2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1,287,641 |
-5.92 |
2,623 |
-11.21 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
236,000 |
-1.26 |
495 |
11.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1,686,000 |
-5.17 |
3,441 |
-9.83 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
832,065 |
-29.20 |
1,698 |
-32.67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
699,006 |
-8.76 |
1,571 |
-9.09 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
35,000 |
-48.53 |
65 |
-46.22 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
711,600 |
-66.51 |
1,494 |
-62.05 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
729,000 |
-10.77 |
1,482 |
-15.17 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
69,000 |
-5.48 |
148 |
8.03 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3,810,000 |
-0.63 |
8,492 |
-2.04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11,077,000 |
-3.64 |
23,366 |
10.76 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
672,000 |
-20.66 |
1,411 |
-10.08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
736,000 |
-3.54 |
1,640 |
-4.93 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
2,224,000 |
-8.52 |
4,957 |
-9.83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9,000 |
-47.06 |
19 |
-41.94 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
63,642 |
-30.07 |
129 |
-33.85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
6,114,000 |
-14.64 |
12,835 |
-3.21 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1,462,000 |
-0.61 |
3,259 |
-2.04 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1,675,000 |
-39.31 |
3,419 |
-42.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
516,000 |
-7.03 |
1,055 |
-11.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
717,000 |
-5.16 |
1,464 |
-9.80 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
555,000 |
-41.88 |
1,128 |
-44.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
377,000 |
-7.14 |
770 |
-11.71 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
62,000 |
-4.62 |
126 |
-9.35 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
5,389,828 |
-2.95 |
11,315 |
10.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
397,000 |
-23.06 |
837 |
-11.89 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
473,820 |
-87.04 |
995 |
-87.04 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2,488,000 |
-0.76 |
5,248 |
14.09 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,339,000 |
-9.47 |
2,811 |
2.63 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
49,000 |
-22.22 |
103 |
-51.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
59,000 |
-76.68 |
124 |
-73.72 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
11,888,984 |
-10.04 |
26,715 |
-10.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
54,000 |
-33.33 |
110 |
-36.99 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
944,000 |
-21.59 |
1,919 |
-25.48 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
310,709 |
-6.05 |
632 |
-10.75 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
171,000 |
-19.34 |
361 |
-7.46 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
762,000 |
-2.56 |
1,608 |
11.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
158,000 |
-10.73 |
323 |
-15.04 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
11,000 |
-8.33 |
22 |
-12.00 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
239,000 |
-12.13 |
486 |
-16.52 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
108,000 |
-13.60 |
220 |
-17.98 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
389,000 |
-6.49 |
791 |
-11.53 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1,787,000 |
-6.59 |
3,751 |
5.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1,234,000 |
-20.23 |
2,591 |
-9.57 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
198,000 |
-7.04 |
418 |
6.92 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2,878,201 |
-5.77 |
6,178 |
6.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,184,000 |
-33.41 |
2,486 |
-24.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1,291,000 |
-10.03 |
2,710 |
2.03 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
1,284,000 |
-31.77 |
2,696 |
-27.77 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
23,035,000 |
-20.36 |
48,357 |
-9.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
172,000 |
-8.02 |
351 |
-12.47 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
12,560,000 |
-0.59 |
27,994 |
-2.01 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
2,023,300 |
-9.59 |
4,546 |
-9.93 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
334,000 |
-1.47 |
682 |
-6.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
1,267,000 |
-2.54 |
2,735 |
10.28 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
874,000 |
-0.79 |
1,964 |
-1.21 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
178,846 |
-2.80 |
364 |
-7.63 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2,145,000 |
-3.51 |
4,503 |
9.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
21,000 |
-50.00 |
44 |
-42.86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,000 |
-68.42 |
13 |
-69.05 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3,244,517 |
-23.22 |
6,844 |
-11.74 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,317,362 |
-3.84 |
2,689 |
-8.54 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
563,962 |
-9.37 |
1,147 |
-14.16 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
6,159,000 |
-23.81 |
13,727 |
-24.90 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
259,315 |
-3.55 |
583 |
-3.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,203,302 |
-10.50 |
8,580 |
-14.90 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2,294,000 |
-9.97 |
4,816 |
2.10 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
140,528 |
-11.42 |
316 |
-11.76 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
164,000 |
-20.00 |
335 |
-23.86 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
570,000 |
-6.71 |
1,212 |
7.73 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
19,488,000 |
-3.32 |
35,765 |
0.93 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
104,245 |
-8.23 |
220 |
5.29 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
537,900 |
-2.71 |
1,094 |
-7.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
63,000 |
-13.70 |
128 |
-17.95 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
47,603 |
-11.21 |
107 |
-11.67 |
|