2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
3 842 000 |
11,33 |
3 167 |
45,76 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
683 000 |
0,00 |
563 |
31,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 956 081 |
0,00 |
2 439 |
31,13 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 905 000 |
7,32 |
1 462 |
34,78 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
47 000 |
0,00 |
36 |
28,57 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
472 000 |
|
362 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
125 000 |
−33,51 |
106 |
−6,25 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
14 000 |
−58,12 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
198 000 |
7,03 |
152 |
33,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
587 000 |
0,00 |
451 |
25,35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
64 000 |
10,34 |
49 |
40,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
520 099 |
152,48 |
440 |
493,24 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
2 156 000 |
−30,32 |
1 821 |
−13,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
64 000 |
−78,60 |
54 |
−50,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
24 000 |
|
20 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33 402 778 |
−0,71 |
25 645 |
24,55 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
359 292 |
−9,33 |
303 |
12,64 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
139 000 |
−43,95 |
117 |
30,00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6 000 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
457 000 |
−33,23 |
387 |
55,02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 588 000 |
11,20 |
1 219 |
39,47 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
11 276 000 |
−4,31 |
8 657 |
20,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
624 000 |
−19,17 |
479 |
1,48 |
|
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
|
|
|
|
641 000 |
|
541 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 689 000 |
−7,75 |
1 428 |
114,59 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
1 118 000 |
−18,16 |
921 |
67,45 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
536 000 |
−9,31 |
453 |
12,72 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
387 000 |
−8,29 |
327 |
13,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
720 000 |
0,00 |
553 |
25,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
468 000 |
0,00 |
359 |
25,52 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
155 000 |
40,91 |
119 |
76,12 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
4 556 000 |
−31,46 |
3 498 |
−14,04 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
67 000 |
0,00 |
57 |
24,44 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
684 000 |
−10,00 |
525 |
12,93 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
97 000 |
0,00 |
80 |
29,51 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
1 282 000 |
16,55 |
988 |
46,88 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 730 181 |
0,00 |
3 632 |
25,42 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
21 729 |
|
18 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
30 146 539 |
0,72 |
23 145 |
26,33 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
115 000 |
|
97 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
382 000 |
0,00 |
315 |
30,83 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
860 000 |
3,61 |
660 |
29,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
3 860 000 |
−23,46 |
2 963 |
−3,99 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 422 646 |
0,00 |
2 824 |
31,18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
118 000 |
−6,35 |
100 |
16,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
456 000 |
0,00 |
350 |
25,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25 000 |
|
21 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2 532 000 |
0,00 |
1 944 |
25,44 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
12 000 |
20,00 |
10 |
66,67 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
547 000 |
|
420 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
147 000 |
0,00 |
121 |
31,52 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
74 000 |
21,31 |
57 |
51,35 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
12 738 800 |
−28,39 |
9 774 |
−10,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 330 000 |
14,46 |
1 021 |
43,60 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
154 000 |
|
118 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
13 333 |
−16,51 |
10 |
11,11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
36 854 |
0,00 |
30 |
30,43 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
60 502 |
0,00 |
51 |
24,39 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9 000 |
|
7 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 249 000 |
0,00 |
958 |
25,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
257 000 |
0,00 |
217 |
24,71 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 585 000 |
0,00 |
1 216 |
25,62 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
248 000 |
−35,08 |
156 |
−25,84 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
498 000 |
−61,05 |
411 |
−16,16 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
730 983 |
|
561 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
36 000 |
−20,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
63 000 |
0,00 |
48 |
26,32 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2 341 175 |
14,64 |
1 798 |
43,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
149 000 |
|
126 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
590 000 |
0,00 |
453 |
25,21 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
6 412 000 |
2,40 |
4 919 |
28,60 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
274 000 |
−28,65 |
210 |
−10,64 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
5 230 000 |
|
4 421 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
81 000 |
|
68 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1 875 018 |
0,00 |
1 440 |
25,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6 000 |
−86,96 |
5 |
−72,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
940 000 |
−58,04 |
794 |
−47,79 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
138 000 |
−15,85 |
117 |
4,50 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
258 000 |
0,00 |
198 |
26,11 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2 495 000 |
12,72 |
2 107 |
83,70 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
11 955 |
−11,19 |
10 |
12,50 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 704 000 |
|
1 441 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
16 086 000 |
0,00 |
12 350 |
25,43 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
272 000 |
0,00 |
209 |
25,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
137 000 |
−16,46 |
116 |
3,60 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
28 991 |
−15,39 |
24 |
27,78 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
6 669 000 |
0,00 |
5 120 |
25,46 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
900 000 |
0,00 |
690 |
25,68 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
2 120 000 |
0,00 |
1 747 |
30,96 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
8 000 |
−88,41 |
5 |
−84,85 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
16 879 000 |
17,65 |
14 256 |
46,42 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
83 000 |
0,00 |
51 |
11,11 |
|