2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
893,735 |
0.00 |
7,858 |
19.72 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
47,585 |
0.00 |
419 |
20.06 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
208,994 |
0.00 |
1,983 |
18.74 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
159,220 |
11.23 |
1,400 |
33.11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,760,397 |
-4.16 |
15,456 |
14.51 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
28,680 |
0.00 |
272 |
18.78 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
829,124 |
-4.25 |
7,308 |
14.78 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,174,872 |
-2.28 |
10,665 |
27.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
27,410 |
-10.41 |
260 |
6.56 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
725,237 |
-3.60 |
6,376 |
15.40 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,152,766 |
8.73 |
10,946 |
28.69 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10,160 |
-23.06 |
89 |
-8.25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
72,919 |
0.35 |
692 |
18.90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
27,988 |
13.57 |
254 |
46.82 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
5,030,100 |
-29.46 |
44,164 |
-15.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
641,176 |
3.92 |
5,637 |
24.44 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
3,238 |
0.00 |
28 |
21.74 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,029,843 |
3.90 |
9,042 |
24.14 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
53,624 |
|
472 |
|
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
53,782 |
-4.92 |
473 |
13.70 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
38,708 |
-6.51 |
368 |
10.54 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
15,108 |
16.03 |
143 |
37.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
91,675 |
0.00 |
869 |
19.37 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
127,803 |
|
1,214 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
99,671 |
1.24 |
875 |
21.02 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
75,667 |
6.46 |
717 |
26.90 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
12,926 |
-17.11 |
123 |
-2.40 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
59,886 |
1.89 |
544 |
32.68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
40,846 |
0.00 |
360 |
19.67 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2,346,297 |
-7.62 |
20,600 |
10.37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,251,849 |
0.83 |
11,006 |
20.72 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
18,703,379 |
-5.96 |
164,215 |
12.35 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
343,684 |
0.72 |
3,022 |
20.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
173,998 |
0.00 |
1,653 |
19.19 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
101,923 |
-51.27 |
967 |
-34.62 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3,522 |
-5.63 |
33 |
13.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
12,121 |
0.00 |
107 |
19.10 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
472,353 |
9.10 |
4,158 |
30.39 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
158,822 |
-17.34 |
1,394 |
-1.20 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
94,537 |
10.02 |
832 |
31.65 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
12,683,993 |
0.57 |
111,516 |
20.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
45,086 |
0.00 |
397 |
19.94 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16,262 |
0.00 |
148 |
30.09 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,267,248 |
-14.87 |
20,602 |
10.74 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
6,317 |
0.00 |
60 |
18.00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
56,966 |
|
541 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,029,198 |
1.25 |
123,343 |
21.22 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
18,997 |
13.50 |
173 |
48.28 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
25,069 |
6.61 |
220 |
27.91 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
4,252,832 |
7.56 |
37,390 |
28.77 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
5,760,627 |
-2.56 |
52,345 |
26.75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
174,385 |
2.19 |
1,585 |
32.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
10,242 |
|
97 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22,041 |
0.00 |
194 |
19.75 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
342,870 |
-3.51 |
3,014 |
15.52 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
62,738 |
122.11 |
570 |
190.31 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
12,355 |
|
117 |
|
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
467,813 |
-20.66 |
4,442 |
-5.75 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
749 |
0.00 |
7 |
16.67 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
323,182 |
-2.70 |
2,841 |
16.48 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
231,181 |
-16.09 |
2,033 |
0.44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,043,766 |
2.24 |
17,969 |
22.40 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8,811,368 |
1.30 |
80,066 |
31.77 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2,130 |
24.34 |
20 |
53.85 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7,000 |
0.00 |
66 |
20.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
173,020 |
0.00 |
1,525 |
19.89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,823 |
2.12 |
44 |
34.38 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
54,572 |
-6.45 |
481 |
11.86 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
41,251 |
-44.74 |
392 |
-34.29 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
118,292 |
2.31 |
1,040 |
22.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,550 |
-38.42 |
81 |
-26.36 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
516,609 |
0.00 |
4,550 |
19.77 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
1,222,452 |
16.85 |
11,607 |
38.31 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4,068,588 |
-10.40 |
36,956 |
16.39 |
|
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
|
|
|
|
257,117 |
0.00 |
2,441 |
18.84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
52,960 |
-4.74 |
466 |
13.97 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
520,376 |
-23.15 |
4,569 |
-8.20 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
5,629 |
79.10 |
51 |
142.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
54,611 |
-29.86 |
518 |
-16.72 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
18,156 |
0.00 |
172 |
18.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
673,729 |
-11.32 |
6,394 |
5.30 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1,412 |
-3.95 |
13 |
18.18 |
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
24,174 |
6.70 |
220 |
38.61 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
7,279,598 |
-2.46 |
64,001 |
16.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
433,198 |
2.13 |
3,803 |
22.05 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2,000,832 |
-0.59 |
18,181 |
29.30 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
136,879 |
-34.53 |
1,203 |
-21.63 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
9,668 |
0.00 |
85 |
19.72 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2,209,538 |
0.42 |
20,994 |
19.37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
327,128 |
0.00 |
2,881 |
19.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
23,975 |
-12.62 |
228 |
6.57 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,463,416 |
-36.13 |
13,293 |
-17.03 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
109,697 |
0.74 |
964 |
20.65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
242,755 |
7.55 |
2,134 |
28.79 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
12,425 |
-1.86 |
113 |
27.27 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3,926 |
0.00 |
37 |
19.35 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
299,748 |
0.00 |
2,724 |
30.10 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
52,860 |
-2.08 |
502 |
16.24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
392,451 |
-2.30 |
3,446 |
16.74 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
40,382,630 |
0.00 |
366,594 |
29.69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33,493 |
0.00 |
317 |
18.73 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
13,053 |
19.23 |
115 |
42.50 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
19,883 |
0.00 |
189 |
18.24 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
194,209 |
16.70 |
1,707 |
39.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
9,843 |
0.00 |
93 |
19.23 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
466,137 |
2.50 |
4,426 |
21.33 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
293,129 |
0.00 |
2,664 |
30.09 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
3,838,937 |
-5.20 |
36,433 |
12.57 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
525,981 |
135.30 |
4,624 |
181.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
22,704 |
0.00 |
200 |
19.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,217 |
|
306 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
28,671 |
0.00 |
261 |
30.00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10,919 |
-8.17 |
87 |
2.35 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
62,676 |
-5.62 |
595 |
12.26 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
12,502 |
0.00 |
110 |
19.57 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
5,700 |
0.00 |
54 |
20.00 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
3,008 |
|
29 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
598,632 |
-1.73 |
5,684 |
17.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
92,013 |
0.00 |
874 |
18.94 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6,057 |
5.39 |
55 |
37.50 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3,614 |
-14.40 |
33 |
10.34 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
52,541 |
-5.65 |
498 |
12.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
118,032 |
8.49 |
1,072 |
40.74 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
6,105,700 |
-4.47 |
57,945 |
13.44 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,475,620 |
-1.85 |
12,956 |
17.27 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
204,099 |
-6.85 |
1,939 |
11.00 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
271,028 |
1.49 |
2,573 |
20.12 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
27,761 |
4.38 |
244 |
25.13 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
572,439 |
3.15 |
5,433 |
22.48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
49,901 |
|
474 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
363,525 |
-18.77 |
3,192 |
-2.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3,240 |
-6.22 |
31 |
11.11 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
35,852 |
|
340 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
738,800 |
-24.01 |
6,512 |
-8.91 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7,634 |
-13.79 |
69 |
13.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
64,413 |
0.00 |
567 |
19.87 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,126,301 |
0.84 |
10,234 |
31.19 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
3,452 |
0.00 |
31 |
29.17 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
10,244 |
-4.16 |
97 |
14.12 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
168,550 |
0.00 |
1,486 |
19.85 |
|