2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,956 |
-28.52 |
332 |
-14.43 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
48,777 |
-7.58 |
1,693 |
7.70 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1,903,138 |
-0.75 |
65,729 |
-0.59 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21,305 |
-32.87 |
738 |
-32.29 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
30,570 |
-4.27 |
1,058 |
-3.73 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9,685 |
-4.17 |
359 |
13.97 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10,536 |
-8.53 |
327 |
-18.86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
128,640 |
-2.93 |
3,993 |
-14.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
101,829 |
-3.30 |
3,780 |
15.60 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1,012,862 |
-2.18 |
34,981 |
-2.03 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
67,711 |
-2.57 |
2,513 |
16.50 |
|
2025-08-22 |
NP |
INCO - Columbia India Consumer ETF
|
|
|
|
439,651 |
-6.64 |
16,319 |
11.11 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
11,486 |
-49.81 |
426 |
-40.25 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
500,873 |
-23.19 |
17,330 |
-22.72 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
11,920 |
-17.11 |
442 |
-1.34 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,055,423 |
-1.31 |
36,714 |
16.20 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
5,545,876 |
-2.82 |
193,156 |
14.06 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
672,974 |
-2.16 |
24,979 |
16.99 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
103,237 |
-31.68 |
3,832 |
-18.32 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,190,296 |
-36.31 |
41,304 |
-35.73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,638 |
-76.83 |
92 |
-73.16 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
114,045 |
-11.29 |
3,951 |
-10.57 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
45,470 |
-6.51 |
1,688 |
11.28 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2,039,202 |
-18.50 |
70,653 |
-17.84 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
123,571 |
-4.51 |
4,580 |
14.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,720 |
-23.19 |
1,660 |
-8.19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37,625 |
-4.01 |
1,304 |
-3.27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
383,581 |
-0.72 |
13,272 |
-0.12 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
114,222 |
-21.26 |
4,240 |
-5.84 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,713,080 |
-3.00 |
59,273 |
-2.40 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
426,905 |
-15.14 |
14,850 |
-0.08 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,204,799 |
-14.46 |
76,791 |
0.39 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
736,036 |
-2.36 |
27,320 |
16.76 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
57 |
-3.39 |
2 |
100.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
34,844 |
-2.86 |
1,207 |
-2.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23,767 |
-4.34 |
826 |
12.09 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
340,219 |
-13.14 |
11,788 |
-12.44 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
173,298 |
-9.77 |
6,424 |
7.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
12,473 |
-1.90 |
463 |
16.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
645,474 |
-10.88 |
23,958 |
6.57 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
2,057 |
-10.25 |
71 |
-8.97 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
2,034 |
-29.74 |
70 |
-29.29 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
84,319 |
-14.33 |
2,935 |
0.38 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
328,941 |
-3.24 |
11,397 |
-2.46 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,723 |
-14.37 |
95 |
1.08 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
4,558 |
-6.21 |
142 |
-16.47 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
9,188 |
-0.27 |
341 |
19.30 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
12,841 |
-27.59 |
477 |
-13.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,673 |
-31.96 |
804 |
-18.62 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
287,012 |
-2.54 |
10,653 |
16.54 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
6,212 |
-23.04 |
193 |
-31.91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
40,191 |
-17.49 |
1,393 |
-16.85 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
71,597 |
-2.15 |
2,491 |
15.22 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
332,874 |
-2.44 |
12,355 |
16.67 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
129,085 |
-6.83 |
4,472 |
-6.07 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
163,254 |
-6.04 |
6,060 |
12.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
88,495 |
-4.04 |
3,288 |
14.76 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
301,266 |
-4.99 |
11,182 |
13.63 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
37,457 |
-2.59 |
1,303 |
14.71 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
59,495 |
-7.69 |
2,208 |
10.40 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
18,705 |
-77.84 |
694 |
-60.43 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28,288 |
-35.18 |
1,050 |
-22.53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,039,035 |
-5.65 |
36,000 |
-4.89 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
48,877 |
-5.79 |
1,517 |
-16.74 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,297 |
-77.69 |
219 |
-74.05 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5,458 |
-17.53 |
189 |
-16.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3,309 |
-3.16 |
123 |
15.09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
26,733 |
-12.78 |
931 |
2.42 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
184,294 |
-18.66 |
6,385 |
-17.99 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
10,753 |
-7.86 |
399 |
9.92 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
60,173 |
-24.29 |
2,233 |
-9.63 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
80,125 |
-30.91 |
2,487 |
-38.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
48,424 |
-28.16 |
1,797 |
-14.10 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
83,662 |
-73.50 |
3,105 |
-52.65 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5,402 |
-34.70 |
187 |
-34.15 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,939,477 |
-0.01 |
67,550 |
17.34 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1,066 |
-25.30 |
37 |
-26.53 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
42,533 |
-0.78 |
1,481 |
16.43 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
66,223 |
-10.51 |
2,294 |
-9.79 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
11,288 |
-1.86 |
393 |
15.63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
32,937 |
-30.07 |
1,141 |
-29.48 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
612,129 |
-5.51 |
22,721 |
12.99 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
9,866 |
-23.12 |
342 |
-22.62 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
64,861 |
-11.65 |
2,247 |
-10.94 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
55,942 |
-4.82 |
1,946 |
12.04 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
94,944 |
-3.19 |
3,524 |
15.77 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
44,222 |
-6.73 |
1,641 |
11.56 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
842,811 |
-3.78 |
29,201 |
-3.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
26,131 |
-9.62 |
970 |
8.03 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,238 |
-29.03 |
306 |
-15.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16,553 |
-5.71 |
614 |
12.87 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
231,079 |
-1.86 |
8,577 |
17.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
422,065 |
-0.24 |
14,577 |
-0.09 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
464,391 |
-1.87 |
17,237 |
17.14 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
60,417 |
-22.55 |
2,104 |
-9.11 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
216,188 |
-64.24 |
7,490 |
-63.95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
50,117 |
-1.36 |
1,860 |
17.95 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
16,376 |
-0.56 |
608 |
18.79 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
1,798 |
-38.36 |
67 |
-26.67 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
199,204 |
-6.99 |
7,397 |
11.05 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7,495 |
-10.38 |
261 |
5.26 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
170,345 |
-1.80 |
6,323 |
17.42 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
232,913 |
-6.35 |
8,633 |
12.03 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
126,376 |
-2.41 |
4,343 |
3.87 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3,787 |
-1.94 |
141 |
16.67 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
11,101 |
-15.65 |
412 |
0.49 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
19,577 |
-3.99 |
727 |
14.33 |
|