2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1 292 424 |
14,64 |
3 308 |
−1,58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
50 300 |
0,40 |
128 |
−14,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
242 100 |
|
676 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
821 600 |
8,95 |
2 098 |
−6,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
218 600 |
19,72 |
611 |
−1,45 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
15 400 |
|
39 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 677 274 |
1,27 |
35 413 |
−16,78 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
310 100 |
247,65 |
868 |
187,09 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
16 200 |
9,46 |
45 |
−10,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
12 016 700 |
14,21 |
31 837 |
−10,18 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
103 607 |
6,47 |
309 |
−20,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
530 600 |
81,65 |
1 482 |
49,40 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
635 000 |
12,27 |
1 774 |
−7,75 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 378 700 |
6,75 |
3 851 |
−12,28 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
16 134 100 |
19,32 |
42 746 |
−6,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23 900 |
14,90 |
61 |
−1,61 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
51 100 |
106,05 |
173 |
82,11 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
64 200 |
4,22 |
180 |
−14,35 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4 800 |
20,00 |
12 |
9,09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 847 089 |
2,55 |
5 160 |
−15,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
110 200 |
1 544,78 |
308 |
1 295,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
885 400 |
19,86 |
2 266 |
2,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
127 000 |
70,24 |
355 |
39,92 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
445 500 |
15,96 |
1 329 |
−12,62 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
5 600 |
5,66 |
14 |
−6,67 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3 883 000 |
24,68 |
11 576 |
−5,97 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
977 100 |
50,00 |
2 594 |
18,29 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 299 200 |
10,55 |
3 450 |
−12,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
88 200 |
13,95 |
225 |
−2,17 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 094 300 |
39,51 |
3 062 |
15,03 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11 440 105 |
0,59 |
31 957 |
−17,35 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
984 900 |
3,97 |
2 756 |
−14,31 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
21 000 |
41,89 |
56 |
12,24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
631 493 |
1,67 |
1 767 |
−16,22 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
2 324 400 |
4,68 |
6 172 |
−17,47 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
778 500 |
7,03 |
2 178 |
−11,79 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
150 800 |
3,57 |
422 |
−14,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
159 000 |
8,02 |
445 |
−11,02 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
68 800 |
1,03 |
232 |
−4,94 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
152 200 |
1,13 |
389 |
−13,39 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2 050 900 |
11,48 |
5 250 |
−4,34 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
19 624 800 |
1,43 |
51 995 |
−20,23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
367 043 |
1,66 |
1 025 |
−16,46 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
98 610 |
16,98 |
263 |
−7,42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
413 847 |
0,95 |
1 158 |
−16,82 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
108 600 |
77,16 |
277 |
52,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
50 100 |
10,60 |
128 |
−5,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
490 200 |
20,68 |
1 252 |
3,39 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
64 400 |
12,20 |
164 |
−4,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 117 800 |
0,31 |
3 122 |
−17,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
572 700 |
6,59 |
1 600 |
−12,43 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
5 424 500 |
22,07 |
13 855 |
4,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
44 500 |
47,84 |
114 |
26,97 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
59 400 |
1,89 |
158 |
−19,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
130 273 |
8,68 |
346 |
−14,39 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8 447 400 |
1,27 |
22 429 |
−20,16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 155 |
2,22 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6 100 |
5,17 |
17 |
−10,53 |
|