2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
672 958 |
7,11 |
7 422 |
4,46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 623 212 |
3,17 |
50 980 |
0,62 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
226 750 |
9,89 |
2 410 |
1,05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31 614 173 |
1,24 |
348 610 |
−1,27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46 850 |
11,15 |
518 |
8,60 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9 250 |
3,35 |
105 |
1,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
290 500 |
133,15 |
3 096 |
115,45 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
255 150 |
0,51 |
2 814 |
−1,99 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
19 552 |
|
216 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
126 224 |
4,04 |
1 314 |
0,92 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
54 114 |
17,22 |
575 |
7,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
240 058 |
20,90 |
2 464 |
13,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 448 404 |
4,64 |
15 972 |
2,06 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
27 100 |
|
299 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2 710 509 |
10,07 |
28 223 |
6,74 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
29 950 |
44,69 |
307 |
36,44 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
52 198 |
4,30 |
569 |
6,97 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3 615 100 |
9,08 |
39 864 |
6,39 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6 300 |
|
68 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
65 868 |
3,70 |
676 |
−1,31 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
87 000 |
81,44 |
893 |
70,88 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
100 000 |
72,41 |
1 154 |
51,64 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
391 300 |
5,02 |
4 194 |
−2,51 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 424 002 |
3,86 |
26 730 |
1,29 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
154 100 |
7,39 |
1 638 |
−1,27 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
15 350 |
34,06 |
165 |
9,33 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2 666 077 |
0,23 |
27 760 |
−2,81 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
28 438 915 |
0,05 |
313 596 |
−2,42 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
27 750 |
|
306 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
98 200 |
23,76 |
1 095 |
22,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
580 010 |
7,96 |
6 396 |
5,28 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20 461 162 |
1,30 |
210 016 |
−4,56 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
411 800 |
14,40 |
4 541 |
11,58 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
147 200 |
11,90 |
1 565 |
2,89 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
441 250 |
39,48 |
4 881 |
36,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
320 735 |
9,15 |
3 292 |
2,88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
501 688 |
18,75 |
5 532 |
15,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
35 912 |
|
374 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 863 156 |
0,83 |
31 572 |
−1,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60 240 |
12,30 |
646 |
4,20 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
17 100 |
3,95 |
176 |
−2,23 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 700 472 |
|
18 751 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
347 400 |
61,54 |
3 831 |
57,55 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
84 700 |
57,88 |
934 |
52,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4 800 |
104,26 |
53 |
100,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5 837 806 |
4,71 |
59 920 |
−1,34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 456 |
9,68 |
115 |
7,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
85 379 |
30,33 |
910 |
20,37 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 474 900 |
13,39 |
16 264 |
10,59 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
254 400 |
35,21 |
2 726 |
25,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
691 605 |
15,22 |
7 412 |
6,97 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
426 500 |
1,52 |
4 534 |
−6,65 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3 031 251 |
6,42 |
33 426 |
3,79 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
186 137 |
3,44 |
2 053 |
0,88 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 903 459 |
8,75 |
30 865 |
0,00 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
596 950 |
0,81 |
6 890 |
10,33 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
8 229 500 |
|
87 485 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
46 206 |
18,92 |
474 |
12,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27 310 |
3,41 |
290 |
−4,92 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
7 784 450 |
2,01 |
85 839 |
−0,51 |
|
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
|
|
|
|
663 900 |
8,43 |
7 058 |
−0,16 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
100 400 |
21,84 |
1 067 |
12,08 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
61 250 |
5,42 |
683 |
4,28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
236 992 |
0,89 |
2 613 |
−1,58 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 613 200 |
18,62 |
26 821 |
11,75 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
328 800 |
20,18 |
3 375 |
13,22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16 150 |
20,52 |
179 |
17,88 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 480 |
|
27 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
401 228 |
6,74 |
4 424 |
4,12 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
146 450 |
48,99 |
1 557 |
−10,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 017 524 |
2,92 |
11 220 |
0,38 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
6 497 924 |
53,75 |
71 661 |
49,97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
230 350 |
25,36 |
2 455 |
15,80 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
929 450 |
7,17 |
10 249 |
4,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
149 000 |
|
−24 |
|
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
83 989 |
12,99 |
893 |
4,08 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
143 142 |
1,89 |
1 469 |
−3,99 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
171 122 |
7,24 |
1 819 |
−1,20 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
16 450 |
0,92 |
169 |
−5,08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
143 264 |
0,35 |
1 523 |
−7,76 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 743 980 |
0,19 |
48 693 |
−5,60 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 972 |
4,19 |
53 |
−5,45 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
71 600 |
|
790 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12 600 |
|
135 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73 123 |
49,77 |
777 |
37,77 |
|