2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
220,000 |
0.00 |
489 |
17.83 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
298,000 |
-1.32 |
766 |
11.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
158,000 |
12.86 |
404 |
26.33 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1,096,000 |
-1.44 |
2,400 |
15.50 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4,190,000 |
-3.55 |
9,154 |
11.46 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
246,000 |
0.00 |
547 |
17.67 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
37,534,000 |
-21.42 |
82,000 |
-9.19 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
67,119 |
0.00 |
153 |
25.41 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
658,000 |
9.30 |
1,438 |
26.27 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3,048,000 |
-20.91 |
6,673 |
-7.33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12,314,882 |
3.69 |
26,904 |
19.83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,212,000 |
32.03 |
2,648 |
52.56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
33,222,000 |
15.42 |
72,580 |
33.38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,000 |
-66.67 |
4 |
-63.64 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
18,334 |
-14.38 |
41 |
0.00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
8,444,000 |
|
21,716 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
60,000 |
-23.08 |
153 |
-14.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
84,000 |
200.00 |
184 |
251.92 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1,222,162 |
-5.71 |
3,111 |
5.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
916,000 |
-2.97 |
2,356 |
9.33 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
182,698,000 |
-15.00 |
469,862 |
-4.21 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
69,986 |
-4.09 |
156 |
11.43 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
134,000 |
|
293 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
20,000 |
-9.09 |
51 |
2.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
560,000 |
0.36 |
1,430 |
12.78 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
142,931 |
211.55 |
313 |
267.06 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
539,912 |
-3.23 |
1,379 |
8.84 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
486,506 |
-6.17 |
1,243 |
5.43 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
14,000 |
0.00 |
31 |
19.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3,143,717 |
2.95 |
6,883 |
20.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
108,000 |
0.00 |
236 |
16.83 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
46,039 |
-13.80 |
103 |
-5.56 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
103,096 |
20.38 |
225 |
39.75 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
14,720,000 |
2.64 |
32,159 |
18.61 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
1,724,000 |
0.00 |
3,226 |
-11.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
46,361 |
0.00 |
118 |
12.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,000 |
0.00 |
41 |
13.89 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
128,000 |
0.00 |
280 |
15.77 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
115,626 |
-5.94 |
295 |
5.73 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
11,632,000 |
0.00 |
25,961 |
19.38 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1,514,000 |
|
3,455 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
4,353,897 |
3.32 |
9,717 |
23.33 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
468,000 |
-8.24 |
1,022 |
6.02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
66,000 |
-17.50 |
169 |
-7.18 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
11,748,000 |
-0.59 |
26,114 |
16.97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,054,000 |
7.33 |
2,308 |
25.79 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
76,553,097 |
0.13 |
167,244 |
15.71 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
296,000 |
-77.54 |
560 |
-80.09 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
1,992,000 |
0.00 |
4,428 |
17.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
86,000 |
186.67 |
219 |
220.59 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
3,530,358 |
15.36 |
9,017 |
29.13 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
60,000 |
-6.25 |
137 |
18.26 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
16,000 |
0.00 |
36 |
24.14 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
60,533 |
4.24 |
156 |
17.42 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
2,790,000 |
-5.30 |
6,202 |
11.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1,972,000 |
|
5,072 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7,173,690 |
0.00 |
16,010 |
19.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7,116,000 |
10.74 |
15,546 |
27.98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
798,396 |
9.61 |
1,775 |
28.92 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
808,000 |
-3.81 |
1,765 |
11.22 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
12,918,000 |
1.67 |
28,831 |
20.11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11,411,000 |
-4.90 |
24,983 |
11.43 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
20,000 |
0.00 |
51 |
11.11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
7,926,000 |
17.01 |
17,618 |
37.68 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
406,226 |
|
889 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
16,000 |
0.00 |
41 |
13.89 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
23,634,608 |
6.61 |
52,748 |
25.95 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
23,514,000 |
0.00 |
60,474 |
12.71 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
50,926,000 |
1.18 |
113,202 |
19.05 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
764,000 |
-63.55 |
1,669 |
-57.87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
302,000 |
-3.82 |
660 |
11.13 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
200,000 |
44.93 |
445 |
70.77 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
340,000 |
-25.11 |
643 |
-33.61 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
24,316,000 |
26.69 |
62,536 |
42.78 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
218,000 |
0.00 |
557 |
11.87 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
222,000 |
15.62 |
565 |
29.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
124,000 |
0.00 |
317 |
40.44 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
22,793,142 |
33.79 |
49,903 |
56.76 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
190,000 |
0.00 |
415 |
15.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
85,180,595 |
1.01 |
186,093 |
16.73 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4,702,000 |
2.13 |
10,296 |
19.67 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
966,000 |
0.84 |
2,110 |
16.51 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
60,000 |
-3.23 |
153 |
9.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
1,166,000 |
0.00 |
2,999 |
12.71 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
148,748 |
0.00 |
380 |
12.46 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
11,144,000 |
-2.26 |
24,346 |
12.95 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
564,022 |
4.44 |
1,256 |
23.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
760,000 |
0.00 |
1,660 |
15.60 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
1,390,423 |
9.73 |
3,551 |
22.83 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1,974,641 |
|
5,078 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
1,430,000 |
-2.19 |
3,678 |
10.22 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
62,000 |
-22.50 |
136 |
-9.40 |
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
384,000 |
2.13 |
873 |
27.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1,414,000 |
145.49 |
3,599 |
241.46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
112,000 |
0.00 |
245 |
17.22 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2,134,000 |
0.00 |
5,488 |
12.71 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
852,750 |
-9.35 |
2,178 |
1.92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,905,000 |
0.32 |
4,171 |
17.56 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
12,538,000 |
11.53 |
27,451 |
30.68 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,384,000 |
-0.75 |
5,219 |
16.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,748,000 |
6.98 |
3,819 |
23.64 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
4,601 |
-30.58 |
12 |
-26.67 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
19,083,152 |
24.07 |
42,590 |
46.58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
804,000 |
-21.94 |
2,068 |
-12.04 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
352,000 |
4.76 |
769 |
21.10 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
113,000 |
9.71 |
251 |
29.38 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5,958,000 |
2.23 |
13,044 |
19.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
64,000 |
0.00 |
140 |
17.65 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
546,000 |
0.00 |
1,404 |
12.77 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
364,000 |
-12.92 |
809 |
-0.12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
90,991 |
-4.21 |
203 |
11.54 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
852,000 |
-5.75 |
1,894 |
10.90 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
5,219,299 |
-5.95 |
11,403 |
8.69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
6,050,000 |
-3.45 |
13,246 |
12.97 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1,032,000 |
9.79 |
2,303 |
30.33 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
15,028,000 |
4.71 |
33,405 |
23.21 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2,584,000 |
|
6,600 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
22,394,000 |
19.43 |
49,779 |
40.54 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
914,000 |
0.00 |
2,001 |
17.22 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
23,000 |
-61.15 |
59 |
-57.04 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
1,961,940 |
3.48 |
5,046 |
16.62 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4,919 |
-14.54 |
11 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
280,000 |
-6.67 |
613 |
9.27 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
10,288,431 |
9.59 |
26,278 |
23.17 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
15,995,496 |
-7.18 |
40,855 |
3.89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
22,000 |
-8.33 |
49 |
6.67 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
88,000 |
0.00 |
193 |
17.07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62,000 |
0.00 |
135 |
15.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,043,301 |
7.90 |
8,833 |
24.69 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
55,454,535 |
-17.58 |
121,425 |
-3.42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
203,469 |
5.17 |
523 |
18.59 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
624,000 |
5.05 |
1,363 |
21.48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
576,000 |
-5.57 |
1,466 |
5.24 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
22,000 |
0.00 |
48 |
17.07 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
22,000 |
0.00 |
56 |
14.29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
598,000 |
-1.32 |
1,309 |
15.64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
15,500,000 |
0.00 |
33,863 |
15.57 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
306,000 |
0.00 |
787 |
12.61 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
15,052,000 |
-5.74 |
38,711 |
6.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
60,000 |
36.36 |
155 |
54.00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
32,000 |
0.00 |
82 |
12.50 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
215,600 |
|
551 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
18,007 |
180.83 |
39 |
254.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
482,000 |
-37.73 |
1,240 |
-29.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
14,000 |
|
31 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
54,704 |
34.39 |
141 |
52.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
526,000 |
-3.66 |
1,356 |
8.92 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
364,000 |
-7.14 |
930 |
3.91 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
372,000 |
-8.82 |
957 |
2.69 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4,446,000 |
6.57 |
9,735 |
24.87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8,000 |
-33.33 |
17 |
-22.73 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
164,000 |
0.00 |
365 |
18.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
400,000 |
0.00 |
1,029 |
12.72 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
6,996,000 |
-1.77 |
17,869 |
10.41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,228,404 |
-5.51 |
3,159 |
6.51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,500 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5,587,000 |
1.86 |
12,206 |
17.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
102,000 |
-5.56 |
263 |
6.50 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
103,913 |
|
232 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
35,214 |
7.80 |
79 |
27.87 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1,658,000 |
-10.18 |
3,693 |
6.37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
186,000 |
675.00 |
413 |
817.78 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
974,800 |
0.00 |
2,134 |
15.85 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
28,000 |
-6.67 |
72 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
164,000 |
-7.87 |
422 |
3.69 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1,980,000 |
-3.51 |
4,326 |
11.50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
56,000 |
-52.54 |
128 |
-40.93 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
33,850 |
230.24 |
86 |
273.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,915,232 |
-11.76 |
10,069 |
-0.55 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
48,000 |
|
123 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
152,000 |
-24.00 |
391 |
-14.47 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
134,000 |
-60.59 |
293 |
-54.52 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,310,801 |
31.50 |
2,864 |
52.02 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
170,000 |
0.00 |
378 |
17.45 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
872,000 |
-10.10 |
1,905 |
3.93 |
|