2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
532 352 500 |
−6,88 |
83 909 |
−8,86 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
52 573 800 |
3,71 |
8 287 |
1,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2 201 900 |
−54,07 |
377 |
−45,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
575 100 |
0,00 |
91 |
−2,15 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
4 637 400 |
35,15 |
738 |
31,84 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
90 125 900 |
−4,42 |
14 206 |
−6,46 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
119 257 700 |
−12,22 |
20 616 |
6,02 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
76 967 800 |
8,69 |
13 180 |
27,89 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
26 890 838 |
−8,51 |
4 650 |
10,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
177 500 |
−1,77 |
30 |
15,38 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
37 497 600 |
21,33 |
5 910 |
18,75 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
12 319 800 |
0,72 |
1 942 |
−1,42 |
|
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
|
|
|
|
15 707 600 |
0,00 |
2 690 |
17,89 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
16 648 500 |
−3,51 |
2 624 |
−5,54 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
2 292 800 |
−10,71 |
393 |
5,09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
291 473 |
7,79 |
50 |
31,58 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
24 653 800 |
9,66 |
4 268 |
33,93 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
412 611 |
−5,46 |
71 |
16,39 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
20 618 500 |
|
3 531 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
9 863 564 |
0,00 |
1 572 |
−1,44 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
20 093 200 |
−2,18 |
3 167 |
−4,26 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
10 565 000 |
−15,10 |
1 684 |
−16,30 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
510 900 |
−23,01 |
81 |
−25,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
5 430 900 |
0,00 |
856 |
−2,06 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
2 607 900 |
0,00 |
380 |
−13,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
216 400 |
0,00 |
34 |
0,00 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
8 458 600 |
−9,48 |
1 333 |
−11,37 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2 488 200 |
334,01 |
392 |
326,09 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 383 400 |
−1,01 |
376 |
−3,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
16 800 |
−75,44 |
3 |
−77,78 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
2 976 600 |
|
509 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
549 100 |
−16,33 |
80 |
−28,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 400 500 |
−10,31 |
240 |
5,75 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12 632 700 |
0,68 |
2 009 |
−1,86 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
7 375 000 |
|
1 173 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
27 876 700 |
6,29 |
4 433 |
3,57 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
601 857 |
−1,84 |
104 |
20,93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 699 700 |
0,00 |
291 |
17,89 |
|
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
70 100 |
24,96 |
11 |
22,22 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
716 443 400 |
−5,36 |
114 217 |
−6,72 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2 331 300 |
34,86 |
367 |
32,01 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
305 899 |
−14,39 |
53 |
4,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5 781 800 |
|
911 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
524 000 |
−4,15 |
90 |
12,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
33 389 100 |
12,11 |
5 263 |
9,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8 222 100 |
1,18 |
1 421 |
22,18 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
30 405 800 |
7,34 |
5 256 |
29,65 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
162 600 |
−8,14 |
28 |
8,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
248 486 100 |
|
39 166 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
267 700 |
0,00 |
46 |
18,42 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
120 778 100 |
17,18 |
20 681 |
37,88 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
116 100 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 537 600 |
−15,68 |
606 |
−0,82 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
116 900 |
−91,14 |
17 |
−92,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 261 800 |
28,89 |
564 |
55,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 249 500 |
11,76 |
214 |
31,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 821 000 |
−75,22 |
312 |
−70,85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8 391 900 |
6,87 |
1 323 |
4,59 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
17 000 000 |
0,00 |
2 908 |
17,83 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
780 500 |
|
134 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
4 376 003 |
−5,20 |
750 |
12,28 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 654 300 |
−3,51 |
261 |
−5,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22 336 962 |
3,39 |
3 521 |
1,18 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
6 052 675 |
−0,21 |
963 |
−2,73 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
45 023 400 |
−15,30 |
7 097 |
−17,11 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
5 137 200 |
167,41 |
888 |
224,09 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1 109 200 |
0,00 |
176 |
−2,76 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
256 500 000 |
0,00 |
40 429 |
−2,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
5 146 400 |
|
880 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
384 000 |
8,17 |
66 |
32,00 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
897 050 |
−6,80 |
154 |
10,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 593 100 |
2,97 |
273 |
20,89 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
4 182 400 |
|
665 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
402 000 |
−87,97 |
59 |
−90,84 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5 125 800 |
1,80 |
808 |
−0,37 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5 694 500 |
−2,35 |
986 |
19,25 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
43 438 583 |
0,00 |
6 847 |
−2,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 536 500 |
0,00 |
242 |
−2,02 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
175 000 000 |
0,00 |
27 899 |
−1,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12 339 600 |
20,18 |
1 945 |
17,60 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
8 194 878 |
−8,65 |
1 303 |
−10,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4 822 300 |
−22,00 |
825 |
−8,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
465 900 |
−75,85 |
80 |
−71,79 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
20 068 737 |
−5,93 |
2 921 |
−18,71 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
638 900 |
29,20 |
101 |
26,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
227 400 |
−76,05 |
39 |
−72,26 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4 628 000 |
144,75 |
801 |
198,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 061 700 |
0,00 |
483 |
−2,23 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1 729 900 |
30,56 |
296 |
53,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
104 481 900 |
63,66 |
17 900 |
92,23 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
196 498 500 |
6,70 |
30 972 |
4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
432 651 |
0,00 |
74 |
19,35 |
|
2025-05-22 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
41 554 600 |
0,00 |
7 197 |
20,98 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
858 300 |
−17,14 |
147 |
−2,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1 485 600 |
−7,53 |
254 |
9,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
36 996 000 |
0,00 |
5 831 |
−2,13 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
226 912 |
38,19 |
39 |
65,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 058 100 |
31,74 |
1 047 |
59,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 707 900 |
65,62 |
293 |
95,97 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1 056 500 |
−4,98 |
181 |
11,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2 242 000 |
0,00 |
384 |
17,13 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
116 175 |
−3,97 |
20 |
11,76 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
11 736 146 |
44,48 |
1 850 |
41,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
10 623 795 |
−1,97 |
1 818 |
15,51 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
561 000 |
−7,52 |
81 |
−19,80 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
9 645 900 |
2,13 |
1 650 |
20,35 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
49 085 600 |
20,42 |
8 400 |
41,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294 315 301 |
−1,68 |
50 352 |
15,82 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
3 385 500 |
−16,95 |
480 |
−31,28 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
101 718 700 |
−0,59 |
17 584 |
20,06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 655 000 |
15,34 |
576 |
12,94 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
57 500 |
|
9 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
687 600 |
2,76 |
118 |
20,62 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3 508 400 |
0,00 |
553 |
−2,30 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
788 588 |
0,00 |
137 |
22,52 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2 137 300 |
34,39 |
310 |
−27,40 |
|
2025-03-27 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
94 840 900 |
0,00 |
15 274 |
−9,90 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4 031 000 |
11,13 |
690 |
30,99 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
87 340 000 |
7,43 |
13 766 |
5,14 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3 040 200 |
1,89 |
526 |
22,95 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5 771 200 |
13,33 |
989 |
33,15 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
126 105 239 |
14,58 |
21 830 |
39,94 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
7 354 200 |
0,00 |
1 184 |
−9,89 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
295 620 |
−3,43 |
47 |
−6,12 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
92 365 800 |
0,30 |
15 816 |
18,02 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
88 691 000 |
0,00 |
15 173 |
17,80 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3 162 400 |
−8,83 |
542 |
7,55 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 953 200 |
0,00 |
315 |
−10,03 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 460 400 |
−20,81 |
250 |
−6,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
27 893 400 |
10,52 |
4 397 |
8,17 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
3 549 800 |
101,48 |
560 |
97,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
436 200 |
−37,89 |
75 |
−26,73 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2 950 200 |
4,76 |
469 |
2,18 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
8 433 400 |
−72,93 |
1 444 |
−68,23 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2 596 600 |
61,62 |
409 |
58,53 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1 234 100 |
6,77 |
213 |
29,09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
288 200 |
197,11 |
49 |
250,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
290 500 |
−76,19 |
50 |
−72,16 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
65 759 900 |
0,63 |
10 365 |
−1,52 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
43 736 147 |
54,04 |
7 571 |
88,15 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
840 800 |
4,25 |
135 |
−6,25 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
228 800 |
0,00 |
37 |
−7,50 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
57 727 000 |
0,00 |
9 099 |
−2,13 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
8 434 100 |
173,73 |
1 443 |
222,60 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
55 290 600 |
0,00 |
8 715 |
−2,13 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 177 400 |
−19,82 |
343 |
−21,51 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4 155 400 |
|
655 |
|
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
158 211 |
−40,08 |
27 |
−28,95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
352 000 |
91,51 |
55 |
89,66 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
11 993 600 |
21,94 |
2 072 |
47,16 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
5 134 000 |
−9,19 |
816 |
−11,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
96 931 324 |
3,99 |
15 278 |
1,78 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3 257 394 |
−6,51 |
558 |
9,86 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2 647 400 |
−12,55 |
458 |
5,54 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
18 943 100 |
17,24 |
2 986 |
14,72 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
451 523 100 |
1,30 |
78 056 |
22,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34 179 000 |
−1,61 |
5 853 |
15,49 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
10 717 378 |
2,00 |
1 704 |
−0,58 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23 505 300 |
32,03 |
4 021 |
55,55 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
24 000 000 |
166,67 |
3 783 |
161,01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63 556 600 |
0,64 |
10 018 |
−1,50 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6 423 900 |
0,00 |
1 099 |
17,92 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
5 688 000 |
0,00 |
897 |
−2,18 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 131 133 |
0,00 |
178 |
−2,20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
246 900 |
−65,59 |
36 |
−75,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6 808 800 |
221,25 |
1 177 |
288,45 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
130 039 600 |
0,00 |
20 497 |
−2,13 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
11 995 004 |
12,92 |
2 054 |
33,14 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
539 300 |
−12,41 |
85 |
−14,14 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
2 673 450 |
0,00 |
458 |
17,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
660 052 158 |
1,64 |
104 037 |
−0,53 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4 090 000 |
−12,30 |
700 |
3,24 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
967 300 |
6,50 |
156 |
−4,32 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 981 000 |
−33,64 |
470 |
−34,99 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
630 000 |
|
108 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
54 490 000 |
36,52 |
9 322 |
60,84 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
8 929 500 |
−29,51 |
1 424 |
−30,55 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
54 440 915 |
0,00 |
9 424 |
22,14 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
98 300 |
−85,35 |
16 |
−87,39 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1 824 100 |
147,87 |
315 |
200,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
956 000 |
0,00 |
165 |
21,32 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
639 776 300 |
9,31 |
101 994 |
7,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5 388 900 |
52,68 |
922 |
79,88 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
38 978 900 |
−2,08 |
6 671 |
15,36 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
10 418 100 |
16,66 |
1 642 |
14,19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
590 994 352 |
0,03 |
93 152 |
−2,11 |
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10 742 700 |
−12,10 |
1 856 |
6,12 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
146 100 |
−15,21 |
21 |
−27,59 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
4 768 878 |
−14,29 |
826 |
4,70 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
6 857 700 |
|
1 174 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1 379 687 |
0,00 |
238 |
20,81 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2 700 400 |
−3,44 |
462 |
13,55 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
10 501 862 |
−7,35 |
1 799 |
8,83 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
28 369 700 |
66,38 |
4 904 |
61,26 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
325 888 |
−8,69 |
56 |
7,84 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
81 688 790 |
−5,79 |
14 122 |
13,79 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
7 123 600 |
−59,06 |
1 020 |
−65,84 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2 153 800 |
|
368 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
291 600 |
26,23 |
50 |
48,48 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
6 568 400 |
0,00 |
958 |
−13,30 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
1 098 200 |
0,00 |
159 |
−13,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 856 940 |
0,00 |
4 706 |
−2,12 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
34 700 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
406 299 600 |
10,32 |
70 335 |
34,74 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
3 434 000 |
14,90 |
594 |
40,43 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
56 200 |
−80,81 |
8 |
−89,74 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2 702 081 |
|
462 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4 775 200 |
22,77 |
759 |
19,72 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
392 000 |
−0,41 |
68 |
19,64 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
17 453 120 |
90,91 |
2 989 |
125,17 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13 349 900 |
0,00 |
2 284 |
17,80 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
26 593 965 |
−23,22 |
4 192 |
−24,87 |
|