2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
336 100 |
90,64 |
818 |
96,16 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
20 580 172 |
6,75 |
52 836 |
44,29 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
30 078 002 |
300,90 |
73 740 |
315,46 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
41 815 134 |
1,30 |
102 573 |
19,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
567 200 |
6,60 |
1 387 |
9,73 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
665 050 |
1,57 |
1 624 |
19,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 700 |
111,61 |
58 |
119,23 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
95 029 |
217,91 |
233 |
231,43 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
199 800 |
1 565,00 |
514 |
1 558,06 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
243 547 |
1 481,37 |
597 |
740,85 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
32 400 |
34,84 |
79 |
41,07 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
53 000 |
26,49 |
136 |
72,15 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
366 483 |
|
763 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
41 630 |
124,25 |
102 |
129,55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
775 900 |
6,61 |
1 992 |
44,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 560 826 |
0,63 |
14 276 |
36,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
61 482 078 |
1,43 |
157 845 |
37,10 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
18 800 |
157,53 |
48 |
269,23 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
213 212 |
10,12 |
523 |
30,42 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
59 032 |
|
145 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
22 800 |
91,60 |
59 |
163,64 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
56 283 |
5,21 |
107 |
-7,76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
493 038 |
0,73 |
1 269 |
36,01 |
|
2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
2 451 400 |
14,55 |
5 983 |
18,62 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
127 100 |
|
327 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
688 000 |
5,21 |
1 766 |
42,30 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
423 200 |
29,02 |
1 035 |
16,03 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 626 103 |
1,50 |
3 969 |
5,08 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
8 890 400 |
205,60 |
21 796 |
216,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
64 300 |
|
158 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
32 083 |
33,81 |
79 |
59,18 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1 295 077 |
8,59 |
3 333 |
47,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 280 392 |
6,75 |
5 855 |
44,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
494 500 |
2,00 |
1 270 |
37,93 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
960 731 |
16,38 |
2 467 |
57,37 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
2 204 713 |
25,15 |
5 396 |
47,11 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
64 154 |
6,49 |
122 |
-6,87 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1 210 000 |
13,60 |
2 953 |
17,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 949 371 |
2,36 |
15 274 |
38,36 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
6 959 707 |
0,30 |
16 985 |
3,86 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
49 200 |
114,85 |
121 |
64,38 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1 473 200 |
1 692,21 |
3 793 |
1 647,47 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
6 772 531 |
11,86 |
17 387 |
51,19 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
536 800 |
|
1 307 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
17 803 |
23,86 |
46 |
66,67 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
5 210 700 |
35,82 |
12 775 |
40,74 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
71 225 |
1,32 |
175 |
20,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 469 |
21,27 |
127 |
64,94 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
724 400 |
|
1 865 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
116 800 |
12,52 |
286 |
16,73 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
467 025 |
5,42 |
1 142 |
8,56 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
23 057 |
5,14 |
57 |
9,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
105 900 |
153,96 |
258 |
200,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
3 088 000 |
24,49 |
7 575 |
47,13 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
520 000 |
19,54 |
1 272 |
23,04 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
392 600 |
158,97 |
1 010 |
250,69 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
70 458 |
9,68 |
181 |
48,36 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
94 614 |
16,11 |
231 |
19,79 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
100 045 |
30,67 |
257 |
76,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
567 500 |
63,69 |
1 392 |
93,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 172 840 |
7,41 |
3 011 |
45,25 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
3 734 666 |
0,53 |
9 588 |
35,88 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5 028 100 |
3,93 |
12 909 |
40,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
345 618 |
|
887 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
159 600 |
5,91 |
391 |
9,83 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
307 800 |
4,03 |
753 |
22,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21 600 |
14,29 |
53 |
15,56 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
32 300 |
|
79 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
10 005 300 |
18,85 |
24 529 |
23,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
343 191 |
21,62 |
839 |
25,22 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
961 100 |
|
2 358 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
135 400 |
120,16 |
332 |
98,20 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
1 897 700 |
3,84 |
4 631 |
7,52 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
15 351 209 |
|
37 636 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
89 082 |
8,77 |
219 |
28,99 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
240 000 |
11,11 |
586 |
14,93 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
21 600 |
10,20 |
56 |
48,65 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
351 000 |
20,99 |
861 |
43,02 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
174 800 |
25,45 |
427 |
29,88 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
390 900 |
4,41 |
958 |
8,25 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
57 416 465 |
28,00 |
140 843 |
51,28 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 125 650 |
11,92 |
8 025 |
51,28 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
98 868 |
|
242 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
27 000 |
28,57 |
66 |
32,65 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
7 607 836 |
10,14 |
18 621 |
29,47 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1 138 274 |
13,09 |
2 922 |
52,90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 087 422 |
2,99 |
5 359 |
39,23 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
138 400 |
96,31 |
338 |
103,01 |
|