2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
25,807 |
-42.82 |
7,380 |
-31.50 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
42,134 |
-5.77 |
13,076 |
19.05 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3,500 |
0.00 |
868 |
11.87 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
9,527 |
0.00 |
2,973 |
25.83 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
72,235 |
-34.54 |
22,453 |
-17.70 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2,293 |
-0.43 |
712 |
25.84 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
17,912 |
-14.77 |
5,589 |
7.23 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
2,707 |
-10.16 |
840 |
13.51 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
353,197 |
0.39 |
101,487 |
21.51 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
8,318 |
-15.71 |
2,379 |
0.98 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
157 |
-47.14 |
41 |
-33.87 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
4,240 |
6.37 |
1,218 |
28.75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
613 |
2.51 |
190 |
30.14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75,222 |
2.93 |
19,784 |
28.41 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
4,600 |
572.51 |
1,210 |
739.58 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
315 |
-25.36 |
78 |
8.33 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
10,600 |
-19.08 |
2,788 |
0.94 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1,269 |
4.10 |
365 |
25.95 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
17,543 |
-4.15 |
5,038 |
15.47 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
4,090 |
4.34 |
1,174 |
26.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
12,286 |
|
3,833 |
|
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
500 |
-54.55 |
156 |
-43.01 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
38,382 |
-6.63 |
10,976 |
11.85 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4,507 |
0.00 |
1,185 |
24.74 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
8,330 |
-7.85 |
2,190 |
14.96 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
595 |
|
185 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
3,914 |
-40.02 |
1,029 |
-25.16 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
91,721 |
|
24,117 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
311,708 |
-2.78 |
81,982 |
21.28 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
1,150 |
0.00 |
359 |
25.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
392,398 |
200.48 |
122,433 |
278.05 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
180 |
125.00 |
56 |
189.47 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
62,809 |
0.00 |
16,519 |
24.75 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
180,244 |
3.98 |
47,406 |
29.72 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,329 |
-12.22 |
382 |
6.42 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,203 |
-12.70 |
345 |
5.83 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
3,318 |
5.84 |
1,030 |
33.64 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
560 |
13.13 |
161 |
36.75 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
18,882 |
-2.07 |
5,891 |
23.22 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1,316 |
-7.06 |
411 |
16.81 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
244,991 |
34.94 |
70,351 |
63.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,320,273 |
-5.88 |
610,098 |
17.38 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6,884 |
-18.67 |
1,808 |
1.69 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,085,692 |
-7.15 |
285,546 |
15.83 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1,177 |
-59.71 |
309 |
-36.81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31,396 |
5.60 |
8,257 |
31.73 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22,656 |
8.93 |
6,510 |
31.84 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
402,592 |
-14.00 |
115,680 |
4.09 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11,129 |
12.00 |
3,183 |
34.15 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
77,491 |
-11.05 |
20,376 |
10.94 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
238 |
35.23 |
63 |
67.57 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
2,101 |
-19.75 |
604 |
-2.90 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
13,788 |
3.06 |
4,302 |
29.70 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,698 |
20.85 |
3,631 |
52.71 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
11,291 |
-10.18 |
2,969 |
11.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,440 |
-36.03 |
447 |
-19.78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
17,352 |
-1.62 |
4,310 |
10.71 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1,875 |
-25.15 |
493 |
-6.81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
52,302 |
-5.40 |
13,752 |
17.98 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
157,594 |
10.74 |
49,171 |
39.33 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
6,358 |
-4.43 |
1,981 |
20.07 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
22,492 |
0.00 |
5,916 |
24.76 |
|
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
|
|
|
|
46,952 |
3.13 |
14,572 |
29.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
12,053 |
-3.15 |
3,755 |
21.48 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
9,900 |
|
2,087 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1,088,765 |
25.62 |
312,649 |
51.95 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2,007 |
-10.40 |
574 |
7.30 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
86,398 |
0.00 |
24,810 |
20.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
9,754 |
0.00 |
2,565 |
24.71 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
7,460 |
21.10 |
2,315 |
53.01 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2,293 |
6.65 |
603 |
33.11 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
139 |
-15.24 |
43 |
7.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11,209 |
-2.69 |
3,497 |
22.44 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
1,294 |
4.10 |
340 |
29.77 |
|
2025-07-25 |
NP |
EZA - iShares MSCI South Africa ETF
|
|
|
|
239,264 |
-0.16 |
68,749 |
20.85 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
11,400 |
-3.39 |
3,552 |
22.15 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
7,003 |
-35.87 |
1,841 |
-20.03 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5,567 |
-4.12 |
1,464 |
19.61 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
965 |
-54.86 |
277 |
-23.48 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
308,285 |
-0.17 |
80,981 |
24.79 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
75,499 |
0.00 |
19,852 |
24.72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
490 |
0.00 |
152 |
26.67 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
203 |
-56.44 |
63 |
-45.22 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
379 |
-37.56 |
118 |
-21.33 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
20,741 |
-24.52 |
5,452 |
-5.94 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
45,168 |
0.00 |
14,093 |
25.82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
8,165 |
0.00 |
2,147 |
24.69 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,601 |
-20.66 |
499 |
-0.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1,876 |
0.00 |
493 |
25.13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,884 |
2.95 |
585 |
30.07 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
12,564 |
-1.49 |
3,920 |
23.97 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
311 |
-84.36 |
82 |
-71.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,126 |
1.14 |
663 |
27.26 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
3,105 |
43.42 |
964 |
81.36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
949 |
-4.81 |
273 |
15.25 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
37,729 |
-12.18 |
11,772 |
10.49 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
720 |
|
189 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1,722 |
-6.21 |
534 |
18.40 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
824 |
0.00 |
257 |
26.11 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,470 |
-30.37 |
1,175 |
-13.22 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
1,321 |
-33.98 |
412 |
-17.14 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4,127 |
0.00 |
1,186 |
21.04 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,500 |
0.00 |
467 |
26.56 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
18,014 |
0.00 |
4,738 |
24.76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1,130 |
-98.81 |
351 |
-98.50 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
7,909 |
-41.37 |
2,080 |
-34.79 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
6,662 |
0.00 |
1,752 |
24.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1,718 |
0.00 |
535 |
26.48 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
42,941 |
-12.61 |
11,291 |
8.98 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
407,838 |
-13.04 |
127,251 |
9.42 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
264,321 |
5.56 |
82,472 |
32.82 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,536,937 |
1.69 |
441,619 |
23.09 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
400 |
-95.23 |
105 |
-91.98 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
133 |
0.00 |
41 |
28.13 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
18,302 |
-2.40 |
3,861 |
-12.63 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
9,835 |
-2.99 |
3,057 |
21.95 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
2,344 |
31.46 |
731 |
65.38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,150 |
-69.27 |
618 |
-48.02 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
36,120 |
0.00 |
9,500 |
24.74 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
4,607 |
0.85 |
1,211 |
25.75 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
302 |
313.70 |
79 |
426.67 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
81,792 |
-3.84 |
25,520 |
20.99 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
7,235 |
2.83 |
1,902 |
28.25 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4,899 |
3.84 |
1,413 |
25.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
880 |
0.00 |
275 |
25.69 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
92,160 |
-1.39 |
28,755 |
24.07 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
42,098 |
-3.23 |
11,072 |
20.73 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
4,200 |
50.00 |
1,103 |
87.59 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
82,708 |
-2.05 |
23,765 |
18.56 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
85,076 |
0.00 |
26,504 |
25.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
76 |
|
20 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
46,266 |
0.00 |
13,294 |
21.03 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
2,899 |
-17.05 |
900 |
4.78 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
637 |
|
198 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
16,328 |
0.00 |
5,095 |
25.81 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1,334 |
0.00 |
351 |
24.56 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
194,139 |
-7.69 |
55,517 |
10.58 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
45,565 |
-19.09 |
13,038 |
-3.19 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2,397 |
-7.27 |
630 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5,221 |
0.00 |
1,373 |
24.73 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
33,806 |
1.49 |
8,889 |
26.59 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
153,084 |
-2.57 |
40,252 |
21.51 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
9,862 |
|
2,593 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
3,264 |
7.33 |
1,018 |
35.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
4,626 |
-12.25 |
1,443 |
10.41 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5,833 |
0.00 |
1,534 |
24.74 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
81,031 |
20.39 |
23,283 |
45.72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
36,512 |
15.77 |
9,601 |
44.38 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
89,283 |
0.00 |
23,476 |
24.72 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
296 |
0.00 |
78 |
24.19 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
6,127 |
-13.04 |
1,909 |
9.22 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3,012 |
84.67 |
865 |
123.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107,004 |
-2.14 |
28,136 |
22.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
581 |
-6.29 |
181 |
18.30 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
218,851 |
0.61 |
57,545 |
25.48 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11,734 |
0.35 |
3,642 |
26.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48,364 |
7.07 |
12,717 |
33.53 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,124 |
0.00 |
296 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1,462 |
0.00 |
455 |
26.39 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2,081,905 |
-7.20 |
547,421 |
15.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
62 |
-98.18 |
16 |
-96.67 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1,900 |
0.00 |
500 |
24.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
24,085 |
176.81 |
7,504 |
247.20 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
6,698 |
-24.55 |
1,761 |
-5.88 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
1,109 |
-21.24 |
345 |
-1.15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,354 |
-1.00 |
1,145 |
23.41 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
456,100 |
-16.22 |
119,958 |
14.18 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
12,508 |
-19.89 |
3,289 |
-0.09 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1,002 |
36.89 |
288 |
65.90 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
13,769 |
2.53 |
3,620 |
27.51 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
522 |
0.00 |
163 |
25.58 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
9,649 |
-6.84 |
3,011 |
17.21 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1,425 |
0.00 |
444 |
25.50 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
8,825 |
-3.77 |
2,754 |
21.06 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
4,300 |
-10.42 |
1,342 |
12.69 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
674 |
0.00 |
210 |
25.75 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1,915 |
-7.80 |
475 |
3.27 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2,399 |
-38.14 |
748 |
6.71 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1,591 |
-20.05 |
418 |
-0.24 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
12,499 |
-3.12 |
3,879 |
21.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
435 |
119.70 |
136 |
213.95 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
136,443 |
-9.91 |
42,507 |
13.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
14,690 |
-5.32 |
4,591 |
19.87 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
10,499 |
-10.48 |
3,258 |
12.38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29,073 |
-4.30 |
8,354 |
15.84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
33 |
-17.50 |
10 |
0.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,630 |
-7.49 |
752 |
10.91 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
1,040 |
0.00 |
273 |
24.66 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
8,948 |
-19.18 |
1,888 |
-27.28 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
338,189 |
-4.48 |
88,924 |
19.13 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
3,950 |
-2.49 |
1,039 |
21.55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
8,400 |
-16.00 |
2,617 |
5.31 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,645 |
0.00 |
2,073 |
25.87 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
452 |
-45.80 |
141 |
-31.55 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
69,598 |
-0.75 |
18,305 |
23.81 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
499 |
-36.92 |
155 |
-20.92 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
171 |
-32.94 |
53 |
-14.52 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
2,263 |
0.00 |
705 |
26.57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35,378 |
-2.14 |
11,038 |
23.12 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
700 |
-61.05 |
218 |
-45.09 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,244 |
-14.33 |
356 |
2.60 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
413 |
0.00 |
109 |
24.14 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
127 |
-31.35 |
39 |
-13.33 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
35,049 |
-9.71 |
10,920 |
13.24 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
21,700 |
-95.60 |
5,707 |
-94.01 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
554 |
|
146 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
91,084 |
-23.09 |
23,956 |
-4.06 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
130,530 |
6.88 |
40,665 |
35.12 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8,469 |
|
2,642 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,265 |
-0.23 |
1,225 |
20.81 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
32,877 |
-3.54 |
8,645 |
20.31 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6,065 |
-7.22 |
1,742 |
12.47 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17,631 |
1.37 |
4,637 |
26.49 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
44,781 |
-7.99 |
11,778 |
14.77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
111 |
-61.99 |
29 |
-52.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
16,462 |
-2.57 |
5,129 |
22.18 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
8,561 |
0.71 |
2,251 |
25.61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,850 |
0.00 |
2,446 |
26.42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,151 |
-5.29 |
909 |
14.65 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
18,500 |
-6.23 |
4,864 |
16.95 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
20,416 |
0.00 |
5,368 |
24.72 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13,221 |
9.00 |
3,797 |
31.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6,439 |
0.00 |
1,693 |
24.76 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
286,454 |
5.04 |
88,902 |
32.71 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2,169 |
12.79 |
676 |
41.51 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
24,300 |
-20.33 |
6,391 |
-0.61 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
79,472 |
-40.33 |
20,897 |
-33.62 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
8,785 |
-21.57 |
2,310 |
-2.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,713 |
10.82 |
1,468 |
40.21 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
20,406 |
0.00 |
6,357 |
26.43 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
139,918 |
-7.65 |
36,800 |
15.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,917 |
3.09 |
2,470 |
29.73 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
11,761 |
61.35 |
3,379 |
95.32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,020 |
1.28 |
1,878 |
27.41 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
9,008 |
-3.78 |
2,808 |
20.89 |
|