2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 157 298 |
1,04 |
146 518 |
1,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 468 421 |
3,82 |
6 691 |
3,93 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
986 066 |
371,38 |
4 509 |
365,33 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
24 486 |
1,83 |
112 |
1,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 707 546 |
3,01 |
21 449 |
3,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
235 813 |
|
1 078 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
118 368 |
1,89 |
550 |
11,56 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1 161 333 |
16,02 |
5 311 |
14,44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
386 524 |
16,56 |
1 761 |
16,70 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
254 400 |
0,73 |
1 159 |
0,87 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
246 168 |
7,35 |
1 123 |
7,06 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
5 283 437 |
0,30 |
24 147 |
−1,61 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
82 836 |
52,50 |
377 |
52,63 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 968 355 |
4,03 |
8 956 |
3,95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 421 799 |
0,83 |
11 034 |
0,95 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9 586 |
2,11 |
45 |
12,82 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
16 707 909 |
1,30 |
77 679 |
10,95 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
345 456 |
69,87 |
1 576 |
69,54 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2 858 461 |
39,03 |
13 290 |
52,27 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
476 603 |
2,53 |
2 174 |
2,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
317 345 |
|
1 451 |
|
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
314 500 |
42,70 |
1 430 |
42,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
384 606 |
5,29 |
1 779 |
8,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
454 938 |
7,53 |
2 073 |
7,64 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29 056 277 |
0,21 |
132 389 |
0,33 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
13 974 |
24,16 |
64 |
21,15 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
531 280 |
16,42 |
2 470 |
27,52 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1 214 179 |
3,12 |
5 552 |
1,72 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
25 972 |
11,44 |
118 |
11,32 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
44 516 |
83,01 |
207 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
38 595 |
|
176 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
20 126 |
19,75 |
92 |
19,74 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
2 324 |
0,61 |
11 |
11,11 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
309 908 |
0,46 |
1 412 |
0,64 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
34 980 |
9,68 |
163 |
20,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1 865 700 |
1,68 |
8 533 |
0,29 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 128 228 |
8,73 |
9 727 |
6,67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
95 226 |
1 024,94 |
435 |
1 791,30 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
2 925 171 |
60,05 |
13 328 |
60,24 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
96 091 |
81,93 |
446 |
100,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
219 126 |
8,98 |
1 019 |
19,74 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
529 936 |
8,99 |
2 422 |
7,41 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
400 633 |
10,12 |
1 863 |
20,60 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 599 766 |
9,93 |
7 289 |
10,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
524 597 |
169,31 |
2 398 |
166,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60 360 |
12,64 |
276 |
11,29 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
18 164 661 |
2,50 |
83 018 |
0,55 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
190 320 |
1,10 |
866 |
0,93 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
914 239 |
6,07 |
4 170 |
5,84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
401 289 |
7,29 |
1 826 |
7,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 440 |
19,94 |
52 |
18,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
827 814 |
3,25 |
3 767 |
3,18 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
18 540 |
8,29 |
85 |
6,33 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
2 247 276 |
3,91 |
10 239 |
4,03 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
78 962 |
0,72 |
360 |
0,84 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19 656 |
|
90 |
|
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2 955 744 |
22,98 |
13 509 |
20,64 |
|