2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
103 400 |
9,65 |
308 |
−14,01 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 115 000 |
25,39 |
6 302 |
16,92 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
81 010 |
1,89 |
241 |
−5,12 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
221 252 |
8,16 |
745 |
6,13 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
35 000 |
|
118 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
51 100 |
31,36 |
176 |
29,41 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
71 600 |
|
241 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11 781 901 |
1,28 |
35 107 |
−5,57 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
663 100 |
195,89 |
1 973 |
134,05 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 789 504 |
13,92 |
5 342 |
6,63 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
104 200 |
100,38 |
310 |
58,97 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
4 400 |
10,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
170 800 |
13,64 |
508 |
−9,93 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 033 600 |
3,38 |
3 079 |
−18,68 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 139 460 |
512,74 |
3 840 |
500,00 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
185 700 |
22,57 |
553 |
14,26 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
160 700 |
1,20 |
478 |
−19,93 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
663 700 |
18,88 |
2 286 |
16,51 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
209 300 |
37,88 |
669 |
18,23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
529 962 |
0,51 |
1 577 |
−20,55 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4 380 300 |
4,31 |
14 754 |
2,32 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
26 800 |
|
90 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
374 900 |
19,32 |
1 117 |
11,25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8 793 |
8,65 |
26 |
4,00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
68 000 |
3,34 |
203 |
−18,88 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5 905 900 |
6,70 |
17 579 |
−15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28 400 |
17,84 |
96 |
15,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
362 799 |
44,77 |
1 080 |
14,42 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
874 700 |
10,69 |
2 605 |
−12,91 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
10 100 |
2,02 |
30 |
−3,23 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31 700 |
93,29 |
94 |
80,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
282 600 |
9,62 |
842 |
2,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
794 700 |
10,15 |
2 368 |
2,69 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2 749 300 |
9,18 |
8 207 |
2,19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
570 600 |
7,62 |
1 698 |
−14,93 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
36 400 |
15,56 |
108 |
−8,47 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
640 400 |
|
2 157 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 866 600 |
20,58 |
5 562 |
12,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 716 461 |
0,60 |
5 108 |
−20,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
486 900 |
16,68 |
1 641 |
14,20 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
41 900 |
20,06 |
125 |
−6,06 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1 333 300 |
56,88 |
3 980 |
46,86 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
228 300 |
17,32 |
680 |
9,50 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
2 169 584 |
16,03 |
6 465 |
8,18 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 921 939 |
3,73 |
8 707 |
−3,28 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
187 692 |
11,40 |
559 |
3,90 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
8 400 |
12,00 |
28 |
12,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
303 400 |
|
903 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
419 600 |
15,27 |
1 249 |
−8,91 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
533 200 |
9,89 |
1 589 |
2,45 |
|