2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
101,381 |
0.00 |
1,223 |
-19.07 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
420,716 |
0.00 |
4,943 |
-23.44 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
13,509 |
-28.94 |
168 |
-27.07 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
77,129 |
46.09 |
965 |
51.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,443 |
0.00 |
111 |
-23.61 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
69,270 |
-23.28 |
840 |
-32.80 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
426,062 |
0.00 |
5,145 |
-19.17 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2,201 |
-44.82 |
28 |
-43.75 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
226,276 |
31.39 |
2,812 |
35.26 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
560,785 |
8.69 |
6,972 |
11.95 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23,162 |
400.04 |
272 |
283.10 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
111,133 |
0.00 |
1,381 |
2.91 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
123,793 |
27.12 |
1,502 |
11.34 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
920,067 |
4.27 |
10,809 |
-20.15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
27,744 |
0.35 |
345 |
3.30 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
121,269 |
63.54 |
1,422 |
25.07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
601,664 |
0.63 |
7,069 |
-22.96 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
34,552 |
0.00 |
406 |
-23.58 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8,471 |
0.00 |
130 |
12.17 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
126,708 |
0.14 |
1,486 |
-23.49 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
244,353 |
-23.28 |
2,863 |
-41.44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
301,022 |
27.56 |
3,740 |
31.27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
95,393 |
16.84 |
1,121 |
-10.54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
331,070 |
-1.76 |
4,114 |
1.08 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5,832 |
13.26 |
71 |
-1.41 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
14,433 |
-26.19 |
170 |
-43.67 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
529,575 |
0.00 |
6,424 |
-12.45 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
98,315 |
-4.75 |
1,230 |
-1.29 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
307,000 |
-20.28 |
4,710 |
-35.29 |
|
2025-03-03 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
811,219 |
|
9,530 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
193,953 |
17.50 |
2,426 |
21.80 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
13,059 |
-17.11 |
162 |
-14.74 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
25,739 |
-1.34 |
302 |
-24.75 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5,122 |
-4.19 |
62 |
-16.22 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,193 |
37.48 |
51 |
19.05 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
18,111 |
-15.61 |
225 |
-13.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
22,517 |
32.77 |
280 |
36.76 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
135,941 |
1.49 |
1,690 |
4.58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,010 |
-48.87 |
188 |
-60.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
289,209 |
5.83 |
3,398 |
-18.96 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
507,345 |
107.05 |
6,158 |
81.22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
483,629 |
3.76 |
5,666 |
-20.77 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
65,723 |
-6.37 |
772 |
-28.32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
198,917 |
-1.34 |
2,337 |
-24.47 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
95,039 |
0.00 |
1,318 |
1.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
11,449 |
-76.25 |
143 |
-80.08 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
689,346 |
12.68 |
9,560 |
14.52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64,651 |
0.00 |
758 |
-23.51 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
32,000 |
-71.43 |
489 |
-76.93 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
36,252 |
1.21 |
426 |
-22.59 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
44,696 |
0.00 |
620 |
1.64 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
15,688 |
2.99 |
195 |
-14.10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4,900 |
|
61 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16,428 |
0.00 |
204 |
3.03 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
134,600 |
198.45 |
1,577 |
127.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
28,413 |
-4.82 |
334 |
-27.13 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1,485 |
-75.71 |
17 |
-81.72 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
113,625 |
0.00 |
1,336 |
-23.31 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
5,157,800 |
55.78 |
64,088 |
60.28 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
222,794 |
1.55 |
2,613 |
-22.38 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2,647 |
25.51 |
31 |
-3.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
24,540 |
|
305 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39,015 |
-7.21 |
486 |
-4.72 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,055,749 |
-15.50 |
12,815 |
-26.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
5,030 |
0.00 |
62 |
3.33 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
165,303 |
21.34 |
1,942 |
177.43 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3,570 |
0.00 |
43 |
-18.87 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
90,647 |
-7.48 |
1,127 |
-4.65 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
465,241 |
21.41 |
5,651 |
6.26 |
|
2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
183,122 |
-20.79 |
2,151 |
-39.34 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2,366 |
0.00 |
29 |
3.57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,236,765 |
1.10 |
73,271 |
-22.58 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
386,259 |
-35.30 |
4,542 |
-50.19 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
500 |
|
6 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5,133 |
-6.38 |
62 |
-24.69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
51,977 |
10.10 |
631 |
-3.67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,704 |
-0.47 |
20 |
-26.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24,603 |
0.00 |
306 |
2.69 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6,844 |
0.00 |
83 |
-11.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
286,099 |
18.52 |
3,555 |
22.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
137,090 |
7.67 |
1,611 |
-17.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
21,996 |
-4.78 |
274 |
-2.15 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
14,700 |
0.00 |
173 |
-23.56 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
4,874 |
-3.90 |
59 |
-22.67 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
24,907 |
-1.60 |
309 |
1.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,627 |
11.88 |
144 |
15.20 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4,867 |
0.00 |
57 |
-22.97 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3,305 |
|
40 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
9,143 |
-3.95 |
114 |
-0.88 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
469 |
|
6 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,601 |
7.84 |
32 |
-6.06 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
66,815 |
14.77 |
813 |
0.74 |
|
2025-05-23 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
1,901 |
0.00 |
23 |
-21.43 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,138 |
-16.39 |
13 |
-35.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,928,808 |
-2.33 |
23,966 |
0.50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
559,000 |
|
6,946 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
99,343 |
0.00 |
1,234 |
2.92 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
23,344 |
0.00 |
290 |
3.20 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,181,716 |
1.30 |
50,760 |
-11.34 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
15,393 |
|
186 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
127,777 |
7.26 |
1,588 |
10.52 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1,944 |
-65.16 |
24 |
-64.18 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
149,000 |
0.00 |
1,851 |
2.89 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
79,434 |
105.08 |
987 |
111.13 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
493,488 |
12.64 |
5,798 |
-13.76 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2,100 |
-73.75 |
26 |
-72.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
43,991 |
0.00 |
517 |
-23.44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
24,100 |
49.17 |
283 |
14.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206,387 |
3.31 |
2,418 |
-21.11 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5,636,967 |
0.00 |
66,225 |
-23.43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
1,561 |
-71.07 |
18 |
-78.05 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
163,340 |
11.06 |
1,986 |
-2.84 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3,707 |
-5.48 |
45 |
-18.52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
31,898 |
0.00 |
388 |
-12.64 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
941,379 |
-0.59 |
11,427 |
-13.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
139,232 |
183.75 |
1,741 |
194.59 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,204 |
-57.81 |
61 |
-67.55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286,459 |
0.00 |
3,365 |
-23.42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
794,459 |
-8.15 |
9,308 |
-29.86 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
277,016 |
0.00 |
3,363 |
-12.47 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
59,917 |
8.31 |
728 |
-5.22 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
25,023 |
22.18 |
304 |
7.07 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
11,687 |
0.00 |
137 |
-23.46 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
3,826 |
45.59 |
45 |
10.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23,455 |
|
291 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
28,905 |
-9.85 |
359 |
-7.24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
182,831 |
-3.00 |
2,142 |
-25.93 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78,995 |
8.49 |
925 |
-17.19 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
280,413 |
1.48 |
4,302 |
14.08 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,627,755 |
0.55 |
66,116 |
-23.00 |
|
2025-07-25 |
NP |
TUR - iShares MSCI Turkey ETF
|
|
|
|
917,774 |
-14.66 |
11,140 |
-25.31 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
248,766 |
-5.77 |
3,004 |
-23.83 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
103,204 |
-13.37 |
1,247 |
-29.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,561 |
-46.54 |
44 |
-45.00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
125,482 |
-13.38 |
1,560 |
-10.76 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
218,618 |
0.00 |
2,716 |
2.88 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
275,914 |
-19.37 |
3,332 |
-34.84 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
5,336,303 |
93.25 |
64,976 |
69.41 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,606 |
185.55 |
56 |
154.55 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
616,783 |
2.11 |
7,482 |
-10.60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46,755 |
1.23 |
548 |
-22.74 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1,008,619 |
-27.60 |
12,251 |
-36.63 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
25,360 |
-9.20 |
297 |
-30.61 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8,983 |
-1.47 |
108 |
-20.59 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
17,069 |
0.00 |
207 |
-12.29 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
49,728 |
0.00 |
584 |
-23.46 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
176,932 |
0.72 |
2,079 |
-22.89 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18,675 |
41.93 |
234 |
147.87 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30,920 |
0.00 |
384 |
2.95 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
351 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
320,000 |
20.75 |
3,884 |
5.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
52,719 |
-9.48 |
618 |
-30.60 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4,397 |
-23.09 |
52 |
-41.38 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
592 |
-31.48 |
7 |
-30.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,630 |
-3.55 |
20 |
0.00 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
11,139 |
|
138 |
|
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
20,841 |
|
252 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
68,921 |
|
856 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
19,335 |
0.00 |
240 |
3.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
69,172 |
-4.01 |
813 |
-26.52 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2,366,971 |
28.83 |
29,603 |
33.58 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
8,136 |
0.00 |
98 |
-19.01 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,308 |
-14.39 |
28 |
-27.03 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
83,673 |
0.00 |
984 |
-23.08 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
12,758 |
0.00 |
150 |
-23.59 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
337,997 |
|
4,200 |
|
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
13,650 |
45.62 |
170 |
49.56 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
3,408,770 |
0.00 |
52,295 |
12.43 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
55,749 |
|
677 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
10,360 |
-52.20 |
122 |
-63.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
5,082 |
0.00 |
60 |
-23.38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4,817 |
-4.16 |
60 |
-1.67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7,126 |
0.00 |
87 |
-12.24 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
11,306 |
-33.48 |
133 |
-49.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
12,745 |
-11.20 |
158 |
-8.67 |
|
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
|
|
|
|
126,852 |
6.64 |
1,577 |
9.82 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
8,078 |
11.98 |
100 |
14.94 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
176,475 |
-23.85 |
2,193 |
-21.66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
78,012 |
1.58 |
948 |
-11.08 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
7,927 |
23.57 |
99 |
27.27 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
93,743 |
6.65 |
1,101 |
-18.32 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
136,816 |
5.72 |
2,099 |
19.14 |
|