2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
136 824 |
12,29 |
18 |
20,00 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
40 447 300 |
32,10 |
4 566 |
34,25 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1 213 700 |
54,67 |
135 |
14,41 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
136 814 679 |
0,58 |
15 672 |
−19,32 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
57 555 900 |
24,67 |
6 588 |
−0,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 839 100 |
212,83 |
248 |
239,73 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 264 700 |
0,95 |
259 |
−19,06 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
35 294 600 |
99,81 |
4 040 |
59,96 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
6 507 600 |
16,22 |
745 |
−6,76 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
515 700 |
7,89 |
74 |
−33,64 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
446 600 |
5,21 |
64 |
−35,05 |
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
16 624 860 |
|
1 874 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20 012 300 |
0,69 |
2 292 |
−19,24 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
699 900 |
793,87 |
94 |
683,33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7 112 600 |
6,42 |
815 |
−14,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 344 300 |
6,31 |
269 |
−14,65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3 879 200 |
2,55 |
524 |
10,57 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
738 853 |
0,36 |
85 |
−20,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
623 800 |
37,49 |
84 |
50,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
55 927 800 |
2,60 |
6 407 |
−17,69 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
385 300 |
27,50 |
43 |
−6,67 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
458 468 |
20,25 |
51 |
−12,28 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
1 807 800 |
134,44 |
244 |
154,17 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
951 900 |
11,11 |
136 |
−31,47 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
86 503 |
7,79 |
12 |
10,00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
43 829 026 |
12,04 |
5 919 |
21,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
355 700 |
13,32 |
40 |
17,65 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
1 462 145 |
50,54 |
167 |
21,01 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4 006 700 |
33,07 |
500 |
22,25 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
34 738 439 |
11,97 |
4 692 |
20,68 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
4 591 300 |
42,06 |
620 |
53,85 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
2 095 100 |
152,00 |
283 |
171,15 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 139 700 |
19,48 |
360 |
−4,27 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
891 000 |
1,89 |
120 |
10,09 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
16 751 400 |
34,61 |
2 262 |
45,09 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
87 460 600 |
14,82 |
10 019 |
−7,90 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
14 684 500 |
3,66 |
1 682 |
−16,82 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
81 600 |
9,53 |
9 |
12,50 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
5 223 100 |
13,72 |
589 |
15,07 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
33 366 400 |
21,86 |
4 506 |
31,37 |
|
2025-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
208 400 |
1,66 |
23 |
−23,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 195 154 |
0,67 |
710 |
−19,25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
535 000 |
|
60 |
|
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
5 056 300 |
49,60 |
579 |
20,12 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 489 300 |
8,50 |
171 |
−13,27 |
|
2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
1 716 100 |
36,00 |
191 |
0,53 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
16 819 500 |
8,69 |
1 896 |
9,92 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 228 200 |
0,35 |
138 |
1,47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
478 500 |
12,24 |
55 |
−10,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
592 000 |
11,09 |
66 |
−18,75 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 493 600 |
96,18 |
400 |
57,09 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
9 320 800 |
65,83 |
1 067 |
32,75 |
|