2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
38,064 |
-1.55 |
359 |
0.00 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
4,018,300 |
0.00 |
35,473 |
-17.48 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
217,800 |
50.62 |
1,891 |
36.76 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
42,725 |
109.18 |
371 |
89.74 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
634,287 |
-4.75 |
5,597 |
-21.24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
72,622 |
1.54 |
641 |
-16.12 |
|
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
|
|
|
|
215,109 |
20.03 |
2,018 |
21.86 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
87,870 |
50.63 |
775 |
24.60 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
339,739 |
81.87 |
2,999 |
50.10 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
71,820 |
-2.64 |
766 |
9.12 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
156,192 |
22.32 |
1,378 |
1.17 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2,596,713 |
-26.04 |
22,915 |
-38.85 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
477,400 |
|
4,213 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
20,700 |
-79.28 |
179 |
-81.28 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
201,396 |
12.45 |
1,777 |
-7.01 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
17,600 |
-2.22 |
153 |
-11.63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
287,038 |
0.00 |
2,533 |
-17.34 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
35,810 |
|
338 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
51,041 |
60.30 |
481 |
63.05 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,424,420 |
-61.71 |
13,426 |
-61.10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
120,256 |
-21.77 |
1,044 |
-28.98 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,400,103 |
0.00 |
21,180 |
-17.31 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1,698,452 |
35.74 |
14,744 |
23.20 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
40,900 |
-80.02 |
355 |
-81.86 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
750,157 |
7.39 |
6,622 |
-11.39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,512,004 |
-0.52 |
83,938 |
-17.75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
307,450 |
2.64 |
2,713 |
-15.11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
122,353 |
8.04 |
1,080 |
-10.68 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
49,000 |
0.00 |
462 |
1.32 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
771,100 |
-7.31 |
7,268 |
-5.82 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
10,781 |
5.21 |
115 |
9.52 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
25,100 |
-0.79 |
237 |
0.85 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
24,800 |
131.78 |
234 |
135.35 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2,667,100 |
|
25,139 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
107,800 |
1.70 |
936 |
-7.70 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
36,000 |
-64.00 |
318 |
-70.29 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
7,880 |
-7.08 |
73 |
-13.10 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
12,289 |
6.49 |
131 |
10.08 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
739,317 |
3.89 |
6,524 |
-14.09 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
373,412 |
-23.18 |
3,295 |
-36.48 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24,163 |
0.00 |
228 |
1.34 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
41,631 |
-14.75 |
393 |
-13.66 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8,926 |
2.75 |
84 |
5.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
89,200 |
50.68 |
774 |
36.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,100 |
-27.38 |
57 |
-25.97 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
425,700 |
382.11 |
3,757 |
298.73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,274,495 |
-3.26 |
11,247 |
-20.01 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
10,620 |
0.00 |
94 |
-17.70 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
905,600 |
-0.99 |
9,665 |
2.19 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
730,900 |
13.14 |
6,450 |
-6.45 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
142,885 |
-7.87 |
1,348 |
-6.58 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,242,584 |
-8.02 |
10,787 |
-16.52 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8,554,765 |
-2.35 |
75,491 |
-19.26 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
685,300 |
28.43 |
5,949 |
16.56 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,108,600 |
-1.76 |
10,449 |
-0.19 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
29,429 |
0.00 |
277 |
1.47 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
188,478 |
15.81 |
1,663 |
-4.21 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
179,400 |
-0.83 |
1,555 |
-10.23 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
43,824 |
-10.42 |
411 |
-9.07 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
880,000 |
0.00 |
8,294 |
1.60 |
|