2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
6,250 |
0.00 |
26 |
8.70 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3,123 |
0.00 |
12 |
-7.69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
21,910 |
|
84 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47,710 |
0.00 |
196 |
8.29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,520 |
-50.59 |
11 |
-56.52 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
127,900 |
-42.28 |
525 |
-37.65 |
|
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
|
|
|
|
127,680 |
20.63 |
490 |
10.38 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
13,590 |
0.00 |
52 |
-17.74 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
119,910 |
-30.07 |
531 |
-29.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206,884 |
1.45 |
851 |
9.82 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
4,100 |
0.00 |
16 |
-11.76 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
41,260 |
-16.53 |
183 |
-16.13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
65,980 |
0.00 |
271 |
8.40 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1,360 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
421,430 |
0.00 |
1,731 |
8.05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18,900 |
0.00 |
72 |
-8.86 |
|
2025-07-25 |
NP |
EPHE - iShares MSCI Philippines ETF
|
|
|
|
1,040,301 |
4.97 |
4,159 |
-5.39 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
37,930 |
0.00 |
144 |
-16.28 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
45,500 |
1.95 |
186 |
10.06 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
98,940 |
0.00 |
380 |
-8.67 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
7,410 |
20.29 |
30 |
7.41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
49,230 |
-10.00 |
202 |
-2.42 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
807,280 |
21.87 |
3,227 |
9.72 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
8,890 |
0.00 |
34 |
-8.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
344,733 |
-0.89 |
1,322 |
-9.33 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
11,800 |
62.76 |
48 |
77.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16,530 |
54.05 |
63 |
40.00 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
6,990 |
18.27 |
27 |
8.33 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
54,560 |
0.00 |
224 |
8.21 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
281,410 |
6.55 |
1,079 |
-2.53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
61,420 |
11.45 |
246 |
0.41 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
36,470 |
0.00 |
146 |
-9.94 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
26,326 |
0.00 |
108 |
8.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
14,290 |
0.00 |
57 |
-9.52 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,438 |
0.00 |
30 |
-9.37 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
6,917,870 |
-6.62 |
28,416 |
0.94 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
10,400 |
0.00 |
43 |
7.69 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
489,260 |
0.00 |
1,877 |
-8.53 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
9,370 |
32.34 |
38 |
46.15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
179,700 |
0.00 |
738 |
8.05 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,492,760 |
1.29 |
17,960 |
-8.69 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
29,640 |
0.00 |
114 |
-8.87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
475,510 |
3.49 |
1,955 |
12.10 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
30,390 |
1.88 |
121 |
-8.33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,266,257 |
0.00 |
5,201 |
8.11 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
117,233 |
14.16 |
449 |
4.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,650 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1,625,930 |
0.00 |
6,237 |
-8.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4,780 |
0.00 |
20 |
5.56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
329,910 |
0.00 |
1,355 |
8.14 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6,430 |
0.00 |
26 |
8.33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
102,780 |
7.60 |
421 |
15.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
339,600 |
25.37 |
1,395 |
35.47 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
146,650 |
0.00 |
602 |
8.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,940 |
2.11 |
8 |
-12.50 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
132,920 |
17.75 |
546 |
27.04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
820,740 |
5.21 |
3,375 |
13.94 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4,960 |
-10.47 |
21 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
45,180 |
0.00 |
173 |
-8.47 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
22,670 |
0.00 |
87 |
-9.47 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5,737 |
-4.34 |
23 |
-15.38 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
111,680 |
-6.45 |
459 |
0.88 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
6,530 |
-23.27 |
27 |
-18.75 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4,950 |
0.00 |
19 |
-10.00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
486,175 |
-8.46 |
1,943 |
-17.49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
110,960 |
53.96 |
456 |
67.03 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,077,250 |
-17.44 |
4,306 |
-25.58 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
30,150 |
-4.92 |
116 |
-12.88 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
320,280 |
0.00 |
1,217 |
-16.59 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
113,320 |
1.50 |
435 |
-7.26 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,636 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
14,170 |
2.09 |
54 |
-6.90 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
172,930 |
1.50 |
708 |
9.43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
679,910 |
0.65 |
2,793 |
8.68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
104,148 |
6.32 |
399 |
-2.68 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
36,640 |
0.00 |
140 |
-8.50 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
46,720 |
-46.71 |
187 |
-52.06 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80,870 |
0.00 |
323 |
-10.03 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
35,600 |
0.00 |
149 |
-9.70 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
23,750 |
-4.89 |
91 |
-12.50 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
78,420 |
0.35 |
301 |
-8.26 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
183,150 |
-3.51 |
752 |
4.30 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9,760 |
10.66 |
39 |
0.00 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
7,630,170 |
11.91 |
29,283 |
2.48 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
258,140 |
-0.83 |
1,062 |
7.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,580 |
0.00 |
21 |
-8.70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,363,220 |
1.67 |
26,137 |
9.90 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
71,420 |
|
274 |
|
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
2,652,760 |
0.00 |
10,605 |
-9.87 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,300 |
-11.54 |
9 |
-18.18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
919,648 |
2.46 |
3,778 |
10.76 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
668,610 |
-7.61 |
2,746 |
-0.11 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
11,020 |
-8.24 |
45 |
0.00 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
2,785,210 |
-4.61 |
11,440 |
3.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
44,060 |
0.00 |
169 |
-8.15 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
62,860 |
19.37 |
258 |
29.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
31,930 |
|
122 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
74,200 |
0.00 |
305 |
8.19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,707,879 |
2.64 |
23,446 |
10.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
76,320 |
-3.76 |
313 |
3.99 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
968,619 |
-0.59 |
3,872 |
-10.39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
179,360 |
0.00 |
738 |
8.22 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
48,230 |
-9.73 |
185 |
-17.49 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
240,223 |
-23.41 |
988 |
-17.06 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
77,940 |
0.00 |
299 |
-8.59 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
320 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
232,430 |
-7.64 |
952 |
-0.52 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
52,300 |
0.65 |
214 |
8.63 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
781,870 |
26.71 |
3,194 |
35.87 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1,169,990 |
1.72 |
4,676 |
-8.33 |
|