2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 012 303 |
2,77 |
10 226 |
31,70 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
208 000 |
10,64 |
409 |
29,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 238 495 |
36,39 |
6 401 |
58,34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 416 233 |
3,89 |
2 204 |
-2,00 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
70 000 |
34,62 |
119 |
72,46 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
265 340 |
|
451 |
|
|
2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
1 483 000 |
26,43 |
2 917 |
46,98 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 240 000 |
3,88 |
5 506 |
33,84 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 170 700 |
7,64 |
6 236 |
25,17 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
198 000 |
0,51 |
389 |
16,82 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
113 000 |
11,88 |
223 |
30,41 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
10 840 000 |
|
18 454 |
|
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
1 725 000 |
|
3 409 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
386 000 |
|
759 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
249 000 |
|
391 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1 484 000 |
|
2 524 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
281 254 |
28,43 |
553 |
48,66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 374 041 |
2,00 |
2 335 |
31,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
426 412 |
9,22 |
664 |
3,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
41 233 286 |
1,22 |
70 129 |
29,71 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
38 114 127 |
9,45 |
75 332 |
27,07 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
414 000 |
1,97 |
814 |
18,66 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
7 300 |
|
12 |
|
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
841 000 |
213,81 |
1 382 |
354,28 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
23 000 |
4,55 |
36 |
-2,78 |
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
64 000 |
120,69 |
100 |
112,77 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
332 000 |
26,24 |
653 |
47,07 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
1 585 135 |
15,26 |
3 133 |
33,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
76 000 |
11,76 |
149 |
29,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
512 000 |
1,39 |
797 |
-3,98 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
22 000 |
2 100,00 |
34 |
3 300,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 878 000 |
3,93 |
3 194 |
33,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33 000 |
50,00 |
65 |
72,97 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
1 497 000 |
|
2 546 |
|
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
276 000 |
87,76 |
430 |
78,01 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
33 000 |
|
51 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
619 000 |
13,16 |
1 053 |
45,10 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
778 500 |
36,46 |
1 531 |
58,82 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
8 092 000 |
4,71 |
12 594 |
-0,83 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
468 000 |
90,24 |
796 |
-19,29 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
54 000 |
10,20 |
84 |
5,00 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
371 086 |
14 917,64 |
631 |
7 775,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
6 000 |
|
10 |
|
|
2025-04-29 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
685 000 |
|
1 126 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27 403 000 |
1,22 |
42 648 |
-4,13 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
512 000 |
7,79 |
870 |
38,98 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
21 678 492 |
2,02 |
42 847 |
18,45 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
37 013 284 |
0,84 |
62 952 |
29,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
201 000 |
1,52 |
313 |
-4,00 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
589 000 |
|
1 007 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
25 866 |
81,62 |
41 |
73,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
871 000 |
7,00 |
1 481 |
37,13 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
823 000 |
|
1 352 |
|
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 001 000 |
|
1 969 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 034 000 |
0,78 |
1 759 |
29,17 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
254 000 |
167,37 |
432 |
242,06 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
730 000 |
|
1 443 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 808 000 |
9,52 |
6 477 |
40,36 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
17 999 664 |
35,08 |
30 617 |
73,12 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
77 000 |
8,45 |
120 |
2,59 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
855 000 |
175,81 |
1 454 |
253,77 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
3 391 000 |
|
5 767 |
|
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
157 000 |
26,61 |
268 |
97,06 |
|