| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.25 |
3.41 |
2.80 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
10.06 |
174.65 |
2.68 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
43 |
584.92 |
0.91 |
12.30 |
2.13 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
33 |
3,618.15 |
4.40 |
76.44 |
2.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WCM China Quality Growth Fund |
32 |
5.45 |
0.01 |
0.11 |
2.02 |
Long |
Jun 2024 |
| Matthews International Funds |
Matthews China Small Companies Fund MCSMX, MICHX |
59 |
77.46 |
0.09 |
1.50 |
1.96 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews China Discovery Active ETF MCHS |
61 |
4.74 |
0.01 |
0.09 |
1.95 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
154 |
6.07 |
0.01 |
0.10 |
1.62 |
Long |
Aug 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert Emerging Markets Equity Fund CVMAX, CVMCX, CVMIX, CVMRX |
61 |
1,547.81 |
1.36 |
23.58 |
1.58 |
Long |
Sep 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 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.20 |
3.48 |
1.34 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active China ETF JCHI |
50 |
10.57 |
0.01 |
0.14 |
1.29 |
Long |
Jul 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
34 |
35.97 |
0.02 |
0.43 |
1.21 |
Long |
May 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
575.15 |
0.39 |
6.85 |
1.20 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews China Dividend Fund MCDFX, MICDX |
43 |
103.44 |
0.07 |
1.16 |
1.15 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX |
57 |
2,991.50 |
1.84 |
31.92 |
1.08 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds II, Inc. |
BNY Mellon Global Emerging Markets Fund DGEAX, DGECX, DGIEX, DGEYX |
51 |
419.51 |
0.31 |
4.28 |
1.02 |
Long |
Jul 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 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
1.25 |
21.71 |
0.96 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Emerging Markets Equity Fund JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
64 |
1,453.43 |
0.98 |
13.36 |
0.92 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Columbia Greater China Fund NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX |
59 |
51.58 |
0.04 |
0.47 |
0.91 |
Long |
Aug 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.15 |
2.60 |
0.89 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
1.69 |
29.30 |
0.73 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Emerging Markets Fund MEMKX, MIEGX |
75 |
230.09 |
0.12 |
1.48 |
0.68 |
Long |
Aug 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.10 |
1.72 |
0.59 |
Long |
Sep 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 |
| Matthews International Funds |
Matthews Emerging Markets Sustainable Future Fund MASGX, MISFX |
58 |
276.00 |
0.08 |
1.43 |
0.52 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
82 |
7,030.94 |
2.55 |
34.60 |
0.49 |
Long |
Jul 2024 |
| BARON SELECT FUNDS |
Baron New Asia Fund BNAUX, BNAFX, BNAIX |
77 |
6.07 |
0.00 |
0.03 |
0.49 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
41.33 |
0.01 |
0.20 |
0.48 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
222 |
273.99 |
0.09 |
1.29 |
0.47 |
Long |
Jul 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 |
| Krane Shares Trust |
KraneShares MSCI China ESG Leaders Index ETF KESG |
183 |
4.44 |
0.00 |
0.02 |
0.42 |
Long |
Sep 2023 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
135 |
462.36 |
0.13 |
1.63 |
0.36 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
216 |
877.68 |
0.17 |
3.12 |
0.36 |
Long |
Jun 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 |
4,528.00 |
0.88 |
15.27 |
0.34 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
191 |
442.46 |
0.08 |
1.46 |
0.33 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
73 |
367.34 |
0.09 |
1.16 |
0.32 |
Long |
Aug 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.14 |
2.38 |
0.30 |
Long |
Sep 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 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.04 |
0.73 |
0.29 |
Long |
Sep 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 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.02 |
0.43 |
0.26 |
Long |
Sep 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 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
123 |
14.20 |
0.00 |
0.04 |
0.25 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.02 |
0.23 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
67 |
52.58 |
0.01 |
0.12 |
0.22 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
104 |
1,125.62 |
0.20 |
2.43 |
0.22 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.02 |
0.30 |
0.21 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
129 |
425.81 |
0.06 |
0.84 |
0.21 |
Long |
Jul 2024 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
53 |
5.05 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,022.41 |
0.14 |
1.95 |
0.21 |
Long |
Jul 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 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.06 |
0.96 |
0.20 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
256 |
349.67 |
0.04 |
0.69 |
0.20 |
Long |
Sep 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 |
266 |
15,944.27 |
1.81 |
31.46 |
0.20 |
Long |
Sep 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 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.01 |
0.08 |
0.19 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
386 |
788.55 |
0.08 |
1.44 |
0.18 |
Long |
Jun 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.12 |
2.01 |
0.18 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
602 |
4,422.20 |
0.61 |
7.57 |
0.18 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
242 |
326.93 |
0.04 |
0.52 |
0.17 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.13 |
2.21 |
0.16 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.00 |
0.01 |
0.16 |
Long |
Aug 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 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
525 |
1,061.98 |
0.10 |
1.39 |
0.13 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.09 |
1.14 |
0.13 |
Long |
Aug 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 |
| iShares Trust |
iShares ESG Advanced MSCI EM ETF EMXF |
486 |
83.29 |
0.01 |
0.08 |
0.10 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
171 |
8.46 |
0.00 |
0.01 |
0.10 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG MSCI EM Leaders ETF LDEM |
471 |
32.39 |
0.00 |
0.03 |
0.09 |
Long |
Aug 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
407 |
2,129.39 |
0.14 |
1.91 |
0.09 |
Long |
Jul 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 |
656 |
74.27 |
0.01 |
0.06 |
0.09 |
Long |
Aug 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 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG |
492 |
28.97 |
0.00 |
0.02 |
0.08 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.09 |
1.49 |
0.07 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.09 |
1.55 |
0.06 |
Long |
Sep 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 |
| iShares, Inc. |
iShares ESG Aware MSCI EM ETF ESGE |
321 |
4,538.65 |
0.21 |
2.62 |
0.06 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.01 |
0.18 |
0.06 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
258 |
24,074.04 |
0.99 |
13.41 |
0.06 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
427 |
32.46 |
0.00 |
0.02 |
0.06 |
Long |
Jul 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 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
993 |
2,429.56 |
0.10 |
1.31 |
0.06 |
Long |
Jul 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.06 |
1.05 |
0.05 |
Long |
Sep 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 |
| VALIC Co I |
International Opportunities Fund VIOPX |
344 |
448.00 |
0.02 |
0.23 |
0.05 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
1,985 |
9,273.85 |
0.40 |
4.93 |
0.05 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.02 |
0.35 |
0.05 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.01 |
0.18 |
0.05 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
94.91 |
0.00 |
0.05 |
0.05 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.01 |
0.18 |
0.05 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
919 |
424.72 |
0.02 |
0.22 |
0.05 |
Long |
Aug 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 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.00 |
0.06 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.09 |
1.56 |
0.05 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.29 |
5.04 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
851 |
96.98 |
0.00 |
0.05 |
0.05 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,337 |
6,742.86 |
0.23 |
3.15 |
0.05 |
Long |
Jul 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
570 |
837.10 |
0.02 |
0.39 |
0.05 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,378 |
6,021.08 |
0.20 |
2.78 |
0.05 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,391 |
7,782.03 |
0.26 |
3.53 |
0.05 |
Long |
Jul 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 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,900 |
117.15 |
0.00 |
0.05 |
0.04 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,345 |
78.10 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,242 |
18,896.59 |
0.61 |
7.59 |
0.04 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,078 |
99.10 |
0.00 |
0.04 |
0.04 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,939 |
87,284.07 |
2.36 |
29.39 |
0.04 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.06 |
0.80 |
0.04 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
0.28 |
0.03 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
305 |
39.63 |
0.00 |
0.01 |
0.03 |
Long |
Jul 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 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
809 |
1,037.58 |
0.02 |
0.24 |
0.03 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.01 |
0.13 |
0.03 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
936 |
443.14 |
0.01 |
0.11 |
0.03 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 |
344.05 |
0.01 |
0.08 |
0.02 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.19 |
2.32 |
0.02 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
367 |
231.59 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.01 |
0.17 |
0.02 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.02 |
0.29 |
0.02 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.05 |
0.70 |
0.02 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.04 |
0.48 |
0.02 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.02 |
0.31 |
0.02 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.06 |
1.15 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.01 |
0.15 |
0.02 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.07 |
0.91 |
0.01 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.10 |
1.41 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.46 |
6.28 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.04 |
0.60 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.02 |
0.31 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.06 |
0.79 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.35 |
4.75 |
0.01 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.17 |
2.08 |
0.01 |
Long |
Aug 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.04 |
0.44 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.03 |
0.53 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.11 |
1.54 |
0.01 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.07 |
1.26 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
0.47 |
0.01 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.20 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.04 |
0.65 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.06 |
0.78 |
0.00 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.03 |
0.47 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.06 |
1.03 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.23 |
3.95 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.02 |
-0.00 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.03 |
-0.56 |
-0.05 |
Short |
Sep 2024 |
