| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets Small Cap Portfolio MSEMX, MSEOX, MSESX, MSETX |
65 |
102.27M |
2.53M |
2.50 |
Long |
Jun 2021 |
| Amplify ETF Trust |
Amplify International Online Retail ETF EMFQ |
82 |
7.07M |
79.21K |
1.26 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
45 |
3.68M |
30.92K |
0.84 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ |
69 |
11.54M |
67.54K |
0.59 |
Long |
Feb 2022 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
81 |
571.38M |
2.41M |
0.49 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI Russia ETF ERUS |
28 |
105.03M |
406.64K |
0.39 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ Emerging Markets Internet & E-Commerce Index EMQQ |
135 |
812.22M |
1.02M |
0.13 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
102 |
2.07B |
2.27M |
0.11 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
44 |
554.88M |
560.09K |
0.11 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
51 |
39.5M |
32.21K |
0.09 |
Long |
Feb 2022 |
| VanEck ETF Trust |
VanEck Russia ETF RSX |
31 |
77.56M |
18.81K |
0.06 |
Long |
Mar 2022 |
| RENAISSANCE CAPITAL GREENWICH FUNDS |
Renaissance IPO ETF IPO |
101 |
244.92M |
126.34K |
0.05 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
438 |
2.73B |
631.47K |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
550 |
1.27B |
273.37K |
0.02 |
Long |
Feb 2022 |
| Morningstar Funds Trust |
Morningstar International Equity Fund |
471 |
1.03B |
184.87K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,427 |
5.41B |
750.32K |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
849 |
110.67M |
14.49K |
0.01 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
821 |
9.97B |
580.41K |
0.01 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI BRIC ETF BKF |
672 |
120.92M |
6.9K |
0.01 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
246.3K |
0.01 |
Long |
Feb 2022 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
137 |
7.7B |
374.72K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
548.53K |
0.00 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,455 |
107.17M |
3.3K |
0.00 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,356 |
535.04M |
16.17K |
0.00 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,246 |
28.83B |
722.93K |
0.00 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,582 |
78.68B |
1.66M |
0.00 |
Long |
Feb 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
7.57K |
0.00 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced Emerging Markets Equity Portfolio |
737 |
159.54M |
3K |
0.00 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,470 |
4.15B |
77.1K |
0.00 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,456 |
6.15B |
109.29K |
0.00 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,264 |
151.98M |
1.52K |
0.00 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,437 |
31.75B |
170.92K |
0.00 |
Long |
Apr 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
69.82K |
0.00 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,070 |
8.52B |
46.59K |
0.00 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,409 |
8.64B |
41.37K |
0.00 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,436 |
1.33B |
6.29K |
0.00 |
Long |
Apr 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
237.6K |
0.00 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI Emerging Markets ex China ETF EMXC |
688 |
2.43B |
1.98K |
0.00 |
Long |
Feb 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Europe Fund TREMX, TTEEX, TRZEX |
47 |
31.73M |
16.09 |
0.00 |
Long |
Apr 2022 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
102 |
1.34B |
15.34 |
0.00 |
Long |
Apr 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
102 |
8.54B |
94.12 |
0.00 |
Long |
Apr 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
230 |
7.85B |
51.37 |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
126.72 |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
596.77 |
0.00 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,596 |
1.1B |
0.79 |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,227 |
1.09B |
0.74 |
0.00 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
0.08 |
0.00 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco EQV Emerging Markets All Cap Fund GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
64 |
1.95B |
0.78 |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,887 |
4.24B |
1.16 |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,274 |
29.6B |
6.81 |
0.00 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
2,029 |
1.56B |
0.3 |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
0.71 |
0.00 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
98 |
298.36M |
0.06 |
0.00 |
Long |
Mar 2022 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
56 |
56.21M |
0.01 |
0.00 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
413 |
466.26M |
0.01 |
0.00 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
124 |
4.85B |
0.08 |
0.00 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
676 |
3.36B |
0.04 |
0.00 |
Long |
Mar 2022 |
| 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 |
603 |
50.34B |
.300000000000 |
0.00 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
574 |
3.82B |
.020000000000 |
0.00 |
Long |
Mar 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
.230000000000 |
0.00 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
429 |
765.78M |
0 |
0.00 |
Long |
Apr 2022 |
| Northern Funds |
Northern Emerging Markets Equity Index Fund NOEMX |
1,462 |
1.95B |
0 |
0.00 |
Long |
Mar 2022 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
71 |
5.45B |
0 |
0.00 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
443 |
1.73B |
0 |
0.00 |
Long |
Mar 2022 |
| Artisan Partners Funds Inc. |
Artisan Sustainable Emerging Markets Fund APHEX, ARTZX |
61 |
79.39M |
0 |
0.00 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX, VPEPX |
1,333 |
894.98M |
0 |
0.00 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
0 |
0.00 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,463 |
918.84M |
0 |
0.00 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
0 |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,471 |
128.67M |
0 |
0.00 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,284 |
4.96B |
0 |
0.00 |
Long |
Mar 2022 |
| JOHCM Funds Trust |
JOHCM Emerging Markets Small Mid Cap Equity Fund JOMEX, JOMMX |
122 |
48.5M |
0 |
0.00 |
Long |
Mar 2022 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
50 |
901.11K |
0 |
0.00 |
Long |
Mar 2022 |
| Central and Eastern Europe Fund, Inc. |
Central and Eastern Europe Fund, Inc. |
52 |
48.75M |
0 |
0.00 |
Long |
Apr 2022 |
