2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
14,054,379 |
8.75 |
7,967 |
37.05 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
216,700 |
29.22 |
111 |
40.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
175,800 |
12.12 |
100 |
41.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
925,767 |
5.65 |
475 |
13.91 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
27,291,500 |
2.91 |
12,809 |
1.44 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
39,000 |
11.43 |
22 |
46.67 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
6,750,040 |
7.43 |
3,168 |
5.92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
90,452,217 |
0.67 |
42,446 |
-0.98 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4,444,470 |
7.29 |
2,086 |
5.52 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
147,000 |
58.92 |
75 |
70.45 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,067,500 |
4.35 |
548 |
12.53 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2,048,000 |
14.51 |
961 |
12.93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
28,898 |
2.23 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1,458,000 |
4.03 |
684 |
2.55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
9,245,500 |
0.76 |
4,339 |
-0.89 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
15,736,500 |
22.77 |
8,079 |
32.31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,366,458 |
4.11 |
1,111 |
2.59 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
55,871,220 |
1.29 |
28,685 |
9.15 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
52,000 |
5.05 |
27 |
13.04 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
3,103,916 |
16.28 |
1,760 |
46.58 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
460,000 |
12.20 |
261 |
41.30 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3,176,999 |
4.04 |
1,633 |
12.40 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
23,829,000 |
1.65 |
11,184 |
0.20 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
5,170,500 |
49.72 |
2,655 |
61.34 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
23,317,000 |
32.57 |
13,227 |
66.76 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
36,854,889 |
1.68 |
18,941 |
9.83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
44,000 |
44.26 |
21 |
42.86 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
15,686,160 |
4.68 |
8,053 |
12.82 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
5,755,000 |
5.21 |
2,701 |
3.73 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
13,211,548 |
5.67 |
6,783 |
13.87 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
343,000 |
3.00 |
161 |
1.90 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
244,500 |
32.52 |
126 |
43.68 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
12,667,611 |
49.65 |
5,945 |
47.23 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
27,158,500 |
6.68 |
12,747 |
5.16 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1,306,000 |
414.17 |
613 |
405.79 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
324,160 |
1.89 |
166 |
9.93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
318,200 |
0.32 |
180 |
26.76 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,158,500 |
5.22 |
544 |
3.63 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
137,585 |
52.72 |
78 |
95.00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
28,739,523 |
129.88 |
14,755 |
147.72 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
37,036 |
|
17 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
165,500 |
4.09 |
85 |
12.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,469,740 |
115.74 |
690 |
112.00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
5,576,910 |
5.48 |
2,617 |
3.77 |
|