2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
84 500 |
9,03 |
461 |
7,98 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2 312 000 |
25,31 |
12 613 |
24,28 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
31 500 |
46,51 |
221 |
101,83 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
308 500 |
9,20 |
2 156 |
29,35 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
12 451 744 |
10,35 |
68 154 |
10,34 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
243 500 |
10,93 |
1 704 |
31,99 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
89 000 |
20,27 |
551 |
26,96 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
39 500 |
259,09 |
245 |
281,25 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
584 500 |
3,91 |
3 200 |
3,90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 959 642 |
2,65 |
10 726 |
2,65 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
178 000 |
101,13 |
1 110 |
114,70 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
45 500 |
|
318 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
75 000 |
89,87 |
524 |
125,86 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4 165 346 |
4,24 |
22 799 |
4,24 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 195 000 |
26,17 |
19 925 |
54,02 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
98 000 |
|
607 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
703 500 |
6,83 |
3 851 |
6,85 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
16 424 |
19,23 |
90 |
18,67 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
642 865 |
3,46 |
4 510 |
22,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
581 000 |
6,90 |
3 180 |
6,93 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
267 000 |
8,54 |
1 866 |
28,53 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1 055 891 |
2,08 |
6 553 |
8,07 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
348 500 |
27,89 |
2 173 |
36,07 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
70 000 |
40,00 |
489 |
66,33 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
12 998 |
65,50 |
71 |
18,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
512 000 |
2,40 |
3 578 |
21,58 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
35 435 464 |
1,27 |
219 392 |
6,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
874 500 |
196,44 |
6 121 |
252,74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
344 514 |
0,29 |
2 407 |
18,81 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
9 000 |
20,00 |
49 |
22,50 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
818 093 |
15,21 |
4 462 |
14,26 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
243 331 |
1,88 |
1 507 |
7,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
212 500 |
29,97 |
1 485 |
53,94 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
2 259 000 |
0,31 |
15 784 |
18,81 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5 897 500 |
22,27 |
36 513 |
28,95 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
971 000 |
4,97 |
6 012 |
10,70 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
446 500 |
9,84 |
2 764 |
15,84 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2 404 391 |
7,28 |
16 800 |
27,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 460 398 |
3,97 |
13 421 |
3,11 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
17 599 000 |
97,45 |
109 214 |
109,03 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
32 700 |
12,76 |
229 |
34,12 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
8 108 467 |
0,27 |
50 202 |
5,75 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
154 000 |
1,65 |
840 |
0,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
197 613 |
1,28 |
1 078 |
0,37 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
156 800 |
3,29 |
1 096 |
22,62 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
117 311 |
5,43 |
820 |
24,28 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
29 500 |
5,36 |
183 |
10,98 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
77 000 |
58,76 |
540 |
88,15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
13 000 |
30,00 |
71 |
27,27 |
|
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
|
|
|
|
1 103 500 |
5,10 |
7 710 |
23,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7 851 341 |
2,42 |
42 826 |
1,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 488 500 |
5,96 |
13 622 |
5,97 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
9 300 |
|
51 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
2 916 000 |
18,27 |
20 409 |
40,68 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
189 384 |
24,28 |
1 323 |
47,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
87 500 |
12,90 |
611 |
33,12 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
139 323 |
1,83 |
977 |
20,47 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
22 803 |
16,00 |
133 |
49,44 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
9 000 |
|
63 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
339 929 |
4,04 |
2 120 |
10,88 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1 184 000 |
30,97 |
6 458 |
29,89 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
126 871 |
26,74 |
694 |
26,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 870 177 |
0,36 |
26 565 |
−0,47 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
134 000 |
2,68 |
830 |
8,22 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
193 000 |
36,88 |
1 053 |
23,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
53 916 196 |
1,35 |
294 094 |
0,51 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
212 000 |
8,16 |
1 167 |
8,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4 452 293 |
2,88 |
31 110 |
21,24 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 105 500 |
8,34 |
11 526 |
8,34 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
14 632 |
|
102 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
9 841 150 |
4,70 |
60 930 |
10,43 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
80 000 |
4,58 |
438 |
4,55 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4 581 399 |
7,95 |
32 011 |
27,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
675 000 |
0,30 |
4 179 |
5,80 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
21 506 |
7,53 |
118 |
7,34 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
76 956 |
10,80 |
476 |
16,95 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
182 000 |
6,12 |
996 |
6,18 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
45 000 |
3,45 |
279 |
9,84 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
181 672 |
13,36 |
1 269 |
33,58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
20 000 |
37,93 |
110 |
39,24 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
423 500 |
2,67 |
2 310 |
1,85 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
10 709 994 |
6,90 |
74 960 |
27,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 024 788 |
26,47 |
5 590 |
25,43 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
6 500 |
333,33 |
38 |
442,86 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
4 848 000 |
|
33 876 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
279 507 |
3,06 |
1 961 |
21,97 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
6 500 |
18,18 |
38 |
35,71 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
133 000 |
5,14 |
933 |
24,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
109 674 |
4,28 |
766 |
23,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
547 887 |
9,38 |
3 392 |
15,37 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 697 938 |
11,01 |
14 716 |
10,09 |
|