2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
5,070 |
-21.98 |
53 |
-10.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4,300 |
-23.21 |
46 |
-26.23 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
448,200 |
-3.05 |
4,720 |
12.09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
21,500 |
-46.65 |
226 |
-38.42 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
37,764 |
-7.36 |
398 |
6.99 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5,709 |
-4.20 |
63 |
1.64 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
76,900 |
-4.94 |
809 |
9.47 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,872 |
-8.03 |
87 |
-2.27 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
62,786 |
-24.52 |
662 |
-13.37 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
216,294 |
-2.41 |
1,978 |
4.77 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
93,845 |
-1.05 |
992 |
0.00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
16,531 |
-7.82 |
174 |
6.75 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
27,641 |
-1.81 |
293 |
-0.68 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
159,550 |
-5.41 |
1,755 |
0.69 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
32,100 |
-8.81 |
337 |
-8.70 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
32,499 |
-31.72 |
344 |
-30.78 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
37,530 |
-71.00 |
395 |
-70.88 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
70,190 |
-6.86 |
742 |
-5.96 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
9,800 |
-89.16 |
108 |
-88.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
59,091 |
-5.43 |
622 |
9.31 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
66,000 |
-6.78 |
690 |
17.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
14,500 |
-11.59 |
154 |
-10.53 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
190,657 |
-2.03 |
2,008 |
13.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
87,378 |
-8.78 |
924 |
-7.79 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
111,741 |
-5.58 |
1,184 |
-4.37 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17,100 |
-3.93 |
180 |
10.49 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
76,114 |
-50.54 |
837 |
-47.39 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
58,300 |
-75.24 |
642 |
-67.92 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,380 |
-2.41 |
46 |
-2.17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
193,900 |
-8.97 |
2,028 |
15.04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
102,900 |
-0.96 |
1,088 |
0.09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
944,662 |
-3.92 |
9,941 |
10.64 |
|
2025-06-27 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
214,520 |
-8.10 |
2,257 |
5.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,800 |
-5.26 |
19 |
0.00 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
1,820,263 |
-8.35 |
19,285 |
-7.15 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,800 |
-85.86 |
29 |
-87.11 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6,127 |
-6.13 |
64 |
8.47 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
240,600 |
-6.34 |
2,549 |
-5.10 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
4,696 |
-21.16 |
49 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
43,900 |
-7.97 |
465 |
-6.63 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
182,392 |
-3.49 |
1,915 |
-3.14 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
118,500 |
-2.71 |
1,255 |
-1.41 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5,684 |
-9.40 |
59 |
15.69 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
569,300 |
-16.52 |
5,996 |
-3.51 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
136,016 |
-0.20 |
1,496 |
6.02 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2,721,000 |
-24.44 |
28,759 |
-23.63 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
479,157 |
-14.06 |
5,042 |
-1.04 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
14,400 |
-61.23 |
159 |
-58.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
51,500 |
-93.54 |
546 |
-92.46 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
483,100 |
-14.71 |
5,118 |
-13.58 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,840 |
-14.38 |
31 |
-8.82 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
285 |
-4.04 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
177,526 |
-32.51 |
1,954 |
-28.16 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
4,073 |
-18.02 |
45 |
-13.73 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
22,600 |
-1.31 |
238 |
14.42 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
234,600 |
-83.99 |
2,471 |
-81.50 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
42,172 |
-9.85 |
444 |
4.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,500 |
-23.73 |
47 |
-22.95 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
5,500 |
-87.99 |
61 |
-87.32 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
2,413 |
-40.35 |
26 |
-40.48 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
167,000 |
-65.79 |
1,759 |
-60.47 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
18,900 |
-91.41 |
200 |
-91.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
354,626 |
-10.07 |
3,748 |
-9.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
16,543 |
-4.78 |
175 |
-3.31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
26,240 |
-8.65 |
278 |
78.71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51,982 |
-4.01 |
547 |
10.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
116,326 |
-53.44 |
1,229 |
-52.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3,032 |
-60.24 |
32 |
-35.42 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,201,008 |
-16.76 |
13,206 |
-11.38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
5,423 |
-4.15 |
57 |
-5.08 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
277,200 |
-23.26 |
2,917 |
-11.63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
207,700 |
-3.03 |
2,186 |
11.65 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
88,380 |
-8.60 |
931 |
5.68 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
239,400 |
-52.98 |
2,536 |
-52.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
11,565 |
-33.58 |
122 |
-23.90 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,072,336 |
-0.56 |
11,791 |
5.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10,100 |
-8.18 |
107 |
-10.83 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
12,949 |
-16.93 |
136 |
-4.23 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
7,400 |
-79.51 |
78 |
-79.31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
21,300 |
-84.28 |
224 |
-85.45 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
138,341 |
-27.38 |
1,458 |
-16.54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
473,844 |
-32.06 |
5,009 |
-31.32 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6,091,559 |
-11.22 |
66,980 |
-5.48 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1,611,009 |
-22.63 |
17,068 |
-21.61 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
28,553 |
-71.95 |
302 |
-67.42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,023,525 |
-0.76 |
10,818 |
0.32 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
51,100 |
-8.91 |
538 |
5.28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
29,974 |
-32.31 |
315 |
-22.03 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1,375,699 |
-3.99 |
14,477 |
10.56 |
|