2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
44 434 |
3,96 |
665 |
20,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
262 661 |
31,24 |
3 928 |
52,54 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
41 979 |
0,42 |
625 |
15,96 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2 526 |
24,74 |
35 |
25,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
235 713 |
2,94 |
3 516 |
18,99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
64 238 |
0,87 |
925 |
26,02 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
25 715 |
119,67 |
353 |
123,42 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
158 033 |
59,38 |
2 277 |
99,13 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
6 165 |
18,22 |
85 |
20,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100 820 |
7,74 |
1 504 |
24,52 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
575 805 |
8,64 |
8 588 |
25,56 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
107 621 |
2,81 |
1 605 |
18,89 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
2 975 |
4,94 |
44 |
22,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
89 842 |
16,97 |
1 340 |
35,12 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 732 261 |
1,30 |
53 764 |
26,59 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
94 780 |
|
1 302 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
134 766 |
2,83 |
2 011 |
18,51 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4 682 880 |
0,81 |
69 842 |
16,52 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
4 970 |
|
72 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
41 569 |
0,35 |
571 |
1,78 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
9 245 |
23,68 |
138 |
42,71 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
255 522 |
8,72 |
3 812 |
25,31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
756 122 |
2,42 |
11 277 |
18,37 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20 230 |
0,72 |
302 |
16,22 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3 199 |
104,41 |
46 |
155,56 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
864 110 |
1,45 |
12 448 |
26,78 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 996 |
5,39 |
29 |
33,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
185 237 |
3,30 |
2 759 |
19,14 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
25 272 |
1,89 |
364 |
27,72 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 186 688 |
1,49 |
77 356 |
17,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49 094 |
8,31 |
707 |
34,92 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
16 894 |
19,22 |
252 |
37,70 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
113 883 |
1,49 |
1 565 |
2,83 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
21 077 |
|
290 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
270 603 |
25,25 |
4 036 |
44,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 012 |
2,13 |
29 |
27,27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
520 427 |
0,83 |
7 762 |
16,53 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
506 088 |
30,98 |
6 954 |
32,69 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 500 |
9,17 |
21 |
11,11 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7 938 |
13,51 |
114 |
42,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
104 308 |
3,13 |
1 501 |
28,51 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
2 830 |
|
39 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
140 237 |
77,52 |
1 927 |
80,00 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
293 763 |
2,50 |
4 036 |
3,83 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
434 748 |
3,82 |
6 475 |
19,75 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
365 757 |
8,72 |
5 026 |
10,12 |
|