2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18,710,820 |
0.17 |
129,590 |
63.03 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
452,519 |
|
4,536 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
31,000 |
6.90 |
245 |
61.59 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
44,371 |
|
443 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
34,500 |
6.15 |
272 |
60.95 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
25,789 |
1.99 |
179 |
66.36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
239,500 |
7.88 |
1,660 |
76.30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
172,521 |
10.58 |
1,361 |
67.40 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
232,000 |
66.31 |
2,326 |
177.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
75,000 |
163.16 |
752 |
444.20 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
81,000 |
1.89 |
639 |
54.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3,500 |
16.67 |
24 |
84.62 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,306,000 |
4.02 |
9,051 |
69.97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
260,500 |
2.16 |
2,056 |
54.63 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11,037,500 |
1.21 |
87,093 |
53.16 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
3,424,500 |
4.01 |
23,718 |
69.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
122,500 |
51.23 |
1,228 |
152.16 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
48,000 |
26.32 |
332 |
106.21 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
90,000 |
0.56 |
899 |
67.54 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
144,500 |
0.35 |
1,001 |
63.40 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
107,000 |
15.05 |
1,069 |
91.74 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
141,000 |
51.61 |
1,114 |
130.43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127,500 |
0.39 |
884 |
64.13 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
82,000 |
53.27 |
648 |
131.90 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
92,017 |
|
638 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2,963 |
|
30 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
827,500 |
|
6,529 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
989,941 |
5.49 |
6,856 |
71.70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,044,847 |
3.20 |
21,088 |
67.96 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
75,500 |
91.14 |
755 |
217.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
253,000 |
12.95 |
1,752 |
83.84 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3,500 |
|
35 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,751,047 |
1.65 |
13,834 |
54.40 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
260,500 |
1.56 |
2,602 |
69.34 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
252,500 |
45.53 |
1,749 |
108.34 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
1,500 |
|
15 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
552,497 |
2.79 |
3,829 |
68.01 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20,866,978 |
1.64 |
144,523 |
65.42 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2,586,000 |
1.21 |
20,405 |
53.17 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
21,000 |
13.51 |
166 |
71.88 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,000 |
-53.33 |
-110 |
-29.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36,000 |
12.50 |
360 |
86.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,000 |
|
90 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
463,500 |
14.73 |
3,210 |
86.74 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3,185,000 |
4.70 |
25,132 |
58.44 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
40,000 |
6.67 |
277 |
74.21 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,370,500 |
8.94 |
13,688 |
81.67 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
12,500 |
|
125 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9,087 |
41.28 |
72 |
115.15 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,734,000 |
922.06 |
21,573 |
1,447.49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,593,000 |
4.32 |
11,033 |
69.78 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44,000 |
4.76 |
441 |
75.00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
71,500 |
|
564 |
|
|