| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
6 212 000 |
−12,49 |
3 586 |
−9,54 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 770 000 |
9,28 |
4 485 |
12,72 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 570 000 |
0,00 |
2 066 |
2,89 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
383 772 000 |
−10,45 |
221 518 |
−7,43 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
959 683 735 |
−10,29 |
553 942 |
−7,26 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
63 000 |
0,00 |
36 |
2,86 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8 769 000 |
−0,53 |
5 062 |
2,82 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
8 562 616 |
36,92 |
4 952 |
41,53 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
4 381 000 |
−4,07 |
2 535 |
−1,32 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
96 477 000 |
3,64 |
55 688 |
7,13 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
36 652 000 |
0,00 |
21 197 |
3,34 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
155 063 284 |
−10,71 |
89 505 |
−7,70 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 562 150 |
−30,73 |
902 |
−28,44 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
560 000 |
21,21 |
324 |
16,19 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18 344 000 |
−7,03 |
10 588 |
−3,89 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
222 886 817 |
−2,82 |
128 653 |
0,46 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 833 000 |
0,00 |
1 060 |
3,41 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
58 204 351 |
−2,22 |
33 596 |
1,08 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
569 000 |
−12,46 |
328 |
−9,39 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
32 691 181 |
0,00 |
18 870 |
3,37 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
175 981 702 |
0,00 |
101 579 |
3,37 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14 962 770 |
0,00 |
8 637 |
3,38 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
2 733 309 |
5,77 |
1 578 |
9,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 375 410 |
−8,72 |
28 500 |
−5,64 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2 302 000 |
12,79 |
1 331 |
16,55 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
8 693 000 |
−19,97 |
5 018 |
−17,28 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
6 615 000 |
284,15 |
3 818 |
328,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 292 000 |
0,00 |
3 055 |
3,39 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
321 000 |
0,00 |
185 |
3,35 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
295 000 |
−1,67 |
171 |
1,80 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
64 094 425 |
−0,66 |
36 996 |
2,69 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
215 000 |
24,28 |
124 |
29,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4 213 000 |
−14,70 |
2 432 |
−11,82 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
40 167 464 |
5,19 |
23 185 |
8,51 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1 438 000 |
0,00 |
830 |
3,49 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
818 000 |
−6,73 |
472 |
−3,48 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
413 000 |
−51,92 |
239 |
−50,42 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 053 466 141 |
−11,44 |
608 075 |
−8,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
283 000 |
4,81 |
163 |
8,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
7 249 356 |
−32,74 |
4 184 |
−30,48 |
|
| 2025-09-29 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
1 241 900 |
−17,31 |
718 |
−14,52 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
25 066 000 |
0,61 |
14 468 |
4,00 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
200 062 000 |
7,11 |
115 478 |
10,48 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
79 670 000 |
5,32 |
45 987 |
8,64 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
4 323 000 |
0,00 |
2 495 |
3,40 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6 252 000 |
−3,65 |
3 616 |
−0,44 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1 886 000 |
−4,46 |
1 091 |
−1,27 |
|
| 2025-09-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
63 585 000 |
−1,94 |
36 702 |
1,15 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4 977 000 |
0,00 |
2 873 |
3,35 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
31 621 000 |
15,03 |
18 252 |
18,91 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15 537 000 |
0,00 |
8 968 |
3,38 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
35 000 |
|
20 |
|
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
26 935 234 |
−0,73 |
15 547 |
2,62 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
31 011 000 |
7,18 |
17 900 |
10,56 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 067 565 |
6,13 |
16 778 |
9,48 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16 254 000 |
10,53 |
9 382 |
14,03 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 111 203 |
13,46 |
1 796 |
17,24 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
459 806 |
0,19 |
265 |
3,52 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
16 626 000 |
−11,69 |
9 616 |
−8,74 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44 333 000 |
0,37 |
25 640 |
3,72 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
197 000 |
−12,05 |
114 |
−9,60 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
124 805 024 |
−0,17 |
72 039 |
2,98 |
|
| 2025-09-26 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
5 114 550 |
12,82 |
2 958 |
16,60 |
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
945 168 |
5,06 |
546 |
8,57 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
69 000 |
7,81 |
40 |
11,43 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4 202 000 |
−4,59 |
2 425 |
−1,38 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11 105 800 |
0,00 |
6 423 |
3,33 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
147 266 000 |
4,97 |
85 004 |
8,28 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
685 000 |
14,74 |
395 |
18,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
840 000 |
5,79 |
486 |
9,23 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
143 872 |
|
83 |
|
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
167 000 |
23,70 |
96 |
28,00 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
48 133 189 |
2,27 |
27 783 |
5,71 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
11 900 000 |
37,27 |
6 869 |
41,90 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
6 021 205 |
−41,83 |
3 476 |
−39,88 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
334 000 |
−15,87 |
193 |
−13,12 |
|