2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 147 043 |
1,96 |
4 319 |
−4,60 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 579 500 |
3,50 |
13 477 |
−3,15 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
3 127 000 |
20,80 |
11 752 |
12,58 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
120 500 |
2,99 |
468 |
−1,27 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
410 500 |
24,58 |
1 546 |
16,60 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7 198 000 |
20,07 |
27 051 |
11,90 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
130 000 |
1,17 |
524 |
−5,76 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
866 000 |
2,79 |
3 255 |
−4,21 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
377 500 |
2,58 |
1 419 |
−4,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
177 000 |
31,60 |
687 |
25,87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20 492 |
10,26 |
87 |
13,16 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5 093 500 |
18,78 |
21 467 |
31,22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
685 000 |
4,34 |
2 574 |
−2,76 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
5 735 500 |
1,50 |
24 173 |
12,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
478 502 |
8,63 |
2 017 |
20,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
39 000 |
2,63 |
164 |
13,89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
188 000 |
364,20 |
707 |
333,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 287 500 |
14,49 |
8 597 |
6,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
89 500 |
12,58 |
347 |
7,76 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
30 704 500 |
1,25 |
129 410 |
11,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
233 500 |
0,43 |
906 |
−3,93 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
521 665 |
75,06 |
1 961 |
63,20 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
354 000 |
1,00 |
1 333 |
−5,53 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
129 000 |
104,76 |
486 |
91,70 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
28 000 |
1,82 |
105 |
−4,55 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
244 248 |
12,19 |
947 |
7,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 053 500 |
0,43 |
15 234 |
−6,40 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
397 939 |
35,61 |
1 544 |
29,77 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
855 000 |
71,51 |
3 219 |
60,55 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1 129 500 |
6,61 |
4 253 |
−0,21 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 420 000 |
11,44 |
9 095 |
3,86 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18 300 |
10,91 |
71 |
6,06 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
124 000 |
5,53 |
482 |
1,05 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
19 318 |
47,16 |
78 |
37,50 |
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1 169 000 |
|
4 714 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
8 675 500 |
4,71 |
36 564 |
15,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
654 500 |
12,36 |
2 460 |
4,73 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76 338 |
9,44 |
296 |
4,96 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
594 500 |
6,92 |
2 238 |
0,04 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
216 000 |
1,89 |
910 |
12,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
48 042 560 |
1,19 |
180 551 |
−5,69 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 222 500 |
3,30 |
8 369 |
−3,33 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7 904 500 |
8,33 |
29 761 |
1,37 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 288 500 |
1,08 |
8 617 |
−5,40 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
26 500 |
6,00 |
107 |
−1,85 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5 492 088 |
8,92 |
21 304 |
4,19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1 382 008 |
17,57 |
5 194 |
9,58 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
280 500 |
9,36 |
1 182 |
20,86 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
63 500 |
13,39 |
268 |
25,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 011 616 |
2,74 |
3 809 |
−3,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 943 360 |
1,54 |
26 094 |
−5,37 |
|