| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
217 400 |
−9,15 |
1 565 |
−5,67 |
|
| 2025-09-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
7 000 |
0,00 |
50 |
2,08 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16 300 |
0,00 |
117 |
4,46 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
175 467 |
15,31 |
1 263 |
19,73 |
|
| 2025-09-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
9 600 |
−14,29 |
69 |
−10,39 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
797 409 |
13,91 |
5 739 |
18,16 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 370 600 |
72,64 |
24 257 |
79,24 |
|
| 2025-09-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
112 300 |
12,53 |
808 |
16,93 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 413 304 |
6,55 |
82 139 |
10,63 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
344 400 |
58,42 |
2 479 |
64,54 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
392 171 |
4,17 |
2 822 |
8,08 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
367 655 |
|
2 663 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
44 200 |
28,86 |
318 |
34,18 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
298 800 |
0,61 |
2 150 |
4,47 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4 245 891 |
−0,94 |
30 557 |
2,76 |
|
| 2025-09-26 |
NP |
EPEM - Harbor Emerging Markets Equity ETF
|
|
|
|
11 000 |
|
80 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
363 500 |
9,09 |
2 616 |
13,20 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
379 700 |
−3,21 |
2 733 |
0,48 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
5 903 300 |
72,90 |
42 485 |
65,17 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
52 200 |
34,54 |
376 |
39,93 |
|
| 2025-09-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
2 408 000 |
0,00 |
17 330 |
3,82 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
475 000 |
7,20 |
3 418 |
11,23 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
384 100 |
0,00 |
2 764 |
3,75 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 733 349 |
8,92 |
12 474 |
13,08 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
93 600 |
−67,92 |
674 |
−66,72 |
|
| 2025-09-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
491 492 |
−0,08 |
3 559 |
4,31 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9 700 |
−2,02 |
70 |
2,94 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
12 449 800 |
9,39 |
89 598 |
13,57 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
9 280 700 |
0,00 |
66 280 |
2,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
9 700 |
0,00 |
70 |
4,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
259 100 |
0,00 |
1 865 |
3,79 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
535 800 |
37,07 |
3 880 |
43,12 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
524 710 |
−12,07 |
3 747 |
−9,69 |
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
50 600 |
28,43 |
364 |
33,33 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
96 900 |
0,00 |
697 |
3,87 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
745 000 |
12,00 |
5 395 |
16,93 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
926 900 |
5,45 |
6 671 |
9,40 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
838 414 |
22,02 |
6 072 |
27,38 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
169 300 |
0,00 |
1 218 |
3,84 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
28 600 |
3,62 |
206 |
7,33 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
938 400 |
4,05 |
6 753 |
8,03 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
154 300 |
9,82 |
1 110 |
13,96 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
74 478 |
2,18 |
539 |
6,73 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
747 600 |
−3,27 |
5 380 |
0,43 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
702 500 |
68,02 |
5 056 |
74,43 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
111 300 |
−2,11 |
806 |
2,28 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
18 400 |
4,55 |
133 |
9,02 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3 600 |
−55,56 |
26 |
−53,57 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
3 057 |
0,00 |
22 |
4,76 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 085 000 |
|
7 808 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
58 900 |
6,70 |
421 |
−23,08 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
389 018 |
−2,04 |
2 800 |
1,71 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
139 000 |
5,70 |
1 007 |
10,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
516 566 |
6,82 |
3 718 |
10,92 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
635 000 |
9,29 |
4 599 |
14,09 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
215 900 |
−1,55 |
1 554 |
2,17 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1 900 |
|
14 |
|
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
139 900 |
13,56 |
1 007 |
17,94 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
226 300 |
−6,60 |
1 629 |
−3,04 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
79 400 |
−7,24 |
571 |
−3,71 |
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
340 700 |
−37,45 |
2 433 |
−35,77 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
5 200 |
0,00 |
38 |
2,78 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
635 800 |
17,57 |
4 576 |
22,07 |
|
| 2025-09-25 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
22 700 |
0,00 |
163 |
3,82 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
19 783 |
73,79 |
142 |
82,05 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
305 200 |
−3,66 |
2 196 |
0,05 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
361 600 |
|
2 602 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 083 300 |
1,89 |
7 796 |
5,79 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3 801 800 |
58,73 |
27 361 |
64,80 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
218 400 |
121,05 |
1 572 |
129,68 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 303 000 |
9,81 |
16 574 |
14,01 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
444 700 |
−11,92 |
3 200 |
−8,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
760 800 |
0,00 |
5 475 |
3,83 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 539 800 |
3,25 |
11 082 |
7,11 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
391 000 |
80,85 |
2 814 |
87,78 |
|