2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
28,783 |
-3.78 |
551 |
11.99 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
294,835 |
-6.35 |
6,155 |
0.11 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
12,369 |
-41.84 |
242 |
-21.50 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3,901 |
-18.34 |
82 |
-12.90 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
942,250 |
-47.24 |
19,669 |
-43.60 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
458,838 |
-5.01 |
9,232 |
11.74 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
84,320 |
-47.34 |
1,621 |
-38.29 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
135,200 |
-17.86 |
2,589 |
-4.43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
149,114 |
-10.40 |
2,914 |
21.01 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
8,907 |
-56.86 |
186 |
-53.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,093 |
-54.16 |
44 |
-34.85 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9,056 |
-4.16 |
189 |
2.73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
270 |
-93.63 |
5 |
-93.06 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
186,442 |
-6.13 |
3,900 |
0.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1,719,643 |
-3.28 |
35,932 |
3.50 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
9,859 |
-5.77 |
193 |
27.15 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
104,000 |
-2.49 |
1,999 |
14.29 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
122,361 |
-38.12 |
2,463 |
-27.19 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
131,733 |
-28.05 |
2,533 |
-15.68 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
12,009 |
-18.94 |
251 |
-13.49 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
197,410 |
-6.04 |
4,125 |
0.54 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
282,553 |
-1.85 |
5,432 |
15.01 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
42,995 |
-50.13 |
710 |
-40.92 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
86,713 |
-41.35 |
1,667 |
-31.26 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
21,114 |
-15.62 |
440 |
-9.48 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
75,354 |
-25.32 |
1,575 |
-20.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
12,595 |
-38.37 |
263 |
-34.09 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
245,162 |
-48.58 |
4,695 |
-40.17 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
19,515 |
-21.04 |
375 |
-7.41 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
15,502 |
-8.20 |
298 |
7.19 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
98,048 |
-0.66 |
1,971 |
15.47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
49,276 |
-11.99 |
948 |
2.49 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
25,565 |
-21.51 |
492 |
-8.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
42,746 |
-24.97 |
819 |
-12.70 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,918 |
-16.04 |
280 |
-1.06 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
-97.95 |
4 |
-97.60 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
160,612 |
-47.41 |
3,137 |
-29.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
344,222 |
-7.29 |
6,618 |
8.64 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
40,297 |
-3.51 |
787 |
30.13 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1,468 |
-3.93 |
31 |
3.45 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
73,000 |
-46.87 |
1,524 |
-23.77 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7,755,819 |
-17.88 |
148,515 |
-4.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
29,241 |
-36.22 |
611 |
-31.84 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15,718 |
-39.27 |
302 |
-28.77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
252,362 |
-2.49 |
4,852 |
14.25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,935,100 |
-2.48 |
59,031 |
14.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,623 |
-30.69 |
159 |
-26.17 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
15,419 |
-17.12 |
321 |
-10.83 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
44,949 |
-31.08 |
878 |
-7.10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
56,361 |
-6.61 |
1,173 |
-0.26 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
196,997 |
-3.54 |
3,787 |
13.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
611 |
-86.36 |
12 |
-82.26 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
408,278 |
-9.19 |
8,501 |
-2.50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37,135 |
-51.81 |
748 |
-43.32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
305,243 |
-6.65 |
6,137 |
8.49 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
40,681 |
-61.47 |
851 |
-58.75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
46,141 |
-7.32 |
891 |
8.79 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
1,108 |
-43.44 |
23 |
-39.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
93,800 |
-50.68 |
1,962 |
-47.22 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,851 |
-2.40 |
184 |
5.14 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
43,664 |
-82.27 |
911 |
-74.57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
117,545 |
-38.30 |
2,260 |
-27.71 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
469,997 |
-23.17 |
9,000 |
-10.61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
355,000 |
-2.03 |
6,798 |
13.99 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1,495 |
-17.04 |
29 |
-3.45 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
62,622 |
-7.83 |
1,204 |
7.99 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
60,608 |
-1.54 |
1,166 |
14.78 |
|
2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
113,596 |
-9.06 |
2,184 |
6.54 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
326,130 |
-43.81 |
6,270 |
-34.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
734,700 |
-54.25 |
15,337 |
-50.81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
40,913 |
-41.48 |
852 |
-37.20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6,643 |
-5.69 |
128 |
10.43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
38,639 |
-3.55 |
777 |
12.14 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,063,206 |
-14.69 |
41,512 |
0.36 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3,219 |
-30.60 |
62 |
-18.42 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
76,993 |
-22.34 |
1,549 |
-8.56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
902 |
-34.97 |
18 |
-21.74 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
15,188 |
-27.35 |
305 |
-14.57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,608,848 |
-3.06 |
30,808 |
12.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
602,035 |
-11.02 |
12,579 |
-4.78 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
47,368 |
-0.65 |
990 |
6.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
24,298 |
-10.22 |
508 |
-3.98 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32,000 |
-31.84 |
615 |
-20.13 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
10,700 |
-80.89 |
207 |
-77.52 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
796,825 |
-3.81 |
15,320 |
12.72 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3,903 |
-51.15 |
82 |
-34.68 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
400,711 |
-4.94 |
8,365 |
1.63 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2,417,707 |
-28.87 |
46,483 |
-16.65 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7,147 |
-9.81 |
144 |
5.93 |
|