2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
172 731 |
1,41 |
861 |
49,31 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
6 700 |
179,17 |
30 |
314,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
303 279 |
28,20 |
1 289 |
74,29 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
960 849 |
|
4 267 |
|
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
266 300 |
9,81 |
833 |
−10,25 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
138 000 |
42,86 |
692 |
112,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
55 100 |
14,32 |
234 |
56,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
566 268 |
110,19 |
2 834 |
209,96 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
64 031 |
160,29 |
273 |
257,89 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
2 985 959 |
33,09 |
12 691 |
80,85 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
7 018 |
2,14 |
35 |
47,83 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1 229 400 |
9,95 |
5 225 |
49,41 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
788 900 |
42,74 |
3 328 |
92,20 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
389 000 |
1,65 |
1 217 |
−16,88 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
149 200 |
3,61 |
467 |
−15,27 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
187 180 |
45,73 |
831 |
100,24 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2 300 |
519,95 |
10 |
350,00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
396 200 |
910,71 |
1 760 |
1 296,03 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
179 000 |
5,73 |
763 |
44,05 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
416 253 |
103,66 |
1 769 |
176,84 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
771 700 |
25,52 |
3 862 |
85,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
197 793 |
485,64 |
843 |
701,90 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
136 661 |
46,18 |
582 |
99,32 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
91 981 |
|
408 |
|
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
2 694 |
18,57 |
12 |
57,14 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
339 103 |
20,93 |
1 061 |
−1,03 |
|
2025-04-24 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
8 477 |
4,54 |
27 |
3,85 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
12 049 |
161,59 |
51 |
264,29 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
49 545 |
67,03 |
155 |
36,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
274 812 |
24,29 |
1 168 |
68,89 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39 000 |
9,55 |
122 |
−11,03 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
275 901 |
8,29 |
1 225 |
48,67 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
86 597 |
8,59 |
271 |
−11,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
287 082 |
14,66 |
1 220 |
55,81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69 400 |
4,52 |
295 |
42,03 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
9 700 |
|
43 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
74 200 |
9,93 |
313 |
48,34 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2 639 226 |
1,30 |
11 721 |
39,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10 600 |
11,58 |
53 |
65,63 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1 819 933 |
7,81 |
9 108 |
58,94 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
164 600 |
93,65 |
728 |
167,28 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
144 800 |
|
640 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
24 875 |
9,91 |
124 |
63,16 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
306 176 |
8,42 |
1 525 |
59,69 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
20 400 |
15,25 |
87 |
56,36 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
934 817 |
0,30 |
4 657 |
47,79 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
69 900 |
4,17 |
310 |
42,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
530 562 |
0,72 |
2 255 |
36,85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 711 128 |
3,06 |
24 273 |
40,03 |
|