2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
182,666 |
-28.56 |
4,590 |
-29.50 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
87,438 |
-13.53 |
2,316 |
-4.49 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
21,806 |
-5.63 |
574 |
3.80 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
156,526 |
-3.93 |
4,117 |
5.78 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
616,183 |
-3.42 |
15,486 |
-4.67 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
209,415 |
-2.07 |
5,547 |
7.75 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
97,326 |
-6.35 |
2,570 |
3.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229,855 |
-10.50 |
6,069 |
-1.41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
137,215 |
-1.74 |
3,449 |
-3.01 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
143,723 |
-17.08 |
3,612 |
-18.17 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
166,957 |
-33.13 |
4,196 |
-34.11 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
77,618 |
-2.41 |
1,978 |
5.78 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
623 |
-44.42 |
16 |
-38.46 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
71,336 |
-6.59 |
1,886 |
3.06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,245,910 |
-0.05 |
106,700 |
-1.37 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,059 |
-14.46 |
54 |
-6.90 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4,254 |
-1.85 |
112 |
6.67 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
1,294 |
-81.27 |
33 |
-71.93 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
112,013 |
-7.66 |
2,815 |
-8.87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
166,188 |
-12.84 |
4,388 |
-4.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,903 |
-30.77 |
76 |
-24.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8,244 |
-3.40 |
207 |
-4.61 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1,153,823 |
-6.76 |
28,996 |
-7.98 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
80,566 |
-10.18 |
2,025 |
-11.38 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
18,367 |
-1.15 |
485 |
8.76 |
|
2025-05-29 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
6,308 |
-7.86 |
151 |
-3.85 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14,887 |
-7.73 |
394 |
1.81 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3,797 |
-6.11 |
91 |
-1.09 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
17,473 |
-4.94 |
439 |
-6.20 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
75,161 |
-1.31 |
1,991 |
8.57 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
71,537 |
-0.64 |
1,797 |
-2.02 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
309,270 |
-7.12 |
7,773 |
-8.48 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
180,958 |
-23.17 |
4,548 |
-24.18 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
108,821 |
-4.86 |
2,873 |
4.82 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
805,394 |
-13.37 |
21,333 |
-4.68 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2,268,445 |
-6.56 |
57,012 |
-7.92 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
45,852 |
-0.13 |
1,213 |
10.18 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
4,810 |
-8.19 |
127 |
0.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
9,523 |
-7.12 |
251 |
2.45 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3,911 |
-22.98 |
98 |
-24.03 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
694,737 |
-0.59 |
18,402 |
9.39 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
524 |
-4.03 |
14 |
0.00 |
|
2025-05-22 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
27,847 |
-2.78 |
668 |
2.14 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3,563 |
-4.17 |
94 |
5.68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2,848 |
-5.48 |
75 |
4.17 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
34,061 |
-4.09 |
856 |
-5.63 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
557,222 |
-17.71 |
14,760 |
-9.14 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8,100 |
-9.54 |
214 |
0.00 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
9,913 |
-7.33 |
261 |
1.96 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
126,328 |
-59.33 |
3,175 |
-38.46 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
903,561 |
-29.84 |
22,709 |
-30.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
980 |
-20.20 |
26 |
-13.79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11,019 |
-3.66 |
277 |
-5.15 |
|