2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
96,721 |
-7.51 |
482 |
-4.17 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
25,562 |
-10.10 |
121 |
-11.68 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
54,810 |
-15.57 |
261 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
422,575 |
-8.94 |
2,108 |
-5.56 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3,232 |
-3.95 |
16 |
0.00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
531,630 |
-4.49 |
2,572 |
-4.71 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
16,830 |
-5.80 |
81 |
-13.98 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
71,861 |
-6.51 |
358 |
-3.76 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
3,851,712 |
-13.29 |
19,217 |
-10.09 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
840,194 |
-2.34 |
4,192 |
1.26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
59,541 |
-37.97 |
286 |
-42.91 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
68,352 |
-82.08 |
331 |
-82.15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
25,942 |
-41.28 |
125 |
-46.09 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
601,102 |
-2.35 |
2,904 |
-2.78 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6,300 |
-1.85 |
30 |
11.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
707,803 |
-25.07 |
3,424 |
-25.26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,781,182 |
-9.12 |
8,588 |
-10.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
90,756 |
-1.81 |
439 |
-2.01 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
16,128 |
-23.10 |
78 |
-24.51 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1,981,987 |
-3.08 |
9,402 |
10.43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
320,635 |
-4.45 |
1,599 |
-0.93 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17,972 |
-4.20 |
85 |
8.97 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
310,005 |
-5.77 |
1,492 |
-13.46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
117,039 |
-61.86 |
563 |
-64.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
42,073 |
-10.41 |
210 |
-7.11 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
798,090 |
-23.14 |
3,855 |
-23.47 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
10,447 |
-50.06 |
52 |
-48.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
29,449 |
-1.01 |
142 |
-1.39 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3,081,563 |
-0.59 |
14,652 |
12.29 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
12,449 |
-45.57 |
60 |
-45.45 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
138,714 |
-25.12 |
670 |
-25.67 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
52,428 |
-90.32 |
249 |
-89.07 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2,277,736 |
-26.56 |
11,018 |
-26.72 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
462,535 |
-3.82 |
2,200 |
7.95 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,325,464 |
-6.37 |
6,412 |
-6.59 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
552,107 |
-3.54 |
2,671 |
-3.78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
31,270 |
-60.14 |
149 |
-55.15 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70,055 |
-59.38 |
334 |
-54.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13,039 |
-38.97 |
65 |
-37.25 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
23,439 |
-15.16 |
113 |
-15.04 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
74,438 |
-2.59 |
353 |
9.63 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
212,948 |
-6.83 |
1,030 |
-7.04 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
5,400 |
-2.39 |
27 |
0.00 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
8,830,656 |
-2.83 |
41,987 |
9.77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,697,892 |
-4.20 |
13,033 |
-4.61 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
73,143 |
-4.94 |
353 |
-6.13 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9,296 |
-82.05 |
45 |
-82.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
130,741 |
-16.91 |
630 |
-17.65 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
30,141 |
-46.36 |
150 |
-44.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
118,321 |
-6.81 |
591 |
-3.59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11,639 |
-15.76 |
55 |
-3.51 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
77,426 |
-6.81 |
386 |
-3.26 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
161,437 |
-6.85 |
805 |
-3.36 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3,481,983 |
-14.99 |
16,556 |
-3.97 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
15,327 |
-4.16 |
76 |
-1.30 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
296,870 |
-0.58 |
1,436 |
-0.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,040,808 |
-10.87 |
5,193 |
-7.58 |
|