2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
167 000 |
−16,92 |
583 |
6,97 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
13 000 |
8,33 |
41 |
28,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 800 000 |
5,57 |
6 284 |
35,79 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
1 681 000 |
−7,89 |
5 870 |
21,76 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
3 016 050 |
−1,98 |
8 186 |
−19,95 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
34 000 |
0,00 |
108 |
−0,93 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
9 993 000 |
1,00 |
31 660 |
0,35 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
34 000 |
0,00 |
92 |
−20,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
316 000 |
−50,70 |
859 |
−59,95 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 330 000 |
0,00 |
4 305 |
−1,22 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
987 000 |
−18,77 |
3 127 |
−19,28 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
7 322 |
0,00 |
20 |
−24,00 |
|
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
|
|
|
|
301 000 |
0,00 |
1 051 |
28,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
509 719 |
6,70 |
1 383 |
−12,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
734 000 |
8,90 |
1 996 |
−11,49 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4 000 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
99 000 |
5,32 |
269 |
−17,54 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
385 000 |
−17,74 |
1 220 |
−18,30 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
1 142 000 |
0,00 |
3 642 |
−19,20 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
586 000 |
2,09 |
1 857 |
1,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 503 545 |
0,00 |
4 081 |
−21,75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
193 000 |
−62,60 |
671 |
−64,33 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
8 000 |
−77,14 |
27 |
−80,15 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
17 000 |
0,00 |
59 |
28,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29 000 |
11,54 |
101 |
44,29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
244 000 |
−28,02 |
664 |
−41,53 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
14 412 |
2,94 |
47 |
2,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
447 000 |
356,12 |
1 561 |
488,68 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
21 000 |
−58,82 |
55 |
−68,21 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 365 000 |
0,00 |
3 705 |
−21,74 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6 162 630 |
−49,44 |
20 480 |
−55,56 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
19 998 |
0,00 |
54 |
−21,74 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
312 000 |
239,13 |
997 |
241,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 319 000 |
3,34 |
6 306 |
−16,02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
197 000 |
9,44 |
535 |
−10,70 |
|
2025-05-28 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1 000 |
0,00 |
3 |
50,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
13 000 |
−23,53 |
35 |
−39,66 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
544 000 |
−4,56 |
1 479 |
−22,44 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
784 000 |
|
2 132 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14 158 280 |
−1,13 |
38 502 |
−19,66 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
3 390 804 |
0,00 |
9 221 |
−18,74 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
194 107 |
−74,12 |
526 |
−79,31 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
29 000 |
93,33 |
79 |
50,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
539 000 |
0,00 |
1 463 |
−21,78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
136 000 |
0,00 |
431 |
−0,46 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4 941 |
−14,37 |
16 |
−16,67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
154 898 |
−7,19 |
541 |
22,73 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
32 000 |
14,29 |
101 |
13,48 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
171 000 |
0,00 |
465 |
−18,71 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
196 000 |
0,00 |
621 |
−0,80 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 510 000 |
0,00 |
4 106 |
−18,74 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
668 000 |
0,00 |
1 813 |
−18,34 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
428 000 |
−13,54 |
1 162 |
−30,73 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29 000 |
−3,33 |
79 |
−22,00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1 439 000 |
0,00 |
5 024 |
28,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
511 000 |
0,00 |
1 390 |
−18,77 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
354 279 |
|
1 122 |
|
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
180 000 |
−3,23 |
626 |
25,25 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
88 000 |
14,29 |
281 |
−7,59 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
263 000 |
5,62 |
833 |
4,91 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
717 000 |
0,00 |
2 504 |
32,22 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
3 206 000 |
−5,23 |
10 729 |
18,73 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
804 000 |
−14,01 |
2 182 |
−32,70 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
5 224 |
0,17 |
14 |
−17,65 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
194 641 |
0,00 |
617 |
−0,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
58 100 |
0,00 |
203 |
32,03 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
38 000 |
8,57 |
103 |
−11,97 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 602 000 |
15,67 |
5 076 |
14,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
377 529 |
−17,84 |
1 027 |
−33,25 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
593 500 |
58,48 |
2 072 |
109,50 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7 380 031 |
0,00 |
20 069 |
−18,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 741 721 |
1,04 |
42 808 |
−17,89 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 755 |
−63,09 |
6 |
−70,59 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
261 000 |
0,00 |
911 |
32,22 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
44 000 |
2,33 |
119 |
−20,13 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
18 000 |
0,00 |
63 |
31,91 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 526 000 |
0,00 |
4 150 |
−18,74 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
295 000 |
3,51 |
935 |
2,86 |
|
2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
158 000 |
−39,46 |
429 |
−51,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
587 000 |
|
2 049 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
22 000 |
0,00 |
77 |
28,81 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
683 000 |
−64,45 |
1 854 |
−71,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 000 |
|
94 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
203 000 |
0,00 |
551 |
−21,76 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
18 480 |
0,00 |
60 |
−1,67 |
|