2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
608 000 |
3,93 |
4 962 |
8,25 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
10 000 |
25,00 |
88 |
45,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8 000 |
100,00 |
60 |
87,50 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6 000 |
20,00 |
45 |
12,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 086 904 |
3,72 |
8 888 |
7,49 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
365 000 |
7,35 |
2 985 |
11,26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 434 379 |
0,45 |
60 795 |
4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
55 000 |
189,47 |
483 |
237,76 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 194 000 |
1,44 |
10 168 |
8,38 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
209 035 |
0,97 |
1 709 |
4,65 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
37 000 |
2,78 |
302 |
5,61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
133 000 |
29,13 |
1 088 |
33,87 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
1 347 000 |
17,95 |
11 828 |
37,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
2 319 800 |
|
18 932 |
|
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
33 000 |
43,48 |
290 |
67,05 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
277 160 |
53,69 |
2 434 |
78,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
420 830 |
2,94 |
3 441 |
6,66 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
73 000 |
7,35 |
622 |
14,58 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
5 000 |
25,00 |
43 |
35,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 000 |
15,38 |
132 |
33,67 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
136 000 |
10,57 |
1 158 |
18,16 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5 000 |
66,67 |
41 |
73,91 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
12 900 |
51,76 |
105 |
56,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
251 783 |
2,44 |
2 055 |
6,65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
64 000 |
814,29 |
545 |
793,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
648 000 |
13,29 |
5 299 |
17,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12 160 |
14,03 |
104 |
21,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60 000 |
3,45 |
490 |
7,71 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7 000 |
133,33 |
57 |
147,83 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
639 400 |
4,07 |
5 451 |
10,91 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
198 513 |
10,58 |
1 695 |
18,38 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1 470 000 |
2,80 |
11 997 |
7,06 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
441 000 |
5,76 |
3 872 |
22,84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
20 000 |
150,00 |
170 |
169,84 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
358 000 |
16,23 |
2 921 |
19,42 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 845 000 |
41,06 |
15 711 |
50,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
99 000 |
6,45 |
808 |
10,85 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
3 675 634 |
7,26 |
32 235 |
24,18 |
|
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
|
|
|
|
162 000 |
7,28 |
1 422 |
24,41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
38 919 |
6,10 |
332 |
13,70 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
2 332 000 |
2,82 |
19 032 |
7,08 |
|