2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
13 310 348 |
17,08 |
13 164 |
31,27 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
105 000 |
|
118 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
263 531 |
12,85 |
261 |
26,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2 687 306 |
1,86 |
2 658 |
14,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 816 364 |
7,40 |
2 493 |
13,52 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
7 909 343 |
51,63 |
8 894 |
96,94 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
607 533 |
|
683 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 074 643 |
16,35 |
2 727 |
22,40 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
137 682 |
6,61 |
122 |
12,04 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
18 338 553 |
1,16 |
18 235 |
13,23 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
22 330 286 |
48,33 |
22 085 |
66,30 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
10 725 000 |
|
9 513 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4 019 000 |
136,13 |
3 982 |
164,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 146 372 |
11,37 |
9 000 |
17,14 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3 373 717 |
0,72 |
2 992 |
5,95 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 492 000 |
129,89 |
1 478 |
157,49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
81 000 |
62,00 |
91 |
111,63 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
6 133 000 |
138,55 |
5 440 |
150,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
420 492 |
12,28 |
473 |
44,79 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
352 664 |
2,92 |
349 |
15,23 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
82 557 |
5,44 |
82 |
18,84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
15 303 678 |
3,87 |
13 547 |
9,78 |
|
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
|
|
|
|
4 420 026 |
16,29 |
4 970 |
49,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
31 504 062 |
2,88 |
27 943 |
8,20 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 075 674 |
0,95 |
3 457 |
29,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
2 080 000 |
|
2 339 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
3 604 011 |
1,58 |
4 053 |
31,90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
470 000 |
18,99 |
416 |
23,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
3 750 681 |
6,47 |
3 327 |
11,99 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 359 168 |
0,37 |
1 528 |
30,38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 361 483 |
2,88 |
5 631 |
8,75 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
112 022 |
4,67 |
111 |
17,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
19 561 780 |
0,72 |
17 351 |
5,93 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1 461 005 |
11,36 |
1 296 |
17,09 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
867 375 |
3,96 |
769 |
9,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
216 300 701 |
1,51 |
191 854 |
6,77 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
918 002 |
1,89 |
908 |
14,23 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
10 550 095 |
0,95 |
9 335 |
5,16 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
14 841 453 |
8,20 |
16 690 |
40,52 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
41 000 |
156,25 |
46 |
253,85 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
56 000 |
|
63 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1 361 590 |
4,04 |
1 354 |
16,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
512 998 |
3,01 |
577 |
32,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
2 915 000 |
657,14 |
3 279 |
881,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1 335 000 |
|
1 501 |
|
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
172 425 |
2,18 |
194 |
31,29 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
18 453 |
18,29 |
21 |
53,85 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
415 794 |
8,62 |
411 |
21,30 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
843 362 |
6,35 |
906 |
29,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 905 415 |
5,42 |
1 885 |
18,19 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 498 510 |
1,08 |
1 326 |
6,85 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
127 237 942 |
0,30 |
125 842 |
12,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
741 000 |
80,60 |
833 |
139,77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
244 340 |
34,74 |
242 |
51,57 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
278 672 |
18,75 |
313 |
54,19 |
|