| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
402.000 |
|
229 |
|
|
| 2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1.624.000 |
23,03 |
960 |
41,86 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.000 |
-99,15 |
2 |
-99,18 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
381.000 |
-39,23 |
225 |
-29,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.702.000 |
0,00 |
971 |
10,34 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.902.000 |
6,30 |
1.656 |
17,28 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.656.000 |
7,01 |
1.516 |
17,81 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
13.608.000 |
18,74 |
7.600 |
36,05 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.016.000 |
0,00 |
567 |
14,55 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
238.000 |
11,21 |
133 |
26,92 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8.468.000 |
-1,88 |
4.833 |
8,03 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.978.000 |
0,82 |
1.129 |
11,02 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
532.000 |
4,31 |
304 |
15,21 |
|
| 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
|
|
|
|
1.898.000 |
123,29 |
1.122 |
157,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.726.000 |
0,00 |
985 |
10,30 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
207.913 |
12,46 |
123 |
30,85 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
641.812 |
30,50 |
358 |
49,79 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5.480.000 |
8,95 |
3.239 |
25,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
120.000 |
0,00 |
71 |
16,39 |
|
| 2025-09-29 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
2.430.000 |
0,00 |
1.387 |
10,09 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
40.870.000 |
9,81 |
23.324 |
21,11 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.259.147 |
6,51 |
1.289 |
17,29 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
52.000 |
116,67 |
31 |
150,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
800.000 |
0,00 |
474 |
15,61 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
246.000 |
-54,28 |
146 |
-47,46 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
614.000 |
0,00 |
350 |
10,06 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
122.000 |
-91,84 |
68 |
-90,67 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.034.000 |
-11,77 |
612 |
1,50 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
222.000 |
0,00 |
132 |
15,93 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.010.000 |
13,74 |
564 |
30,56 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.128.000 |
0,00 |
644 |
10,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
10.770.000 |
0,00 |
6.146 |
10,30 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
92.000 |
-2,13 |
53 |
8,33 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
24.000 |
20,00 |
14 |
40,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
341.805 |
104,33 |
195 |
126,74 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.572.000 |
17,73 |
2.039 |
29,89 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
376.000 |
-48,07 |
210 |
-40,34 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.174.000 |
4,78 |
2.953 |
15,36 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
3.576.000 |
91,85 |
2.041 |
126,16 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
204.000 |
2,00 |
121 |
17,65 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.680.000 |
-80,70 |
959 |
-78,73 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
194.000 |
-3,00 |
109 |
11,34 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
8.128.000 |
0,00 |
4.639 |
10,09 |
|
| 2025-09-29 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.504.000 |
3,24 |
2.000 |
13,64 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
70.000 |
|
41 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
234.000 |
0,00 |
139 |
15,00 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
110.000 |
0,00 |
62 |
15,09 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
182.000 |
37,88 |
108 |
59,70 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
276.000 |
12,20 |
163 |
29,37 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
468.000 |
-48,68 |
267 |
-43,67 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3.966.000 |
0,00 |
2.263 |
10,28 |
|
| 2025-09-23 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
718.000 |
10,46 |
410 |
21,73 |
|
| 2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.000 |
0,00 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
722.000 |
7,76 |
403 |
23,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.644.000 |
0,00 |
938 |
10,35 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
536.000 |
-41,87 |
306 |
-36,06 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
286.000 |
0,00 |
169 |
15,75 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.420.000 |
0,00 |
3.093 |
10,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
16.000 |
-11,11 |
9 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
194.000 |
0,00 |
115 |
15,15 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
450.000 |
13,64 |
257 |
24,88 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
860.000 |
-3,15 |
491 |
6,75 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
764.000 |
0,00 |
436 |
10,38 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.056.000 |
-14,83 |
1.744 |
-6,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
60.000 |
50,00 |
34 |
70,00 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
438.000 |
0,00 |
250 |
9,69 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
30.000 |
-46,43 |
18 |
-39,29 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.151.746 |
-63,03 |
683 |
-57,32 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.026.000 |
0,00 |
586 |
10,38 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.450.931 |
10,84 |
5.394 |
22,23 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
2.056.300 |
0,00 |
1.174 |
10,14 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
56.000 |
40,00 |
33 |
65,00 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6.816.000 |
371,37 |
4.040 |
445,07 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.014.571 |
-8,43 |
601 |
5,81 |
|
| 2025-09-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
4.974.000 |
-1,21 |
2.839 |
8,74 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.000 |
0,00 |
5 |
0,00 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
1.600.000 |
0,00 |
948 |
15,61 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
920.000 |
-4,96 |
525 |
4,79 |
|
| 2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
4.146.000 |
15,94 |
2.316 |
32,82 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.464.000 |
0,55 |
835 |
10,89 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
56.669.764 |
8,82 |
32.341 |
20,02 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
120.000 |
-6,25 |
71 |
7,69 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
162.000 |
0,00 |
92 |
10,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
26.968 |
0,00 |
16 |
15,38 |
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
134.000 |
-22,99 |
79 |
-11,24 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1.698.000 |
-3,52 |
1.006 |
11,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.244.472 |
-18,41 |
1.923 |
-5,78 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
716.000 |
26,50 |
409 |
39,73 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.778.000 |
-6,78 |
1.642 |
7,46 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
514.000 |
-11,38 |
304 |
2,02 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
16.000 |
14,29 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
152.000 |
0,00 |
87 |
10,26 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
8.430.000 |
0,00 |
4.996 |
15,51 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
148.000 |
7,25 |
84 |
18,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
402.000 |
0,00 |
238 |
15,53 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
183.920 |
0,00 |
109 |
15,96 |
|
| 2025-09-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
1.960.000 |
13,03 |
1.119 |
24,64 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
9.220.000 |
-7,74 |
5.262 |
1,56 |
|
| 2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
72.000 |
-88,42 |
40 |
-86,80 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
64.030.417 |
8,68 |
36.542 |
19,86 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
24.510.157 |
0,66 |
13.988 |
11,02 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.298.000 |
8,56 |
1.882 |
19,57 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
8.608.000 |
-6,54 |
4.808 |
7,08 |
|