| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
72,826 |
49.17 |
94 |
72.22 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2,041,367 |
58.41 |
2,441 |
59.75 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
6,093,734 |
0.00 |
7,267 |
0.87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
201,474 |
0.00 |
260 |
15.56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
19,156 |
0.00 |
25 |
14.29 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
125,967 |
|
162 |
|
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
320,684 |
-23.92 |
384 |
-23.25 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
824,263 |
0.61 |
986 |
1.44 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
257,145 |
0.00 |
308 |
0.99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
338,432 |
0.00 |
404 |
0.75 |
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
4,335,471 |
2.50 |
5,586 |
17.43 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
69,752 |
17.66 |
86 |
45.76 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
981,809 |
4.10 |
1,175 |
5.29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
27,406 |
0.00 |
33 |
0.00 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
57,079 |
4.35 |
71 |
27.27 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,916,196 |
3.73 |
5,879 |
4.63 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
66,461 |
0.00 |
86 |
14.86 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2,427 |
0.00 |
3 |
0.00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
280,582 |
|
362 |
|
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8,586 |
0.00 |
11 |
22.22 |
|
| 2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
437,388 |
0.00 |
564 |
14.66 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2,283 |
0.00 |
3 |
0.00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
63,894 |
-12.24 |
82 |
1.23 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8,464 |
-4.61 |
11 |
11.11 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
1,944,100 |
0.00 |
2,325 |
0.87 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
41,181 |
0.00 |
53 |
15.22 |
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
13,668,295 |
-2.76 |
16,941 |
19.67 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,221,557 |
12.90 |
2,657 |
13.84 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
35,764 |
746.89 |
44 |
1,000.00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33,048,433 |
1.22 |
39,524 |
2.09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
271,706 |
0.00 |
324 |
0.93 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
126,172 |
-4.08 |
163 |
10.20 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
510,838 |
0.00 |
658 |
15.24 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
311,400 |
|
372 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
35,137 |
0.00 |
42 |
0.00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1,256,711 |
18.82 |
1,617 |
37.38 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
482,128 |
0.00 |
580 |
1.40 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
878,874 |
18.42 |
1,057 |
20.11 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,104,673 |
-5.87 |
4,913 |
-4.84 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,952 |
-78.96 |
21 |
-79.21 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
499,223 |
0.00 |
643 |
15.26 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4,718,895 |
-0.59 |
5,849 |
22.32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,807,490 |
-2.76 |
2,155 |
-1.91 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,118,630 |
6.05 |
1,339 |
7.13 |
|
| 2025-08-21 |
NP |
GLIN - VanEck Vectors India Small-Cap Index ETF
|
|
|
|
1,749,672 |
-6.53 |
2,255 |
7.74 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
76,677 |
0.00 |
95 |
22.08 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13,880 |
13.34 |
17 |
41.67 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
457,500 |
22.88 |
547 |
24.04 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
599,907 |
0.00 |
717 |
0.84 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2,986,632 |
22.98 |
3,848 |
40.90 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
150,376 |
-7.52 |
194 |
6.63 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
941,631 |
28.04 |
1,164 |
58.58 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1,032,926 |
84.54 |
1,330 |
112.80 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
75,867 |
0.00 |
98 |
15.48 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
140,744 |
1.89 |
174 |
25.18 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
36,589 |
0.00 |
45 |
25.00 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
10,508 |
|
14 |
|
|
| 2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
4,341,043 |
16.76 |
5,381 |
43.70 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,579,023 |
5.73 |
3,087 |
6.89 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
28,698 |
-4.21 |
35 |
20.69 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
872,265 |
-20.05 |
1,049 |
-18.93 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,758,591 |
14.21 |
2,116 |
15.83 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,321,730 |
72.06 |
4,117 |
111.78 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20,648,471 |
1.30 |
25,593 |
24.66 |
|
| 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
|
|
|
|
497,300 |
0.00 |
641 |
15.11 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
135,752 |
0.00 |
168 |
23.53 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
42,714 |
13.51 |
53 |
40.54 |
|
| 2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
15,472 |
|
18 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
480,454 |
0.00 |
575 |
0.88 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
158,066 |
0.00 |
204 |
15.34 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,780,711 |
4.76 |
3,326 |
5.66 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2,694,494 |
0.00 |
3,332 |
23.83 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18,098 |
-38.84 |
23 |
-30.30 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
13,480 |
-43.46 |
16 |
-42.86 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
24,312 |
-4.16 |
31 |
10.71 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
243,213 |
0.00 |
288 |
1.77 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
46,368 |
-2.13 |
56 |
-1.79 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
46,400 |
0.00 |
55 |
0.00 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1,614 |
-71.15 |
2 |
-66.67 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
419,588 |
0.00 |
520 |
23.22 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
206,644 |
-3.31 |
248 |
-1.98 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
5,454,224 |
-13.66 |
6,760 |
6.26 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
290,053 |
0.00 |
346 |
0.88 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
270,472 |
7.02 |
335 |
31.89 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
35,252 |
84.06 |
42 |
90.91 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29,668,679 |
1.48 |
35,482 |
2.36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,626,938 |
0.00 |
1,946 |
0.83 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
20,720 |
1.77 |
26 |
25.00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,585,563 |
-15.54 |
2,043 |
-2.62 |
|
| 2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
27,631 |
-61.88 |
33 |
-61.90 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4,078,186 |
0.00 |
4,863 |
0.89 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,310,409 |
5.90 |
1,569 |
7.03 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
135,010 |
16.95 |
174 |
34.11 |
|