2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
430.000 |
13,16 |
360 |
26,41 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
358.000 |
21,77 |
274 |
21,88 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
68.000 |
17,24 |
55 |
22,22 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
612.000 |
27,50 |
512 |
42,62 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
3.830.000 |
7,04 |
2.934 |
6,65 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
19.124.000 |
|
14.613 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
28.905.988 |
8,44 |
24.855 |
15,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.980.130 |
8,52 |
2.494 |
21,42 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
124.000 |
19,23 |
107 |
26,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
4.180.000 |
|
3.602 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15.508.000 |
9,04 |
11.879 |
8,64 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
66.000 |
|
57 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1.332.000 |
1,83 |
1.115 |
13,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
43.498.969 |
2,42 |
33.239 |
2,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.530.000 |
|
3.904 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
132.277 |
12,80 |
111 |
33,73 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1.324.000 |
40,55 |
1.012 |
40,42 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.032.000 |
22,27 |
836 |
25,90 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
22.232.000 |
3,02 |
17.027 |
2,64 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
2.718.000 |
0,74 |
2.077 |
0,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.528.000 |
|
12.520 |
|
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1.136.045 |
26,73 |
918 |
30,21 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1.114.000 |
9,43 |
932 |
22,47 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
7.670.000 |
9,67 |
6.446 |
23,79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14.816.000 |
11,53 |
11.321 |
11,47 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.391.576 |
39,61 |
2.750 |
43,98 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
79.318.400 |
7,52 |
60.750 |
7,12 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1.487.330 |
63,22 |
1.139 |
62,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
4.312.000 |
175,70 |
3.703 |
192,19 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
11.104.000 |
7,37 |
8.485 |
7,31 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
10.278.000 |
5,39 |
8.602 |
17,90 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
2.336.000 |
87,18 |
1.955 |
109,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.712.000 |
6,97 |
2.843 |
6,60 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1.841.451 |
17,63 |
1.583 |
25,14 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
16.488.000 |
3,06 |
12.630 |
2,69 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
7.991.026 |
3,03 |
6.120 |
2,65 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
13.932.000 |
2,40 |
12.006 |
8,84 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
25.860.200 |
27,48 |
21.642 |
42,62 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
2.362.000 |
1,55 |
1.805 |
1,46 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.428.000 |
24,87 |
3.384 |
24,79 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
241.281 |
10,83 |
208 |
17,61 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5.946.000 |
|
5.124 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
2.894.000 |
18,80 |
2.494 |
26,23 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
844.000 |
11,35 |
706 |
24,51 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
5.235.747 |
18,37 |
4.502 |
25,54 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
35.062 |
1.060,61 |
27 |
1.200,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
10.185.426 |
1,88 |
7.801 |
1,50 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
672.000 |
38,27 |
514 |
38,27 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
13.214.891 |
16,48 |
10.099 |
16,44 |
|
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
|
|
|
|
5.978.000 |
9,09 |
5.140 |
19,26 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
58.000 |
3,57 |
49 |
17,07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
190.554.000 |
1,30 |
159.473 |
13,32 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
848.000 |
5,47 |
648 |
5,54 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
6.072.000 |
10,72 |
4.922 |
14,07 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
344.000 |
79,17 |
279 |
85,33 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1.472.000 |
12,20 |
1.266 |
19,34 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
4.458.000 |
57,30 |
3.614 |
63,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.462.000 |
6,68 |
4.174 |
6,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.666.000 |
18,25 |
3.565 |
18,20 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.280.000 |
0,31 |
1.101 |
6,69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.750.000 |
0,55 |
19.677 |
0,50 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
608.000 |
8,19 |
511 |
22,01 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2.218.000 |
37,08 |
1.699 |
36,60 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
476.209 |
16,04 |
409 |
23,56 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
2.048.000 |
0,49 |
1.565 |
0,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
33.544 |
1.010,36 |
29 |
1.300,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.700.000 |
7,40 |
10.469 |
7,34 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
73.437.227 |
3,34 |
61.716 |
16,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
3.366.000 |
46,22 |
2.891 |
46,78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.086.000 |
1,72 |
5.428 |
1,34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
36.000 |
100,00 |
28 |
107,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
295.650.085 |
1,17 |
225.918 |
1,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
558.000 |
12,50 |
480 |
19,15 |
|