2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
62,020 |
-2.97 |
1,073 |
-19.64 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
511,450 |
-16.80 |
8,185 |
-34.16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
836,900 |
-53.42 |
13,359 |
-63.23 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2,068 |
-55.21 |
33 |
-64.13 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
385,176 |
44.33 |
7,751 |
49.38 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
131,600 |
0.00 |
2,505 |
-19.46 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11,209,669 |
-35.19 |
185,603 |
-43.62 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6,980 |
|
116 |
|
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
11,600 |
17.17 |
233 |
21.35 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
33,617 |
8.61 |
557 |
-5.60 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
266,410 |
-28.54 |
4,607 |
-40.81 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
100,500 |
62.36 |
1,664 |
41.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,307,420 |
7.99 |
21,648 |
-6.06 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
490,100 |
-10.32 |
8,116 |
-21.98 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1,098,800 |
|
18,193 |
|
|
2025-05-29 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
100,557 |
-2.98 |
1,682 |
-14.50 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
89,400 |
0.00 |
1,480 |
-12.99 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1,227,600 |
-60.05 |
20,326 |
-65.25 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1,732,550 |
-4.42 |
28,687 |
-16.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11,200 |
-44.83 |
180 |
-56.13 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
6,577,222 |
-0.26 |
115,750 |
-15.74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,389,800 |
-13.05 |
22,184 |
-31.36 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
3,530 |
0.00 |
59 |
-10.61 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1,768,200 |
63.18 |
35,581 |
68.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
99,880 |
-3.29 |
1,594 |
-22.88 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
22,424,720 |
-27.04 |
371,296 |
-36.53 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
39,370 |
-21.21 |
652 |
-31.55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
692,446 |
8.10 |
11,976 |
-10.45 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
109,117 |
42.23 |
1,920 |
20.15 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18,300 |
0.00 |
316 |
-17.28 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
2,900 |
-21.62 |
46 |
-37.84 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
416,700 |
0.00 |
8,385 |
3.02 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
4,415,643 |
52.14 |
73,120 |
32.37 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
760,125 |
-26.23 |
12,227 |
-41.04 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3,541,800 |
0.00 |
56,974 |
-20.06 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
19,900 |
-3.40 |
318 |
-23.06 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
906,900 |
-19.73 |
15,016 |
-30.17 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
37,006 |
3.93 |
640 |
-14.23 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
1,241,680 |
-8.51 |
19,974 |
-26.86 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
64,780 |
-2.56 |
1,042 |
-22.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
961,590 |
6.35 |
15,921 |
-7.48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,016,610 |
-1.61 |
33,390 |
-14.41 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
235,300 |
-0.25 |
3,756 |
-20.88 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
52,420 |
-21.43 |
839 |
-37.83 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
39,300 |
|
795 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,000 |
0.00 |
40 |
2.56 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
362,688 |
4.88 |
6,094 |
-7.34 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
95,600 |
7.42 |
1,526 |
-14.42 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
52,000 |
0.00 |
836 |
-20.08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
254,728 |
-23.28 |
4,261 |
-32.36 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
373,300 |
-45.92 |
6,005 |
-56.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
237,220 |
0.59 |
3,928 |
-12.50 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1,324,000 |
1,287.40 |
21,922 |
1,107.82 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163,100 |
-5.77 |
3,282 |
-2.93 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,031,300 |
-3.31 |
64,848 |
-22.70 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
9,100 |
-3.19 |
145 |
-22.87 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
66,110 |
-45.09 |
1,063 |
-56.11 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
15,200 |
-30.28 |
243 |
-44.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
417,000 |
-2.23 |
6,708 |
-21.85 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
41,200 |
-47.11 |
658 |
-57.86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
81,794 |
-38.00 |
1,415 |
-48.84 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
9,315,638 |
16.50 |
148,695 |
-8.03 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
55,000 |
8.70 |
885 |
-13.16 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,900 |
|
147 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
96,860 |
13.47 |
1,675 |
-6.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
393,443 |
-2.45 |
6,804 |
-19.48 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
313,100 |
3.16 |
5,184 |
-10.25 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
550,900 |
4,831.96 |
11,030 |
5,360.40 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
322,770 |
102.53 |
5,423 |
78.92 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,400 |
40.00 |
24 |
20.00 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
68,770 |
-22.88 |
1,189 |
-36.11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12,400 |
|
198 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
68,200 |
-40.70 |
1,097 |
-52.59 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
230,000 |
-31.36 |
3,700 |
-45.13 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
1,716,690 |
1.82 |
27,615 |
-18.61 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
44,652,560 |
0.91 |
772,250 |
-16.41 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
77,000 |
0.00 |
1,294 |
-11.68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,500 |
-63.73 |
298 |
-71.05 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
89,953 |
6.14 |
1,583 |
-10.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
682,870 |
-7.27 |
10,928 |
-26.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
29,700 |
94.12 |
477 |
55.05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
68,659 |
2.51 |
1,208 |
-13.41 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
959,600 |
12.19 |
16,124 |
-0.89 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5,400 |
-1.82 |
86 |
-21.82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33,420 |
-3.74 |
538 |
-23.07 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
24,500 |
|
391 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10,227,600 |
-0.73 |
176,883 |
-17.77 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
192,050 |
0.00 |
3,200 |
-12.74 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
536,128 |
31.72 |
8,877 |
14.59 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
950,700 |
-6.67 |
16,731 |
-21.16 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
40,000 |
0.00 |
669 |
-11.74 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
118 |
90.32 |
2 |
100.00 |
|
2025-05-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
124,110 |
-10.19 |
2,497 |
-7.04 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,950 |
19.27 |
32 |
3.23 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
541,600 |
-14.18 |
8,968 |
-25.34 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
4,510 |
-20.57 |
75 |
-31.48 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
250 |
0.00 |
4 |
-40.00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
380,800 |
0.00 |
6,078 |
-21.05 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1,053,818 |
-6.35 |
16,865 |
-25.88 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
460,900 |
-53.34 |
7,631 |
-59.41 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
15,260 |
-50.39 |
253 |
-56.92 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
454,500 |
0.00 |
9,189 |
4.21 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
183,600 |
-41.00 |
2,953 |
-52.84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10,300 |
60.94 |
172 |
42.15 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
30,600 |
20.00 |
507 |
4.33 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
307,850 |
0.13 |
5,324 |
-17.06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
94,800 |
32.40 |
1,917 |
37.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
160,800 |
-52.80 |
2,582 |
-62.35 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
44,897 |
29.40 |
717 |
3.17 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
30,555 |
-14.38 |
538 |
-27.73 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1,580,025 |
-71.18 |
26,161 |
-74.92 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
207,050 |
-10.08 |
3,428 |
-21.77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
78,300,407 |
1.30 |
1,296,454 |
-11.87 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1,432,520 |
-2.72 |
23,044 |
-22.23 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
172,310 |
15.64 |
2,895 |
2.15 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122,580 |
-38.05 |
1,957 |
-50.63 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
18,920 |
0.00 |
302 |
-20.37 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
100,688 |
5.23 |
1,667 |
-8.46 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3,076,200 |
64.36 |
61,901 |
70.10 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
70,100 |
46.96 |
1,411 |
52.10 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
12,184,500 |
272.95 |
245,218 |
284.34 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
58,432 |
|
1,220 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3,754,870 |
-9.17 |
62,171 |
-20.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
402,160 |
7.63 |
6,469 |
-13.95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
208,290 |
8.60 |
3,449 |
-5.53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
3,500 |
-65.00 |
56 |
-72.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3,037,892 |
-0.47 |
48,868 |
-20.43 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
3,710 |
0.00 |
59 |
-20.27 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
230,200 |
-1.92 |
3,703 |
-21.58 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
106,900 |
-9.87 |
1,881 |
-23.85 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4,438,529 |
-3.59 |
73,491 |
-16.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,611,927 |
5.45 |
59,804 |
-8.26 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6,500 |
-58.06 |
108 |
-63.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
42,631 |
0.00 |
680 |
-20.28 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
147,500 |
63.71 |
2,596 |
38.33 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
15,770 |
-65.01 |
261 |
-69.54 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
344,620 |
-9.05 |
5,544 |
-27.30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44,800 |
0.00 |
753 |
-11.74 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
70,467,686 |
0.11 |
1,166,764 |
-12.91 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
33,850,500 |
11.71 |
560,478 |
-2.81 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14,514 |
-12.11 |
251 |
-27.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
2,616,200 |
-0.63 |
42,015 |
-20.71 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2,947 |
136.33 |
47 |
95.83 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
498,646 |
7.86 |
8,256 |
-6.16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
29,028 |
0.18 |
511 |
-15.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,500 |
-35.90 |
40 |
-48.72 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
207,100 |
0.00 |
3,582 |
-17.18 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
37,500 |
-50.00 |
625 |
-56.39 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
10,198 |
20.00 |
164 |
-4.09 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
77,400 |
-6.41 |
1,339 |
-22.48 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,600 |
-80.00 |
93 |
-67.49 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
162,055 |
-26.15 |
2,607 |
-40.97 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,070,479 |
1.55 |
17,220 |
-18.82 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4,505 |
-29.69 |
72 |
-44.53 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
6,740,500 |
|
111,605 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
310,600 |
9.40 |
5,371 |
-9.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
433,160 |
-11.65 |
6,932 |
-30.06 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
66,020 |
-12.58 |
1,257 |
-29.60 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
398,800 |
-54.05 |
6,603 |
-60.03 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
2,655,700 |
-5.46 |
50,545 |
-23.86 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
139 |
124.19 |
2 |
100.00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7,407,545 |
-16.19 |
122,650 |
-27.09 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
9,097 |
0.00 |
153 |
-12.14 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,312,800 |
-3.78 |
54,851 |
-16.30 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
223,970 |
10.84 |
3,584 |
-12.26 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
227,800 |
-2.48 |
3,664 |
-22.04 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,083,300 |
0.00 |
17,291 |
-20.29 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2,127,960 |
18.90 |
35,234 |
3.43 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
7,816 |
-53.37 |
138 |
-60.74 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1,374,310 |
-13.94 |
22,755 |
-25.13 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40,400 |
-68.78 |
650 |
-75.07 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25,100 |
-51.64 |
401 |
-73.33 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
59,800 |
-6.27 |
1,203 |
-3.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,101,760 |
-19.94 |
17,723 |
-36.00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
283,900 |
2.68 |
4,567 |
-17.92 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
38,810 |
-49.07 |
619 |
-59.44 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
110,880 |
-16.87 |
1,784 |
-33.54 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
7,000 |
0.00 |
112 |
-20.71 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
27,882,347 |
4.17 |
445,052 |
-16.96 |
|
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
|
|
|
|
1,443,710 |
8.72 |
23,044 |
-13.77 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
234,890 |
13.75 |
3,749 |
-9.31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,100 |
-3,766.67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,370 |
-93.13 |
135 |
-94.53 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
61,500 |
13.68 |
982 |
-9.42 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
867,200 |
-61.06 |
17,450 |
-59.71 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
232,517 |
-6.48 |
3,711 |
-25.45 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5,751,616 |
-48.60 |
99,472 |
-57.42 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
100,870 |
-28.19 |
1,745 |
-40.52 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
509,100 |
-1.62 |
10,244 |
1.36 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
343,000 |
0.59 |
6,902 |
3.63 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
252,928 |
0.00 |
4,037 |
-20.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
60,000 |
-59.46 |
958 |
-68.01 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
182,000 |
0.00 |
2,928 |
-20.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
30,280 |
-56.42 |
501 |
-62.10 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2,781,130 |
-3.45 |
48,099 |
-20.03 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14,700 |
0.00 |
280 |
-19.60 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
224,390 |
0.00 |
3,582 |
-20.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1,389,177 |
-13.70 |
22,346 |
-31.01 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1,094,361 |
2.19 |
19,259 |
-13.67 |
|
2025-05-22 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
89,100 |
-30.06 |
1,793 |
-27.65 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
178,500 |
48.87 |
3,087 |
23.33 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,171,060 |
41.01 |
19,677 |
24.57 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25,100 |
|
416 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
244,700 |
-19.59 |
3,936 |
-35.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21,159 |
-29.01 |
426 |
-26.60 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
598,900 |
0.54 |
9,916 |
-12.53 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
109,000 |
-33.98 |
1,918 |
-44.36 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
97,700 |
0.00 |
1,859 |
-19.45 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
6,500 |
-2.99 |
109 |
-14.17 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
777,000 |
-0.52 |
12,402 |
-20.71 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
644,200 |
-5.97 |
10,363 |
-24.83 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
128,300 |
-65.80 |
2,219 |
-71.68 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
4,898,800 |
-6.56 |
81,112 |
-18.71 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
335,030 |
22.44 |
5,604 |
7.96 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
283,500 |
0.00 |
4,560 |
-20.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,619,133 |
-8.74 |
74,304 |
-27.05 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
727,400 |
2.32 |
11,701 |
-18.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
386,200 |
-65.31 |
6,181 |
-72.55 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
19,565 |
-36.67 |
324 |
-44.97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11,440,078 |
3.08 |
189,418 |
-10.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
43,400 |
-1.59 |
695 |
-22.11 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
53,000 |
-20.90 |
853 |
-36.80 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,141 |
-1.47 |
19 |
-13.64 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
6,820 |
0.00 |
109 |
-21.17 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
331,000 |
-4.91 |
5,481 |
-17.28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
31,229 |
-5.45 |
517 |
-17.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
293,800 |
-5.56 |
4,726 |
-24.50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
499,204 |
66.12 |
10,045 |
71.94 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
45,300 |
1,495.07 |
727 |
1,552.27 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24,600 |
-22.88 |
425 |
-36.38 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
47,800 |
-66.78 |
827 |
-72.50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
74,396 |
|
1,232 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
186,300 |
-3.92 |
2,981 |
-23.95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
39,200 |
-1.01 |
649 |
-13.81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
670,136 |
11.26 |
11,209 |
-1.91 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1,063,200 |
3,581.44 |
21,287 |
3,970.17 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,908,300 |
0.00 |
33,585 |
-15.99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14,900 |
-76.45 |
301 |
-53.33 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
80,474 |
88.22 |
1,332 |
63.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
139,240 |
-9.02 |
2,240 |
-27.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
53,552 |
-12.71 |
861 |
-30.23 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
377,200 |
6.31 |
6,021 |
-15.26 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
25,830 |
55.79 |
412 |
24.10 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
2,180,915 |
-0.11 |
38,381 |
-15.61 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
207,830 |
10.82 |
3,343 |
-11.40 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
6,079,227 |
14.18 |
97,035 |
-8.99 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
55,570 |
-24.77 |
934 |
-33.59 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
65,100 |
-17.70 |
1,042 |
-34.90 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
570,200 |
-53.00 |
9,101 |
-62.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
51,559 |
-4.09 |
823 |
-23.61 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
486,740 |
-74.39 |
8,418 |
-78.79 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32,875,200 |
19.10 |
549,875 |
5.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
32,000 |
-12.57 |
511 |
-31.08 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
6,300 |
14.55 |
104 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
53,798 |
-24.42 |
1,083 |
-21.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
46,420 |
0.00 |
747 |
-20.13 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
73,600 |
-8.23 |
1,219 |
-20.18 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
5,342,900 |
-4.70 |
85,946 |
-23.82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
229,620 |
-5.90 |
3,802 |
-18.15 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73,702 |
-27.52 |
1,483 |
-24.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
483,824 |
-4.12 |
7,770 |
-23.50 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
722,300 |
7.84 |
11,529 |
-14.46 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
186,487 |
-1.48 |
3,000 |
-21.24 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
31,800 |
245.76 |
637 |
67.81 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
2,336,550 |
6.74 |
38,687 |
-7.14 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4,278 |
-65.36 |
72 |
-69.66 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
55,000 |
0.00 |
1,047 |
-19.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
472,510 |
2.70 |
7,824 |
-10.67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
269,970 |
49.76 |
4,669 |
24.08 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
21,600 |
2,600.00 |
347 |
2,062.50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
108,800 |
21.16 |
1,801 |
5.38 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
20,553 |
37.02 |
391 |
10.80 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
3,445,689 |
7.68 |
55,427 |
-13.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
136,300 |
-20.99 |
2,181 |
-37.45 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10,700 |
0.00 |
185 |
-17.04 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5,500 |
562.65 |
110 |
1,275.00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1,019,958 |
-47.21 |
16,888 |
-54.08 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
3,849,782 |
-35.71 |
73,271 |
-48.22 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
89,260 |
109.24 |
1,544 |
72.79 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
58,000 |
-23.68 |
1,211 |
-24.52 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
14,365 |
0.00 |
288 |
2.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
43,707 |
-31.50 |
698 |
-45.72 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1,590,100 |
67.82 |
31,997 |
73.68 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2,300 |
-34.29 |
37 |
-48.57 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
5,675,400 |
-26.70 |
93,970 |
-36.23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
6,000 |
57.89 |
99 |
37.50 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8,073 |
0.00 |
134 |
-13.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,398 |
0.00 |
22 |
-18.52 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
895,200 |
1.45 |
14,289 |
-19.14 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
91,717 |
10.56 |
1,614 |
-6.60 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
40,003 |
-9.22 |
704 |
-23.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
144,330 |
11.60 |
2,322 |
-10.80 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
3,039,150 |
-12.68 |
48,888 |
-30.20 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
504,124 |
8.18 |
8,872 |
-8.62 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
25,757,000 |
-1.65 |
414,325 |
-21.38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
75,400 |
53.88 |
1,248 |
33.91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
177,500 |
3.62 |
2,855 |
-17.15 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,323,700 |
14.48 |
39,044 |
1.14 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
779,880 |
0.00 |
12,545 |
-20.06 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10,328 |
22.54 |
165 |
-2.96 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
43,330 |
-3.78 |
749 |
-20.32 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
53,135 |
55.82 |
1,074 |
62.48 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
4,454,200 |
226.27 |
93,318 |
224.39 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
378,200 |
28.55 |
7,198 |
3.54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
99,362 |
-44.27 |
1,885 |
-55.26 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
250,030 |
7.11 |
4,400 |
-9.50 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
25,700 |
-63.39 |
520 |
-61.89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2,176,640 |
18.04 |
36,040 |
2.69 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
3,797 |
0.00 |
67 |
-16.46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
887,540 |
-11.52 |
17,863 |
-8.96 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
140,188 |
-36.79 |
2,255 |
-47.69 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
105,297 |
-30.05 |
1,744 |
-39.16 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
144,500 |
-35.23 |
2,324 |
-48.23 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1,131,100 |
-3.21 |
18,195 |
-22.63 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
239,400 |
-37.56 |
3,831 |
-50.57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
500,000 |
0.00 |
8,800 |
-15.71 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
55,640 |
-8.09 |
1,120 |
-4.93 |
|
2025-04-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
221,100 |
-10.34 |
4,632 |
-10.87 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
20,801 |
-2.80 |
332 |
-22.43 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2,642,220 |
-23.69 |
43,748 |
-33.61 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
40,300 |
0.00 |
648 |
-20.00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
26,200 |
-6.43 |
440 |
-17.29 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
92,085 |
-31.83 |
1,470 |
-45.69 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
6,500,700 |
-78.12 |
123,725 |
-69.50 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
747,881 |
-10.55 |
11,938 |
-28.70 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1,056,400 |
15.23 |
17,493 |
0.25 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
64,000 |
-24.71 |
1,288 |
-22.47 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
450 |
0.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
556,787 |
-0.77 |
8,956 |
-20.67 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
32,950 |
-10.51 |
526 |
-28.77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,848 |
-42.94 |
93 |
-54.63 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1,845,090 |
-30.73 |
30,550 |
-39.74 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
260,700 |
-23.82 |
5,443 |
-24.59 |
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
41,640 |
33.29 |
790 |
7.06 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
41,000 |
-57.29 |
686 |
-62.38 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9,746,500 |
-73.18 |
155,573 |
-78.83 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
151,689 |
-7.75 |
2,512 |
-19.75 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54,000 |
-37.64 |
894 |
-37.61 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
402,200 |
-2.40 |
7,655 |
-21.38 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
291,900 |
-27.42 |
5,137 |
-39.03 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76,261 |
1.53 |
1,217 |
-19.08 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
225,890 |
-1.65 |
3,634 |
-21.38 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
318,630 |
-6.46 |
5,086 |
-25.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
17,690 |
-1.67 |
285 |
-21.55 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
2,542,776 |
-6.67 |
40,587 |
-25.97 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28,555 |
26.94 |
459 |
1.55 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
1,434,400 |
-16.22 |
28,720 |
-14.12 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
53,141 |
0.00 |
855 |
-20.11 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5,748,660 |
31.74 |
95,183 |
14.61 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
40,700 |
-19.41 |
674 |
-29.97 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
191,500 |
-81.19 |
3,080 |
-84.97 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87,000 |
-44.83 |
1,399 |
-55.91 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
156,500 |
-13.54 |
3,268 |
-14.41 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
45,810 |
|
758 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
410,500 |
98.79 |
6,797 |
72.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
29,610 |
4.59 |
473 |
-16.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
497,400 |
-52.40 |
8,001 |
-61.95 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
342,900 |
-15.52 |
5,516 |
-32.47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,663,928 |
1.78 |
44,108 |
-11.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
112,370 |
-23.18 |
1,888 |
-31.98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6,238,690 |
0.73 |
103,297 |
-12.37 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
75,700 |
-3.93 |
1,272 |
-15.15 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
48,890 |
-18.23 |
809 |
-28.85 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
7,312 |
-20.09 |
121 |
-30.46 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,087,202 |
-68.04 |
17,489 |
-74.45 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
654,241 |
0.00 |
10,992 |
-11.73 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
32,614 |
97.72 |
540 |
18.42 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5,530,500 |
39.59 |
91,571 |
21.44 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
43,841,668 |
-5.71 |
758,226 |
-21.90 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
366,200 |
0.00 |
5,891 |
-20.07 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
95,480 |
-45.18 |
1,536 |
-56.19 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
305,800 |
0.36 |
4,881 |
-20.00 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
14,790 |
-0.67 |
281 |
-19.94 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
758,480 |
-3.22 |
12,743 |
-14.56 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
411,290 |
-44.43 |
6,565 |
-55.71 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1,564,800 |
32.76 |
25,909 |
15.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
560,160 |
18.39 |
9,275 |
2.99 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3,894,071 |
20.27 |
78,358 |
24.47 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
103,010 |
0.00 |
1,782 |
-17.16 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
269,800 |
319.60 |
4,533 |
270.65 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
543,568 |
-56.21 |
8,676 |
-65.43 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2,171,637 |
89.78 |
35,957 |
65.10 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
309,000 |
0.00 |
4,932 |
-20.28 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
123,200 |
5.93 |
2,131 |
-12.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
54,890 |
0.00 |
922 |
-11.43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28,534 |
282.96 |
472 |
234.75 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
11,300 |
-60.90 |
187 |
-66.00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
12,000 |
11.11 |
243 |
15.79 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
881,810 |
-29.45 |
14,185 |
-43.60 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
518,000 |
0.78 |
9,117 |
-15.34 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
17,900 |
-65.31 |
286 |
-72.41 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
5,114,700 |
|
88,455 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
302,000 |
60.47 |
5,074 |
41.77 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,092,160 |
17.81 |
18,083 |
2.49 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
19,200 |
-19.33 |
386 |
-16.45 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
164,770 |
6.19 |
2,728 |
-7.62 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
249,400 |
-27.18 |
5,019 |
-24.64 |
|
2025-04-28 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
147,105 |
9.12 |
3,071 |
8.06 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4,223,552 |
-46.47 |
73,045 |
-55.66 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5,230,220 |
3.21 |
86,599 |
-10.21 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
962,640 |
0.00 |
16,173 |
-11.72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24,400 |
-2.40 |
404 |
-14.95 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
26,350 |
16.34 |
441 |
2.56 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
39,020 |
|
-62 |
|
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
15,900 |
78.65 |
320 |
84.39 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9,100 |
0.00 |
157 |
-17.37 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
20,700 |
149.40 |
364 |
111.63 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
107,310 |
80.02 |
1,777 |
56.61 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
1,432,000 |
23.07 |
28,953 |
27.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
22,900 |
-15.50 |
368 |
-32.48 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
45,450 |
13.48 |
786 |
-5.98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
113,835 |
-26.55 |
2,291 |
-24.00 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4,090 |
-53.99 |
66 |
-63.48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
983,155 |
2.99 |
17,003 |
-14.69 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
124,901 |
-15.00 |
2,068 |
-26.04 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11,200 |
-77.28 |
185 |
-80.28 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
85,612 |
549.26 |
1,438 |
475.20 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
681,124 |
-38.53 |
12,964 |
-50.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-30,600 |
-306,100.00 |
20 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1,765,100 |
0.00 |
29,226 |
-13.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
8,510 |
0.00 |
141 |
-13.04 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42,600 |
0.00 |
680 |
-20.31 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
12,542,640 |
3.75 |
216,920 |
-14.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
52,300 |
2,805.56 |
879 |
1,990.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
21,500 |
|
343 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1,234,700 |
48.78 |
19,861 |
18.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,187,815 |
2.08 |
36,225 |
-11.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
631,910 |
180.71 |
10,113 |
122.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
325,230 |
-5.46 |
5,232 |
-24.43 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
264,600 |
-2.33 |
4,256 |
-21.92 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
611,412 |
0.00 |
9,759 |
-20.28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9,041,800 |
-3.59 |
149,709 |
-16.13 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
444,154 |
-20.17 |
7,145 |
-36.19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8,100 |
65.31 |
134 |
44.09 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
20,037 |
0.00 |
320 |
-20.45 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
420,300 |
1,140.19 |
6,959 |
980.59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,700 |
-76.46 |
188 |
-81.20 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4,234,100 |
45.00 |
85,608 |
51.11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,292,310 |
29.69 |
56,939 |
7.43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
511,380 |
0.51 |
8,467 |
-12.56 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1,537,200 |
6.97 |
32,021 |
2.78 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
139,235 |
-14.07 |
2,222 |
-31.84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21,700 |
19.23 |
363 |
4.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,400 |
-33.33 |
23 |
-41.03 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
580,920 |
10.69 |
10,047 |
-8.31 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2,072,899 |
-8.00 |
34,826 |
-18.79 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
588,911 |
-63.62 |
9,751 |
-68.35 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
412,100 |
-4.80 |
6,629 |
-23.89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57,790 |
3.21 |
922 |
-17.75 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
80,900 |
3.59 |
1,339 |
-9.89 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2,085 |
-66.42 |
35 |
-71.19 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
260,308 |
803.85 |
4,187 |
804.32 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
20,700 |
-15.85 |
343 |
-26.92 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
68,680 |
9.92 |
1,137 |
-4.37 |
|