2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
12 538 000 |
11,53 |
27 451 |
30,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 748 000 |
6,98 |
3 819 |
23,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
158 000 |
12,86 |
404 |
26,33 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
19 083 152 |
24,07 |
42 590 |
46,58 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
352 000 |
4,76 |
769 |
21,10 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
658 000 |
9,30 |
1 438 |
26,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12 314 882 |
3,69 |
26 904 |
19,83 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
113 000 |
9,71 |
251 |
29,38 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 212 000 |
32,03 |
2 648 |
52,56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
33 222 000 |
15,42 |
72 580 |
33,38 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5 958 000 |
2,23 |
13 044 |
19,78 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
8 444 000 |
|
21 716 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
84 000 |
200,00 |
184 |
251,92 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1 032 000 |
9,79 |
2 303 |
30,33 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
15 028 000 |
4,71 |
33 405 |
23,21 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2 584 000 |
|
6 600 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
134 000 |
|
293 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
560 000 |
0,36 |
1 430 |
12,78 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
142 931 |
211,55 |
313 |
267,06 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
22 394 000 |
19,43 |
49 779 |
40,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3 143 717 |
2,95 |
6 883 |
20,61 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
103 096 |
20,38 |
225 |
39,75 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
14 720 000 |
2,64 |
32 159 |
18,61 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
1 961 940 |
3,48 |
5 046 |
16,62 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1 514 000 |
|
3 455 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
10 288 431 |
9,59 |
26 278 |
23,17 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
4 353 897 |
3,32 |
9 717 |
23,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 054 000 |
7,33 |
2 308 |
25,79 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
76 553 097 |
0,13 |
167 244 |
15,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 043 301 |
7,90 |
8 833 |
24,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
86 000 |
186,67 |
219 |
220,59 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
3 530 358 |
15,36 |
9 017 |
29,13 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
203 469 |
5,17 |
523 |
18,59 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
624 000 |
5,05 |
1 363 |
21,48 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
60 533 |
4,24 |
156 |
17,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1 972 000 |
|
5 072 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7 116 000 |
10,74 |
15 546 |
27,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
798 396 |
9,61 |
1 775 |
28,92 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
12 918 000 |
1,67 |
28 831 |
20,11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
7 926 000 |
17,01 |
17 618 |
37,68 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
406 226 |
|
889 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
60 000 |
36,36 |
155 |
54,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
23 634 608 |
6,61 |
52 748 |
25,95 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
50 926 000 |
1,18 |
113 202 |
19,05 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
215 600 |
|
551 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
18 007 |
180,83 |
39 |
254,55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
200 000 |
44,93 |
445 |
70,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
14 000 |
|
31 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
24 316 000 |
26,69 |
62 536 |
42,78 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
54 704 |
34,39 |
141 |
52,17 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4 446 000 |
6,57 |
9 735 |
24,87 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
222 000 |
15,62 |
565 |
29,00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
22 793 142 |
33,79 |
49 903 |
56,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
85 180 595 |
1,01 |
186 093 |
16,73 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4 702 000 |
2,13 |
10 296 |
19,67 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
966 000 |
0,84 |
2 110 |
16,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5 587 000 |
1,86 |
12 206 |
17,71 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
103 913 |
|
232 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
35 214 |
7,80 |
79 |
27,87 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
564 022 |
4,44 |
1 256 |
23,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
186 000 |
675,00 |
413 |
817,78 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
1 390 423 |
9,73 |
3 551 |
22,83 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1 974 641 |
|
5 078 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
33 850 |
230,24 |
86 |
273,91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
48 000 |
|
123 |
|
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
384 000 |
2,13 |
873 |
27,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1 414 000 |
145,49 |
3 599 |
241,46 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1 310 801 |
31,50 |
2 864 |
52,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 905 000 |
0,32 |
4 171 |
17,56 |
|