2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 628 |
|
44 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 854 |
2,15 |
48 |
38,24 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
20 956 |
|
351 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
12 946 |
19,78 |
186 |
35,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
96 678 |
3,47 |
1 392 |
17,47 |
|
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
|
|
|
|
171 281 |
25,81 |
2 896 |
54,54 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19 257 |
5,85 |
324 |
30,12 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 915 |
20,21 |
42 |
36,67 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
49 425 |
|
836 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
178 208 |
44,67 |
3 014 |
77,71 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
328 008 |
4,24 |
4 723 |
18,28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
129 228 |
7,40 |
1 857 |
22,11 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
101 496 |
0,73 |
1 460 |
14,78 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
574 387 |
3,92 |
8 252 |
18,12 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
10 458 |
13,51 |
175 |
54,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
52 731 |
0,35 |
892 |
22,56 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
47 330 |
|
794 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
517 241 |
14,09 |
7 441 |
29,95 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
58 163 |
63,04 |
984 |
100,82 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
64 375 |
9,77 |
1 079 |
49,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 473 479 |
1,15 |
150 679 |
15,20 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
864 843 |
14,08 |
14 628 |
40,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
89 862 |
|
1 507 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 134 997 |
8,74 |
19 193 |
32,85 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
1 031 586 |
2,50 |
17 444 |
25,24 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
104 179 |
|
1 762 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
111 686 |
16,64 |
1 607 |
32,84 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
40 072 |
|
678 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19 395 |
12,40 |
328 |
38,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 266 |
|
613 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
238 254 |
1,80 |
3 423 |
15,72 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
206 210 |
|
3 455 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
17 423 |
|
295 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4 880 299 |
1,30 |
81 857 |
38,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55 544 |
1,19 |
798 |
15,15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 528 084 |
2,83 |
21 984 |
17,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
677 603 |
0,83 |
9 748 |
14,83 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
835 |
0,85 |
14 |
27,27 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
192 602 |
1,49 |
3 257 |
23,99 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
11 666 |
15,69 |
197 |
41,73 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
33 426 |
1,89 |
561 |
38,96 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
32 999 300 |
1,91 |
558 148 |
25,18 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3 406 |
38,62 |
57 |
90,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130 080 |
7,61 |
1 871 |
22,61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
27 815 |
|
469 |
|
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
395 446 |
3,37 |
6 689 |
26,98 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
955 152 |
22,37 |
16 152 |
49,52 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
860 577 |
|
14 552 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9 457 333 |
0,29 |
136 060 |
14,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
71 881 |
8,65 |
1 206 |
48,22 |
|