2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
254 000 |
|
178 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
30 135 000 |
0,26 |
18 526 |
3,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
330 000 |
17,86 |
231 |
32,95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10 317 000 |
0,34 |
6 343 |
3,32 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
9 203 000 |
7,92 |
6 425 |
21,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
209 000 |
14,84 |
146 |
29,46 |
|
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
|
|
|
|
2 866 000 |
27,78 |
2 001 |
44,09 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
17 721 000 |
8,10 |
10 922 |
11,88 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 264 000 |
0,64 |
777 |
3,74 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2 409 000 |
69,17 |
1 682 |
91,02 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
168 000 |
13,51 |
109 |
14,89 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
247 000 |
54,38 |
160 |
58,42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
41 878 |
4,38 |
27 |
8,00 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1 113 431 |
5,34 |
777 |
18,81 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
54 000 |
35,00 |
38 |
54,17 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7 543 000 |
8,75 |
4 637 |
12,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
11 226 000 |
25,88 |
6 902 |
29,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6 680 000 |
4,34 |
4 107 |
7,46 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
846 881 |
4,04 |
551 |
6,59 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
2 291 053 |
63,22 |
1 412 |
69,10 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
199 000 |
30,07 |
123 |
36,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
154 680 794 |
1,20 |
95 095 |
4,22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
957 000 |
11,93 |
590 |
15,72 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7 420 000 |
676,15 |
4 811 |
692,59 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
3 377 000 |
6,66 |
2 082 |
10,40 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
298 000 |
8,36 |
184 |
12,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 969 000 |
0,51 |
1 277 |
2,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4 460 000 |
8,97 |
2 749 |
12,80 |
|
2025-05-22 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
284 000 |
416,36 |
176 |
446,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 360 000 |
8,11 |
838 |
11,88 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
22 200 338 |
2,27 |
14 439 |
4,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4 010 000 |
11,33 |
2 471 |
15,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 907 000 |
48,52 |
1 172 |
53,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 051 000 |
3,34 |
646 |
6,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−2 419 000 |
|
−3 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
82 099 000 |
17,49 |
53 237 |
19,94 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3 961 000 |
|
2 435 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
11 953 000 |
25,82 |
7 751 |
28,44 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−2 741 000 |
|
−93 |
|
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4 010 000 |
0,30 |
2 799 |
13,27 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
17 965 162 |
0,90 |
11 650 |
3,00 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
30 000 |
|
19 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 441 705 |
0,50 |
2 738 |
4,03 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
23 127 000 |
19,70 |
14 997 |
22,20 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
17 769 000 |
11,44 |
11 522 |
13,76 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
87 124 |
2,00 |
54 |
6,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
258 000 |
16,74 |
167 |
19,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
22 570 351 |
3,30 |
13 876 |
6,38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
100 000 |
13,64 |
70 |
27,78 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
3 184 000 |
9,94 |
2 065 |
12,23 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
9 398 000 |
15,44 |
5 792 |
19,50 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
68 000 |
19,30 |
44 |
22,22 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
324 000 |
47,95 |
210 |
51,08 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
7 153 918 |
13,14 |
4 399 |
16,53 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
274 000 |
67,07 |
164 |
73,40 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
3 350 000 |
5,31 |
2 060 |
8,43 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
31 998 000 |
6,69 |
19 721 |
10,43 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
149 000 |
1,36 |
92 |
4,60 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3 582 000 |
29,78 |
2 208 |
34,33 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2 485 771 |
34,75 |
1 735 |
52,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−88 000 |
|
−0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
16 804 000 |
7,46 |
10 357 |
11,21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 453 000 |
9,33 |
896 |
13,15 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
227 000 |
21,39 |
147 |
24,58 |
|