| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
30 |
5,513.12 |
15.29 |
211.06 |
3.90 |
Long |
Dec 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
37 |
622.36 |
1.29 |
18.80 |
3.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.29 |
4.26 |
2.58 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ASIA 30 |
31 |
16.26 |
0.03 |
0.41 |
2.55 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WCM China Quality Growth Fund |
31 |
5.90 |
0.01 |
0.12 |
2.10 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus KAR Developing Markets Fund VDMCX, VIDMX, VDMRX, VDMAX |
36 |
2.91 |
0.00 |
0.06 |
2.08 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus KAR Emerging Markets Small-Cap Fund VAESX, VCESX, VIESX, VRESX |
42 |
304.72 |
0.45 |
6.24 |
2.05 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews China Small Companies Fund MCSMX, MICHX |
54 |
64.91 |
0.09 |
1.19 |
1.84 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews China Discovery Active ETF MCHS |
55 |
2.07 |
0.00 |
0.04 |
1.73 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
64 |
4.52 |
0.01 |
0.07 |
1.61 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
34 |
3,577.42 |
3.91 |
53.95 |
1.51 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price China Evolution Equity Fund TCELX, TRCLX |
52 |
49.82 |
0.05 |
0.74 |
1.51 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX |
53 |
2,723.35 |
2.83 |
38.99 |
1.44 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
156 |
7.31 |
0.01 |
0.10 |
1.39 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active China ETF JCHI |
49 |
11.92 |
0.01 |
0.15 |
1.23 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
486.76 |
0.39 |
5.45 |
1.12 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews China Dividend Fund MCDFX, MICDX |
44 |
88.77 |
0.07 |
0.92 |
1.04 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Emerging Markets Equity Fund JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
59 |
1,467.80 |
0.98 |
14.31 |
0.98 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 |
20.89 |
0.01 |
0.20 |
0.97 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Greater China Fund NGCAX, LNGZX, CGCHX, CGCYX |
56 |
44.58 |
0.03 |
0.40 |
0.90 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
45 |
1,983.41 |
1.19 |
16.36 |
0.84 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Emerging Markets Discovery Active ETF MEMS |
72 |
17.08 |
0.01 |
0.14 |
0.84 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Emerging Markets Sustainable Future Fund MASGX, MISFX |
59 |
216.72 |
0.13 |
1.75 |
0.82 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Emerging Markets Sustainable Future Active ETF EMSF |
55 |
24.38 |
0.01 |
0.19 |
0.80 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 |
230.57 |
0.12 |
1.63 |
0.73 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
218 |
1,127.05 |
0.57 |
7.89 |
0.70 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds II, Inc. |
BNY Mellon Global Emerging Markets Fund DGEAX, DGECX, DGIEX, DGEYX |
49 |
406.89 |
0.20 |
2.85 |
0.70 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Emerging Markets Small Companies Fund MSMLX, MISMX |
79 |
579.51 |
0.29 |
4.01 |
0.70 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.35 |
4.67 |
0.59 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
0.80 |
11.67 |
0.59 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.03 |
0.47 |
0.54 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
2.46 |
35.82 |
0.51 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
40 |
35.68 |
0.01 |
0.17 |
0.50 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
114 |
3,663.04 |
1.26 |
17.41 |
0.48 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
210 |
293.03 |
0.10 |
1.39 |
0.48 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
2.10 |
30.58 |
0.47 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Emerging Markets Fund MEMKX, MIEGX |
76 |
204.52 |
0.07 |
0.88 |
0.43 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares MSCI China ESG Leaders Index ETF KESG |
183 |
4.44 |
0.00 |
0.02 |
0.42 |
Long |
Sep 2023 |
| WisdomTree Trust |
WisdomTree China Ex-State-Owned Enterprises Fund CXSE |
205 |
394.91 |
0.12 |
1.63 |
0.41 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
38.29 |
0.01 |
0.16 |
0.41 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.13 |
1.92 |
0.35 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
1.22 |
17.73 |
0.35 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,586.98 |
1.12 |
15.44 |
0.34 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.01 |
0.15 |
0.32 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.09 |
1.21 |
0.32 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
233 |
6,166.84 |
1.22 |
17.71 |
0.30 |
Long |
Oct 2024 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
283 |
14,803.95 |
2.99 |
41.20 |
0.28 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
272 |
324.89 |
0.07 |
0.90 |
0.28 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.21 |
3.07 |
0.28 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.10 |
1.44 |
0.26 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
325 |
657.21 |
0.12 |
1.71 |
0.26 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.04 |
0.26 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.07 |
1.01 |
0.25 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.25 |
Long |
Nov 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.01 |
0.13 |
0.24 |
Long |
Nov 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
962 |
148.68 |
0.02 |
0.32 |
0.21 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Emerging Markets Fund HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX |
296 |
63.02 |
0.01 |
0.13 |
0.20 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
9.34 |
0.00 |
0.02 |
0.20 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.01 |
0.20 |
Long |
Jan 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.10 |
1.43 |
0.19 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.13 |
1.89 |
0.18 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
97 |
451.15 |
0.06 |
0.80 |
0.18 |
Long |
Dec 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.05 |
0.79 |
0.18 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.05 |
0.71 |
0.17 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
76 |
55.82 |
0.01 |
0.10 |
0.17 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
242 |
326.93 |
0.04 |
0.52 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
0.69 |
9.35 |
0.17 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.02 |
0.17 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.39 |
5.44 |
0.16 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.42 |
6.11 |
0.16 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.10 |
1.45 |
0.14 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.06 |
0.83 |
0.13 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.02 |
0.34 |
0.13 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.35 |
5.06 |
0.13 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.09 |
1.23 |
0.12 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
283 |
192.07 |
0.02 |
0.23 |
0.12 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.07 |
0.99 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI EM Leaders ETF LDEM |
473 |
31.88 |
0.00 |
0.03 |
0.10 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares ESG Aware MSCI EM ETF ESGE |
304 |
4,424.02 |
0.32 |
4.35 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Advanced MSCI EM ETF EMXF |
511 |
85.96 |
0.01 |
0.08 |
0.10 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.14 |
2.02 |
0.09 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.01 |
0.17 |
0.09 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.00 |
0.06 |
0.09 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| VALIC Co I |
International Opportunities Fund VIOPX |
348 |
408.06 |
0.02 |
0.32 |
0.08 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.07 |
1.00 |
0.08 |
Long |
Dec 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.04 |
0.55 |
0.07 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,561 |
27.93 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
0.99 |
14.37 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.02 |
0.36 |
0.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.19 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.10 |
1.46 |
0.06 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.02 |
0.26 |
0.06 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.49 |
6.64 |
0.06 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.01 |
0.10 |
0.06 |
Long |
Apr 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.37 |
5.00 |
0.05 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.05 |
Long |
Apr 2023 |
| WisdomTree Trust |
WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund XSOE |
768 |
1,694.16 |
0.07 |
0.91 |
0.05 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.10 |
0.05 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.00 |
0.05 |
0.05 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
1,069 |
79.84 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
252 |
2,390.25 |
0.09 |
1.23 |
0.05 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.00 |
0.06 |
0.05 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,012 |
452.61 |
0.02 |
0.22 |
0.05 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
2.08 |
30.32 |
0.05 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.23 |
3.38 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.17 |
2.46 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.00 |
0.05 |
0.05 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,297 |
81.27 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,042 |
100.50 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.27 |
3.88 |
0.05 |
Long |
Oct 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,298 |
1,767.23 |
0.06 |
0.83 |
0.05 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,241 |
274.66 |
0.01 |
0.13 |
0.05 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
0.59 |
7.96 |
0.05 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,278 |
363.26 |
0.01 |
0.16 |
0.05 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,256 |
626.13 |
0.02 |
0.28 |
0.05 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.14 |
0.04 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.30 |
4.20 |
0.04 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
2.40 |
32.43 |
0.04 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
0.28 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.02 |
0.25 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
998 |
96.58 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.01 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
0.55 |
0.03 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.01 |
0.14 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.21 |
0.03 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.02 |
0.23 |
0.02 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.03 |
0.49 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.05 |
0.77 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.01 |
0.15 |
0.02 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.10 |
0.02 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.13 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
0.24 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.20 |
2.71 |
0.01 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.02 |
0.36 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.01 |
0.13 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.04 |
0.64 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.46 |
6.73 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.10 |
1.51 |
0.01 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.07 |
0.99 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.35 |
5.09 |
0.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.03 |
0.46 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.02 |
0.24 |
0.01 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.07 |
1.02 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.11 |
1.66 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.06 |
0.86 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.11 |
1.53 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.02 |
0.24 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.04 |
0.57 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.06 |
0.82 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.09 |
1.25 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.06 |
0.84 |
0.00 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.06 |
0.82 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.23 |
3.14 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.02 |
-0.00 |
Short |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.00 |
-0.03 |
-0.00 |
Short |
Dec 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
-0.00 |
-0.05 |
-0.01 |
Short |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.03 |
-0.42 |
-0.03 |
Short |
Dec 2024 |
