| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
222 498 |
13,55 |
402 |
33,67 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
2 524 963 |
50,00 |
2 801 |
5,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
50 457 |
50,00 |
56 |
5,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
283 578 |
0,00 |
514 |
18,48 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 021 906 |
70,83 |
1 125 |
19,07 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
626 299 |
48,04 |
695 |
4,36 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
1 541 917 |
0,00 |
2 784 |
18,88 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
285 150 |
50,00 |
316 |
5,69 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
28 139 |
−28,61 |
51 |
−15,25 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 369 423 |
50,00 |
1 519 |
5,49 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
16 350 214 |
50,00 |
17 996 |
4,88 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
690 932 |
0,00 |
1 247 |
18,88 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
163 374 |
−51,07 |
180 |
−65,97 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 964 738 |
57,92 |
9 875 |
10,34 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6 862 257 |
57,14 |
7 553 |
9,54 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
622 590 |
52,22 |
685 |
6,20 |
|
| 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
|
|
|
|
838 883 |
0,00 |
1 515 |
18,93 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4 259 565 |
40,44 |
4 688 |
−2,09 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
116 503 |
22,02 |
210 |
44,83 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3 546 666 |
56,54 |
3 934 |
10,07 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
170 382 |
−1,90 |
308 |
16,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
23 500 |
0,00 |
42 |
20,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 087 264 |
58,68 |
2 299 |
10,90 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
218 234 |
0,35 |
394 |
18,02 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2 462 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2 722 245 |
60,20 |
2 999 |
11,91 |
|
| 2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 812 207 |
8,74 |
5 077 |
28,14 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
99 838 |
−6,51 |
180 |
10,43 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 322 121 |
61,47 |
2 558 |
12,84 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
559 861 |
|
616 |
|
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
2 366 730 |
2,50 |
4 273 |
20,78 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
434 400 |
−2,57 |
784 |
15,98 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
199 380 |
−8,80 |
360 |
8,46 |
|
| 2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
3 913 672 |
−2,21 |
7 065 |
16,28 |
|
| 2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
2 150 443 |
0,00 |
3 882 |
18,90 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
25 066 |
76,20 |
28 |
28,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11 908 |
0,00 |
21 |
16,67 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
272 115 |
112,32 |
302 |
49,01 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
808 261 |
1,49 |
1 459 |
19,59 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
216 215 |
0,00 |
392 |
18,48 |
|
| 2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
2 129 505 |
|
3 844 |
|
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
1 096 499 |
|
1 980 |
|
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
58 443 |
46,81 |
65 |
3,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
119 208 |
−67,96 |
131 |
−77,61 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5 323 635 |
58,17 |
5 864 |
10,52 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
897 592 |
50,00 |
988 |
4,56 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5 061 624 |
46,16 |
5 571 |
2,20 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
12 844 718 |
68,47 |
14 137 |
17,80 |
|
| 2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
25 452 |
0,00 |
46 |
18,42 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3 117 609 |
56,48 |
3 458 |
10,06 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
167 700 |
76,15 |
186 |
24,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
63 684 807 |
60,35 |
70 094 |
11,79 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
537 237 |
50,00 |
591 |
4,60 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
57 752 485 |
61,56 |
63 565 |
12,62 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3 793 284 |
27,14 |
6 848 |
49,81 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 872 162 |
54,94 |
3 161 |
8,03 |
|
| 2025-08-22 |
NP |
INCO - Columbia India Consumer ETF
|
|
|
|
4 417 272 |
−6,64 |
7 975 |
10,00 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10 998 |
7,19 |
20 |
26,67 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
87 230 |
0,00 |
157 |
18,94 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 238 872 |
−7,59 |
4 042 |
9,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 092 826 |
50,00 |
1 203 |
4,89 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
5 661 |
0,00 |
10 |
25,00 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
44 590 |
18,24 |
81 |
40,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
672 694 |
−3,30 |
1 214 |
15,40 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
565 272 |
0,00 |
1 021 |
17,78 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
874 633 |
19,40 |
963 |
−16,57 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
25 263 |
−15,20 |
28 |
−39,13 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
32 555 |
−4,16 |
59 |
11,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
880 482 |
50,00 |
969 |
4,98 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
667 410 |
−4,96 |
1 209 |
12,78 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
79 515 |
57,79 |
144 |
88,16 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1 730 700 |
50,91 |
1 905 |
5,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
844 519 |
50,00 |
930 |
4,85 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
28 566 |
−79,83 |
52 |
−76,28 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9 472 016 |
63,47 |
10 425 |
13,96 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
11 401 |
0,00 |
21 |
17,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
260 460 |
0,00 |
470 |
18,99 |
|