2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
8 584 000 |
−3,94 |
1 236 |
2,57 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
167 822 000 |
0,00 |
24 174 |
6,75 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
77 780 103 |
−16,50 |
11 180 |
−11,04 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11 752 000 |
396,28 |
1 693 |
430,41 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
96 000 |
−47,25 |
14 |
−45,83 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2 032 000 |
−46,61 |
293 |
−43,08 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 512 576 |
6,04 |
4 251 |
13,21 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24 096 000 |
−2,56 |
3 471 |
4,02 |
|
2025-03-28 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
285 469 |
−22,83 |
41 |
−16,33 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
84 106 000 |
4,60 |
12 089 |
11,43 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
4 610 000 |
20,81 |
663 |
28,54 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
889 051 |
15,01 |
128 |
23,08 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
568 000 |
−42,39 |
82 |
−39,10 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27 866 000 |
0,00 |
4 006 |
6,43 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
10 216 000 |
0,00 |
1 472 |
6,75 |
|
2025-04-24 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
634 000 |
0,00 |
91 |
7,06 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
52 164 000 |
1,93 |
7 514 |
8,82 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 664 000 |
2,43 |
1 102 |
9,12 |
|
2025-03-28 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
11 092 878 |
−0,34 |
1 598 |
6,40 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
45 370 000 |
1,26 |
6 521 |
7,87 |
|
2025-03-28 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
50 172 000 |
4,97 |
7 212 |
11,71 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
10 750 000 |
−10,30 |
1 548 |
−4,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
508 000 |
−12,41 |
73 |
−6,41 |
|
2025-03-27 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 102 000 |
5,56 |
159 |
12,86 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2 826 000 |
9,20 |
406 |
16,33 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
18 326 000 |
3,20 |
2 634 |
9,93 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7 244 000 |
−1,25 |
1 043 |
5,46 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
50 820 461 |
33,46 |
7 320 |
42,33 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
45 758 778 |
3,69 |
6 591 |
10,70 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 260 000 |
0,00 |
470 |
6,83 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
598 974 936 |
−1,20 |
86 278 |
5,47 |
|
2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
3 380 000 |
0,00 |
487 |
6,58 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
29 942 000 |
1,52 |
4 313 |
8,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
17 084 000 |
0,00 |
2 461 |
6,72 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4 490 000 |
8,45 |
645 |
15,59 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
93 000 |
|
125 |
|
|
2025-03-27 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
138 643 966 |
−6,88 |
19 929 |
8,93 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
30 997 000 |
9,62 |
4 455 |
16,78 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
31 436 000 |
28,04 |
4 528 |
36,71 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
93 733 053 |
1,11 |
13 502 |
7,94 |
|
2025-03-28 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9 240 000 |
1,90 |
1 328 |
8,50 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
53 020 000 |
−3,74 |
7 637 |
2,77 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
35 160 000 |
−2,66 |
5 054 |
3,61 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
120 110 100 |
−24,49 |
17 265 |
−11,66 |
|
2025-03-31 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
188 472 000 |
32,31 |
27 091 |
40,95 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
656 087 646 |
0,57 |
94 505 |
7,36 |
|
2025-03-27 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
372 156 000 |
−24,22 |
53 606 |
−19,10 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3 160 000 |
|
455 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2 552 000 |
−1,85 |
368 |
4,86 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2 828 000 |
0,00 |
407 |
6,82 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9 272 000 |
0,00 |
1 334 |
6,64 |
|
2025-03-28 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
4 980 000 |
53,51 |
717 |
64,07 |
|
2025-03-28 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44 876 000 |
5,64 |
6 451 |
12,43 |
|
2025-03-27 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
15 732 000 |
−7,46 |
2 266 |
−1,18 |
|
2025-03-27 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1 034 000 |
−20,46 |
149 |
−15,43 |
|
2025-03-27 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
310 000 |
−10,40 |
45 |
−4,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
231 800 |
−95,70 |
312 |
−59,82 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
16 604 000 |
1,62 |
2 392 |
8,48 |
|
2025-03-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
214 180 000 |
0,69 |
30 851 |
7,49 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8 400 000 |
8,22 |
1 210 |
15,47 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6 608 000 |
72,35 |
951 |
84,11 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 391 615 |
1,68 |
2 787 |
8,32 |
|
2025-04-29 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
15 774 000 |
18,39 |
2 267 |
26,01 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 618 000 |
0,00 |
2 106 |
6,74 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7 086 000 |
−6,34 |
1 021 |
0,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10 840 000 |
0,00 |
1 561 |
6,77 |
|