
972 |
13.95 |
119 |
-9.23 |
|
2025-05-29 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
172 |
|
22 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
100,996 |
252.43 |
12,506 |
188.02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
749,489 |
1.77 |
92,810 |
-16.83 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
175 |
19.86 |
27 |
-23.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,414 |
16.67 |
181 |
15.38 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
129,373 |
13.47 |
15,818 |
-10.13 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3,944 |
16.27 |
482 |
-7.84 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
55,690 |
11.07 |
6,896 |
-9.23 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
58,484 |
3.88 |
7,227 |
-15.01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
348 |
16.39 |
43 |
-6.67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
553,563 |
20.77 |
70,679 |
19.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
9,909 |
49.66 |
1,227 |
22.33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5,672 |
58.44 |
702 |
29.52 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
692 |
14.00 |
89 |
14.29 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
201 |
5.79 |
25 |
-14.29 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1,553 |
20.86 |
190 |
-4.55 |
|
2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
15,000 |
7.91 |
1,915 |
6.63 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
25,263 |
3.63 |
3,093 |
-17.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,215 |
1.56 |
5,518 |
0.33 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
9,224 |
45.05 |
1,142 |
18.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
5,134 |
49.46 |
636 |
22.12 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,005 |
0.40 |
129 |
-0.78 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
572 |
12.82 |
73 |
14.06 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
53,497 |
40.97 |
6,541 |
11.64 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
255 |
5.81 |
39 |
-33.33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
180 |
133.77 |
22 |
100.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3,421 |
14.49 |
438 |
14.66 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3,234 |
|
413 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
2,288 |
17.88 |
293 |
17.74 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
890 |
20.92 |
110 |
-1.79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
63,905 |
17.12 |
8,182 |
17.15 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
43,983 |
49.05 |
5,384 |
19.17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,235 |
17.88 |
3,489 |
-3.54 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
2,380 |
14.09 |
291 |
-9.94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13,431 |
8.19 |
1,715 |
6.86 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
226 |
14.14 |
29 |
12.00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4,006 |
4.00 |
513 |
3.02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,173 |
14.13 |
277 |
12.60 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
34,617 |
10.48 |
4,286 |
-10.47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
120 |
13.21 |
15 |
15.38 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
452 |
14.14 |
55 |
-9.84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
109,578 |
3.90 |
13,569 |
-15.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,750 |
20.61 |
224 |
19.79 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1,727 |
5.05 |
214 |
-14.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,156 |
7.57 |
4,106 |
-12.10 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2,401 |
27.99 |
297 |
3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
239 |
13.81 |
31 |
11.11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
966 |
3.54 |
120 |
-15.60 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
3,779 |
|
484 |
|
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
10,787 |
22.14 |
1,381 |
22.21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10,505 |
17.68 |
1,284 |
-6.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1,767 |
1.44 |
226 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
8,328 |
20.43 |
1,018 |
-4.59 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
14,361 |
327.92 |
1,778 |
247.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8,015 |
84.51 |
993 |
50.76 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
520 |
20.37 |
64 |
-4.55 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,789 |
1.87 |
715 |
-16.67 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10,329 |
47.30 |
1,279 |
20.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4,351 |
14.14 |
556 |
12.80 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
9,147 |
23.37 |
1,120 |
-1.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
3,395 |
1.01 |
435 |
-0.23 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
12,352 |
1.51 |
1,582 |
1.54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
28,581 |
11.37 |
3,649 |
10.04 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
120 |
1,100.00 |
15 |
1,300.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14,329 |
6.25 |
1,774 |
-13.17 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
7,892 |
11.12 |
1,010 |
11.11 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
128,025 |
23.98 |
15,673 |
-0.88 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1,875 |
25.50 |
228 |
-0.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2,756 |
28.91 |
353 |
28.94 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
26,474 |
27.30 |
3,278 |
3.15 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
26,484 |
14.14 |
3,238 |
-9.58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
41,707 |
52.87 |
5,165 |
24.95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
68,553 |
0.82 |
8,489 |
-17.61 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
17,231 |
7.14 |
2,200 |
5.87 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
13,087 |
14.61 |
1,676 |
14.65 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
114,720 |
17.51 |
14,206 |
-3.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
12,879 |
16.34 |
1,644 |
14.97 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,221 |
26.12 |
272 |
0.37 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
180 |
10.43 |
23 |
15.00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
259,024 |
9.47 |
33,165 |
8.46 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
267,284 |
9.42 |
32,680 |
-13.33 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
390,293 |
14.14 |
47,720 |
-9.60 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
3,344 |
7.15 |
414 |
-13.03 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
564,495 |
15.60 |
69,019 |
-8.44 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
7,477 |
0.73 |
926 |
-17.70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11,363 |
6.18 |
1,407 |
-14.01 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
461 |
16.12 |
56 |
-8.20 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
62,681 |
16.35 |
8,003 |
14.95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
9,170 |
7.59 |
1,133 |
-11.97 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
12,951 |
4.06 |
1,659 |
2.92 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
13,019 |
265.09 |
1,667 |
265.35 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
4,302 |
10.96 |
533 |
-9.37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
69.39 |
10 |
42.86 |
|