2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
851.000 |
|
793 |
|
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
7.572.723 |
3,03 |
6.640 |
11,90 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
2.490.000 |
8,45 |
2.316 |
12,76 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
145.854 |
8,60 |
136 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
93.000 |
|
87 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
168.200 |
13,50 |
147 |
16,80 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
32.640.841 |
8,83 |
30.354 |
13,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
963.000 |
0,63 |
844 |
9,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.286.000 |
210,60 |
1.999 |
235,97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
103.289.044 |
0,98 |
90.322 |
9,16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.211.000 |
4,13 |
1.057 |
7,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.232.090 |
7,69 |
1.075 |
10,82 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
21.998.200 |
4,70 |
19.202 |
7,73 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
741.000 |
25,38 |
650 |
36,06 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
78.564.000 |
1,28 |
68.578 |
4,20 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
8.266.987 |
36,60 |
7.230 |
47,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.583.058 |
3,73 |
4.008 |
12,12 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2.322.370 |
41,49 |
2.160 |
47,07 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1.474.000 |
12,43 |
1.287 |
15,65 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
95.000 |
35,71 |
83 |
48,21 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.924.000 |
3,05 |
1.687 |
11,94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.756.000 |
6,95 |
3.293 |
16,16 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
9.417.000 |
5,04 |
8.257 |
14,10 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.803.800 |
13,60 |
1.577 |
22,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
294.000 |
3,16 |
273 |
7,48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
47.334 |
4,38 |
41 |
7,89 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2.099.710 |
4,04 |
1.840 |
7,42 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
88.256.000 |
6,70 |
77.382 |
15,89 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
12.870.000 |
17,61 |
11.968 |
22,26 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
476.633 |
83,32 |
443 |
90,95 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
104.298 |
85,38 |
91 |
175,76 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
92.857.609 |
0,23 |
81.200 |
8,34 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
222.000 |
6,73 |
194 |
9,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5.121.000 |
7,95 |
4.478 |
16,71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
11.493.000 |
0,61 |
10.050 |
8,77 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
470.000 |
3,52 |
438 |
7,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
223.000 |
346,00 |
208 |
444,74 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
13.665.000 |
18,65 |
11.928 |
22,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
14.928.099 |
2,81 |
13.054 |
11,14 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
42.000 |
5,00 |
39 |
11,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.186.020 |
1,90 |
3.670 |
10,68 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
4.786.000 |
|
4.460 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
540.000 |
1,89 |
471 |
4,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.032.710 |
0,39 |
960 |
4,35 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
506.000 |
12,20 |
471 |
16,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
566.000 |
12,75 |
526 |
17,41 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
839.187 |
5,43 |
780 |
9,70 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
22.384.000 |
0,30 |
20.816 |
4,26 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
1.477.319 |
13,57 |
1.374 |
18,16 |
|