2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,026,806 |
-11.76 |
1,356 |
-17.77 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
13,900,400 |
-1.87 |
18,365 |
-8.84 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3,122,753 |
-0.59 |
4,299 |
1.39 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
704,700 |
-19.77 |
963 |
-28.13 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
77,200 |
-36.41 |
104 |
-49.27 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
79,500 |
-4.79 |
105 |
-11.02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,436,300 |
-5.59 |
1,964 |
-15.38 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
356,200 |
-46.44 |
505 |
-54.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
39,300 |
-16.56 |
52 |
-22.73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
307,100 |
-0.13 |
469 |
-12.85 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
384,869 |
-0.10 |
508 |
-6.96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
15,800 |
-22.17 |
22 |
-30.00 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
864,400 |
-13.51 |
1,167 |
-30.86 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
117,045 |
-6.40 |
155 |
-12.99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
17,600 |
-7.85 |
25 |
-22.58 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2,982,200 |
-3.36 |
4,228 |
-17.59 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
5,156,600 |
-31.97 |
7,047 |
-39.08 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7,100 |
-53.29 |
10 |
-55.00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2,238,800 |
-20.05 |
3,060 |
-28.41 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
7,241,990 |
-7.60 |
9,897 |
-17.24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3,722,975 |
-4.78 |
5,126 |
-2.90 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3,672,100 |
-12.61 |
5,056 |
-10.88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
251,700 |
-11.90 |
347 |
-10.13 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
192,745 |
-9.19 |
264 |
-18.58 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,217,073 |
-27.07 |
1,663 |
-34.68 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
26,900 |
-17.23 |
36 |
-23.91 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1,017,300 |
-2.33 |
1,402 |
-0.21 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
21,100 |
-4.09 |
28 |
-12.90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
87,617 |
-71.47 |
120 |
-74.57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
324,498 |
-7.07 |
429 |
-13.54 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
812,600 |
-39.74 |
1,152 |
-48.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
148,800 |
-3.25 |
197 |
-10.09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
1,388,700 |
-1.88 |
1,840 |
-8.28 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
101,600 |
-12.41 |
139 |
-21.59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11,700 |
-5.45 |
16 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,851,596 |
-35.92 |
2,530 |
-42.60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,900 |
-2.50 |
5 |
0.00 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
247,600 |
-4.95 |
338 |
-14.86 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
387,600 |
-1.75 |
550 |
-16.18 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
47,500 |
-1.04 |
65 |
1.56 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
65,753 |
-0.70 |
87 |
-6.52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
799,700 |
-23.37 |
1,093 |
-31.41 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
1,573,696 |
-4.69 |
2,167 |
-2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
446,300 |
-13.47 |
590 |
-19.43 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
687,900 |
-10.81 |
941 |
-20.14 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
5,600 |
-89.00 |
7 |
-90.28 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
421,300 |
-4.49 |
579 |
-2.53 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
62,600 |
-32.62 |
89 |
-42.86 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
283,571 |
-19.46 |
376 |
-24.70 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18,857,127 |
-2.26 |
25,771 |
-12.46 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
101,300 |
-77.58 |
134 |
-79.22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
293,500 |
-6.23 |
401 |
-15.93 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
90,600 |
-13.80 |
120 |
-19.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
2,049,200 |
-1.00 |
2,707 |
-7.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4,500 |
-13.46 |
6 |
-28.57 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3,883 |
-49.85 |
5 |
-50.00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17,995 |
-4.21 |
25 |
-4.00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
527,143 |
-3.41 |
720 |
-13.46 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,174,200 |
-44.06 |
1,617 |
-42.98 |
|