2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
201 200 |
3,55 |
1 750 |
11,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
810 200 |
-5,35 |
6 928 |
-0,39 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
834 600 |
0,00 |
7 363 |
5,26 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
144 100 |
|
1 214 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 700 |
-2,08 |
42 |
2,50 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 147 100 |
0,00 |
51 566 |
3,21 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 050 400 |
0,00 |
9 265 |
4,94 |
|
2025-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
3 166 100 |
-24,95 |
25 479 |
-27,32 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6 500 |
|
57 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
194 000 |
0,00 |
1 659 |
5,47 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
9 000 |
|
77 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
158 500 |
0,00 |
1 359 |
5,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
796 671 |
-14,08 |
6 788 |
-8,69 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
63 400 |
0,00 |
559 |
5,08 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
66 500 |
-19,69 |
569 |
-15,35 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
246 600 |
-4,64 |
2 101 |
1,35 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
9 069 400 |
-12,43 |
80 120 |
-3,87 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
209 400 |
-37,02 |
1 703 |
-7,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2 166 500 |
73,24 |
18 560 |
82,82 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
228 500 |
0,00 |
2 016 |
5,28 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 241 600 |
1,97 |
10 953 |
7,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
13 200 |
-2,94 |
112 |
2,75 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
29 400 |
0,00 |
251 |
5,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15 800 |
-85,69 |
135 |
-77,76 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
48 700 |
0,41 |
416 |
5,85 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
6 400 |
3,23 |
57 |
7,69 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
14 000 |
-28,21 |
120 |
-24,68 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11 600 |
-6,45 |
102 |
50,00 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
4 032 500 |
6,34 |
35 575 |
11,95 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
165 500 |
-21,97 |
1 334 |
-10,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 200 |
0,00 |
27 |
8,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
768 500 |
10,16 |
6 779 |
15,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
30 700 |
-81,70 |
263 |
-80,69 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
16 400 |
0,00 |
145 |
9,92 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
156 400 |
1,89 |
1 380 |
6,90 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
85 900 |
-65,97 |
759 |
-50,91 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1 421 500 |
|
11 976 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 600 |
0,00 |
164 |
5,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
306 900 |
-1,29 |
2 615 |
4,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
74 900 |
0,00 |
661 |
4,75 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
154 356 |
3,07 |
1 315 |
9,58 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
249 300 |
0,00 |
2 132 |
5,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
707 700 |
0,00 |
6 250 |
4,71 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 747 842 |
8,17 |
23 498 |
14,12 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
14 700 |
|
118 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
132 452 |
|
1 113 |
|
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
22 400 |
|
189 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
459 900 |
-30,51 |
4 005 |
-24,91 |
|
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
|
|
|
|
343 400 |
6,15 |
2 937 |
11,98 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40 400 |
0,00 |
346 |
5,49 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
92 600 |
0,00 |
818 |
4,74 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
14 500 |
0,00 |
126 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
10 424 |
0,00 |
89 |
6,02 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10 812 200 |
-0,64 |
94 148 |
7,02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14 377 606 |
0,69 |
126 820 |
5,65 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
13 100 |
-5,07 |
107 |
-7,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
172 266 |
0,00 |
1 520 |
5,27 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 335 596 |
3,89 |
20 602 |
9,01 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10 100 |
|
85 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5 692 200 |
-20,13 |
48 765 |
-15,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
82 700 |
0,00 |
707 |
5,37 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
87 561 |
-6,41 |
749 |
-1,32 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
101 200 |
882,52 |
865 |
1 273,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 700 |
-53,92 |
40 |
-51,22 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
310 000 |
33,56 |
2 657 |
88,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
18 300 |
-66,30 |
162 |
-48,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
301 600 |
-1,47 |
2 585 |
3,86 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
388 000 |
-24,65 |
3 428 |
-17,28 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11 100 |
-11,90 |
98 |
-7,62 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27 500 |
0,00 |
243 |
5,22 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
808 104 |
13,18 |
7 128 |
18,76 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
447 700 |
0,00 |
3 894 |
7,60 |
|
2025-05-29 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
15 900 |
-9,14 |
129 |
-12,93 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
12 100 |
-34,59 |
104 |
-31,33 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
74 200 |
-2,50 |
655 |
7,03 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
16 300 |
171,67 |
144 |
266,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 880 025 |
1,41 |
140 073 |
6,41 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
6 491 |
-9,85 |
57 |
-5,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
327 700 |
-4,15 |
2 660 |
-6,76 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
24 522 |
9,37 |
210 |
15,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
25 700 |
-15,18 |
219 |
-9,92 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
124 000 |
-70,54 |
1 095 |
-56,20 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 305 509 |
0,00 |
20 360 |
4,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
567 800 |
-1,15 |
4 838 |
5,06 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
52 500 |
7,80 |
450 |
13,38 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
974 153 |
13,48 |
8 301 |
20,60 |
|