2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
371.210 |
|
6.491 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15.250 |
87,69 |
238 |
139,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.926.693 |
0,92 |
123.663 |
28,40 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58.340 |
0,28 |
914 |
27,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
49.159 |
7,14 |
767 |
36,30 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
8.385 |
13,25 |
137 |
38,78 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73.647 |
8,23 |
1.284 |
30,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
128.136 |
27,78 |
2.241 |
53,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.122.273 |
3,68 |
89.574 |
24,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
121.074 |
653,98 |
2.123 |
811,16 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
145.713 |
17,33 |
2.540 |
41,66 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
122.289 |
7,13 |
1.908 |
36,31 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
20.870 |
90,02 |
326 |
141,48 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.273.570 |
21,51 |
19.869 |
54,60 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
10.960 |
25,00 |
192 |
51,59 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
338.895 |
6,98 |
5.300 |
35,66 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
25.666 |
1,29 |
449 |
21,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
76.895 |
25,34 |
1.256 |
53,17 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
63.081 |
1,60 |
982 |
28,57 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
55.696 |
13,95 |
871 |
44,52 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
213.756 |
5,52 |
3.335 |
34,27 |
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
625.000 |
4,17 |
9.770 |
32,08 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
84.131 |
357,86 |
1.125 |
462,00 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
25.780 |
|
375 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
9.153 |
37,43 |
150 |
67,42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
98.473 |
2,16 |
1.536 |
30,06 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
15.907 |
248,76 |
230 |
358,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10.272 |
7,31 |
161 |
70,21 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
16.020 |
16,11 |
251 |
47,06 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
310.336 |
80,79 |
5.427 |
117,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.992 |
11,49 |
262 |
35,05 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
46.858 |
21,33 |
817 |
46,50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
99.675 |
0,27 |
1.628 |
22,50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
299 |
|
5 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
106.791 |
63,21 |
1.662 |
106,72 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
1.020.078 |
80,36 |
15.914 |
129,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.845 |
7,85 |
63 |
31,91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
5.635 |
|
98 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
100.334 |
6,51 |
1.562 |
34,80 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
856.302 |
8,68 |
14.928 |
31,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
86.508 |
11,08 |
1.413 |
35,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
359.640 |
7,75 |
5.611 |
37,10 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
31.134 |
|
544 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
5.401.909 |
1,30 |
88.252 |
23,77 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
15.128 |
6,26 |
247 |
30,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.160.603 |
2,78 |
18.106 |
30,78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
263.680 |
2,44 |
4.105 |
29,71 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
129.886 |
1,34 |
2.271 |
21,97 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
164.632 |
110,59 |
2.568 |
168,06 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
643.124 |
3,96 |
10.011 |
31,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163.618 |
7,44 |
2.553 |
36,69 |
|
2025-07-25 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
2.451.112 |
68,53 |
40.044 |
105,91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
470.934 |
21,87 |
7.694 |
48,92 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
126.383 |
16,48 |
1.972 |
48,20 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
180.308 |
31,62 |
2.813 |
67,48 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.477.164 |
13,21 |
23.045 |
44,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.908 |
89,99 |
121 |
132,69 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.028 |
2,46 |
157 |
23,62 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
6.632 |
243,98 |
116 |
310,71 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
78.742 |
20,32 |
1.377 |
44,95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
589.248 |
7,30 |
9.627 |
29,88 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
41.483 |
175,25 |
646 |
241,27 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
200.631 |
11,37 |
3.498 |
34,45 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
44.926 |
13,00 |
785 |
36,05 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
15.059 |
136,59 |
185 |
192,06 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
24.111 |
33,33 |
376 |
70,14 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
69.979 |
11,55 |
1.017 |
45,98 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5.049 |
23,09 |
88 |
49,15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9.413 |
0,35 |
164 |
21,48 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
12.765 |
19,07 |
200 |
50,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.960 |
2,93 |
121 |
24,74 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
246.081 |
8,09 |
3.848 |
37,09 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
5.900.901 |
16,06 |
92.059 |
47,66 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
190.000 |
26,67 |
3.108 |
54,96 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
175.904 |
17,47 |
3.075 |
87,78 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
21.961 |
6,91 |
384 |
28,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
752.265 |
0,65 |
11.736 |
28,06 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
400.191 |
11,51 |
6.243 |
41,89 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.462 |
|
23 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.182.702 |
1,86 |
19.323 |
23,30 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.150 |
|
49 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
155.515 |
29,70 |
2.542 |
58,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
93.142 |
30,20 |
1.632 |
56,98 |
|