2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
65 500 |
|
664 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2 284 500 |
|
23 019 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32 523 393 |
2 036,74 |
330 010 |
2 036,82 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
93 100 |
203,26 |
1 023 |
232,90 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
224 400 |
4,62 |
2 272 |
3,65 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
157 671 |
8,46 |
1 590 |
1,08 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1 062 500 |
46,63 |
11 664 |
60,71 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
160 300 |
|
1 625 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
484 566 |
26,66 |
4 883 |
17,70 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
97 300 |
58,47 |
981 |
47,59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 700 |
22,73 |
27 |
22,73 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
109 234 |
9,86 |
1 106 |
9,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
43 000 |
24,64 |
465 |
31,44 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
16 937 |
14,93 |
171 |
6,92 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
189 200 |
3,11 |
2 073 |
12,30 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
29 700 |
39,44 |
301 |
39,35 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
548 000 |
34,68 |
6 021 |
47,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
47 000 |
|
473 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
71 922 |
8,23 |
725 |
0,70 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7 000 |
|
71 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
113 899 |
3,08 |
1 148 |
−4,01 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
621 700 |
1,44 |
6 266 |
−5,36 |
|
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
|
|
|
|
94 500 |
100,21 |
952 |
86,67 |
|
2025-07-28 |
NP |
EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
15 200 |
2,70 |
167 |
12,84 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
761 000 |
|
8 338 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
923 900 |
6,98 |
9 350 |
8,10 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
233 937 |
56,03 |
2 533 |
119,31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 100 |
39,22 |
72 |
100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20 400 |
66,11 |
207 |
134,09 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
50 453 573 |
22,30 |
508 373 |
13,65 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
7 963 178 |
23,72 |
80 801 |
22,92 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
337 800 |
9,39 |
3 701 |
19,12 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
158 900 |
49,34 |
1 610 |
49,54 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
18 500 |
92,71 |
202 |
110,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84 900 |
30,82 |
860 |
31,10 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
335 100 |
193,43 |
3 682 |
221,48 |
|
2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
69 500 |
2,75 |
701 |
−4,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
69 353 |
1,29 |
759 |
10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
40 500 |
33,28 |
410 |
33,55 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
34 800 |
83,16 |
353 |
82,38 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5 200 |
8,33 |
57 |
16,67 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
10 900 |
17,20 |
111 |
18,28 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
3 164 600 |
38,81 |
31 931 |
29,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
30 300 |
7,45 |
332 |
16,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2 728 768 |
50,99 |
27 495 |
40,32 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
11 594 970 |
12,66 |
117 457 |
12,77 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
159 900 |
10,28 |
1 609 |
2,29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
178 800 |
1,02 |
1 810 |
0,89 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
104 000 |
395,24 |
1 055 |
473,37 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
200 100 |
12,48 |
2 011 |
16,59 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
7 725 603 |
40,04 |
77 874 |
30,35 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
674 700 |
67,50 |
6 798 |
55,92 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
273 100 |
38,35 |
2 952 |
45,87 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
825 100 |
|
8 356 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
70 800 |
26,64 |
717 |
26,90 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
289 105 |
0,98 |
2 909 |
−6,28 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
26 300 |
9,13 |
266 |
9,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
119 450 |
21,33 |
1 204 |
12,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
29 717 |
185,27 |
299 |
166,96 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 747 373 |
25,30 |
27 721 |
16,97 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
3 000 |
|
30 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
4 510 099 |
6,92 |
45 383 |
−0,77 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4 906 |
36,28 |
50 |
36,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1 936 000 |
34,76 |
19 481 |
25,06 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
429 993 |
888,49 |
4 339 |
890,41 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
160 900 |
8,57 |
1 761 |
18,28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
83 200 |
1,22 |
843 |
1,32 |
|
2025-06-26 |
NP |
HSHYX - Hartford Schroders China A Fund Class Y
|
|
|
|
21 400 |
32,92 |
217 |
31,71 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
247 500 |
14,53 |
2 505 |
14,44 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
470 716 |
16,37 |
4 745 |
8,31 |
|