2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
11 584 |
0,00 |
227 |
7,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
163 205 |
0,00 |
3 307 |
−8,22 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
60 534 |
1,89 |
1 188 |
9,70 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
17 276 |
0,00 |
375 |
7,78 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
13 990 |
−17,11 |
273 |
−20,18 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
24 752 |
80,90 |
484 |
74,37 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 306 530 |
1,00 |
25 613 |
8,75 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
7 692 |
37,48 |
151 |
48,04 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
159 414 |
−6,83 |
3 457 |
0,58 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
91 126 |
−12,46 |
1 781 |
−15,55 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 975 |
22,57 |
78 |
18,46 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
17 108 |
0,00 |
371 |
7,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
27 533 |
−14,62 |
538 |
−17,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
861 456 |
−7,93 |
16 838 |
−11,39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
946 |
−33,57 |
19 |
−28,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
59 188 |
64,93 |
1 284 |
77,95 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1 150 |
3,79 |
25 |
9,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 486 |
−10,20 |
107 |
−3,60 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
41 926 |
|
820 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 846 415 |
8,74 |
36 078 |
4,69 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3 943 |
−11,75 |
77 |
−14,44 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
15 059 |
−9,46 |
327 |
−2,40 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
10 832 |
|
235 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 020 377 |
3,88 |
22 100 |
11,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
244 692 |
7,24 |
5 307 |
15,77 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1 827 225 |
−13,26 |
39 630 |
−6,37 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
1 102 |
0,82 |
22 |
−4,55 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 968 |
−1,01 |
628 |
6,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
24 359 |
644,01 |
528 |
712,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
104 518 |
−4,03 |
2 043 |
−7,64 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
7 077 |
0,00 |
138 |
−3,50 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16 745 |
−6,52 |
328 |
0,61 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
713 584 |
−12,09 |
13 997 |
−5,54 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
1 381 644 |
19,79 |
26 997 |
15,33 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
196 396 |
0,00 |
3 837 |
−3,57 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
30 314 |
10,45 |
592 |
6,28 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
219 981 |
−2,18 |
4 298 |
−5,68 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
6 167 |
0,00 |
121 |
8,04 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
137 258 |
−51,65 |
2 681 |
−53,38 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7 834 |
−9,06 |
154 |
−1,92 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
68 243 |
10,12 |
1 340 |
18,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1 804 |
0,00 |
35 |
9,38 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
18 914 |
13,50 |
371 |
22,44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 467 555 |
1,11 |
335 469 |
9,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
427 178 |
2,92 |
9 252 |
10,87 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
8 478 |
−46,18 |
184 |
−42,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3 424 |
−2,12 |
67 |
−5,71 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
448 723 |
9,66 |
8 797 |
18,07 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
17 077 |
|
370 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 077 501 |
22,21 |
21 153 |
31,56 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
481 243 |
11,92 |
10 437 |
20,80 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7 210 |
|
141 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
49 432 |
438,47 |
966 |
1 832,00 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
3 640 |
0,00 |
71 |
7,58 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
13 930 675 |
0,04 |
302 136 |
7,99 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
5 146 |
−3,94 |
101 |
−7,41 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
5 706 943 |
−2,76 |
112 038 |
4,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
82 209 |
0,00 |
1 786 |
7,98 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
392 187 |
105,78 |
7 667 |
98,50 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
6 659 |
0,00 |
130 |
−3,70 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
13 540 |
0,00 |
294 |
7,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
82 617 |
−5,71 |
1 615 |
−9,01 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
16 169 |
15,29 |
316 |
10,92 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
126 689 |
−5,17 |
2 478 |
−8,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
67 605 |
−4,75 |
1 322 |
−8,14 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
832 148 |
8,24 |
18 024 |
16,61 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 257 917 |
2,91 |
48 971 |
11,08 |
|
2025-05-27 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2 736 |
−59,91 |
55 |
−63,33 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
264 137 |
0,00 |
5 161 |
−3,57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
34 222 |
3,03 |
669 |
−0,60 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
33 624 |
−7,80 |
658 |
−0,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
74 863 |
0,00 |
1 614 |
6,82 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
82 607 |
−6,51 |
1 614 |
−9,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15 101 |
0,00 |
296 |
7,66 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
51 592 |
2,14 |
1 119 |
10,26 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3 897 |
0,00 |
76 |
−3,80 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
41 884 |
−38,54 |
822 |
−33,82 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
262 792 |
22,58 |
5 326 |
12,87 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
185 921 |
−1,82 |
3 639 |
5,69 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
27 131 |
−8,06 |
530 |
−11,37 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
295 653 |
−26,49 |
5 779 |
−29,09 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
38 652 |
0,00 |
833 |
6,52 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
107 802 |
10,64 |
2 109 |
6,78 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
200 543 |
1,91 |
4 349 |
9,77 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 188 |
−83,65 |
23 |
−82,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
371 007 |
−4,12 |
8 000 |
2,37 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 650 |
0,00 |
36 |
6,06 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
115 742 |
8,62 |
2 262 |
4,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37 549 |
0,00 |
736 |
7,61 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 405 589 |
0,00 |
30 307 |
6,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 238 297 |
0,83 |
26 857 |
8,83 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
18 834 |
0,36 |
408 |
8,22 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 617 777 |
0,00 |
34 882 |
6,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 338 |
−32,94 |
163 |
−35,46 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2 301 919 |
−13,17 |
45 191 |
−6,54 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
71 547 |
0,00 |
1 398 |
−3,52 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 109 265 |
−31,47 |
21 777 |
−26,23 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
6 724 |
−4,04 |
146 |
3,57 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
5 092 |
−28,86 |
99 |
−31,72 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
3 990 636 |
27,48 |
86 434 |
37,33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 901 |
21,95 |
193 |
32,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
924 |
|
20 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
114 963 |
8,63 |
2 253 |
16,98 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
52 959 |
0,98 |
1 149 |
9,02 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
515 339 |
−23,20 |
11 162 |
−17,27 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
59 102 |
−2,59 |
1 159 |
4,89 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60 085 |
19,40 |
1 303 |
28,88 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
5 866 |
−37,20 |
127 |
−32,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
373 070 |
−2,66 |
7 295 |
−6,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
943 037 |
−42,64 |
18 435 |
−44,67 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 007 984 |
0,60 |
39 420 |
8,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
10 595 |
0,00 |
228 |
6,54 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
1 752 818 |
2,50 |
34 249 |
−1,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76 176 |
−56,46 |
1 489 |
−58,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
7 488 |
−30,32 |
162 |
−24,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
293 252 |
−8,90 |
5 732 |
−12,34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
195 190 |
3,73 |
3 832 |
11,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
226 086 |
174,33 |
4 422 |
164,95 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3 655 |
−55,30 |
79 |
−51,83 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
121 628 |
−32,28 |
2 388 |
−27,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
705 283 |
4,17 |
15 297 |
12,44 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
12 777 |
−8,26 |
250 |
−1,19 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
25 567 |
|
500 |
|
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
1 877 116 |
1,06 |
36 851 |
8,79 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
46 858 |
2,81 |
918 |
10,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39 264 |
0,00 |
847 |
6,82 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
15 899 |
0,00 |
345 |
7,84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11 189 |
13,24 |
220 |
21,67 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10 797 |
−5,95 |
219 |
−13,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
25 234 |
−1,51 |
494 |
−5,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 302 |
7,83 |
104 |
15,73 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
128 045 |
0,54 |
2 777 |
8,52 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
114 095 |
|
2 230 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
35 292 |
0,00 |
690 |
−3,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 457 |
3,17 |
90 |
−5,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 758 488 |
−3,23 |
38 087 |
4,24 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
58 556 |
−9,10 |
1 263 |
−3,15 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
189 687 |
|
3 706 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
256 766 |
−1,43 |
5 041 |
6,11 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
20 239 |
33,35 |
410 |
22,75 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
618 309 |
0,00 |
12 087 |
−3,54 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
66 619 |
0,00 |
1 445 |
7,92 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
27 062 |
0,00 |
530 |
7,74 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
8 543 |
19,68 |
185 |
29,37 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
112 185 |
−20,24 |
2 203 |
−14,15 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
61 098 |
−7,74 |
1 194 |
−11,10 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
48 415 |
−3,54 |
1 050 |
4,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
206 045 |
16,10 |
4 469 |
25,29 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
129 036 |
−11,17 |
2 804 |
−4,11 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
24 759 |
−12,69 |
484 |
−16,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
7 840 |
41,70 |
170 |
53,15 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
52 322 |
−1,26 |
1 023 |
−4,75 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3 978 |
−1,92 |
78 |
−6,10 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6 464 |
−14,37 |
127 |
−8,03 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
18 849 |
51,26 |
368 |
46,03 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9 953 |
−4,16 |
194 |
−7,62 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8 805 371 |
3,59 |
172 866 |
11,51 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
18 561 |
0,00 |
363 |
−3,72 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
334 785 |
−3,51 |
7 261 |
4,15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
100 090 |
1,40 |
2 168 |
9,22 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
39 991 |
0,00 |
781 |
−3,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
59 455 |
0,35 |
1 162 |
−3,41 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
576 444 |
3,14 |
11 268 |
−0,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28 330 |
−21,63 |
554 |
−24,45 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1 613 015 |
−2,08 |
34 984 |
5,70 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
107 022 |
85,43 |
2 101 |
99,71 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
346 727 |
−3,53 |
6 797 |
3,87 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
8 110 |
1,25 |
176 |
8,70 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
27 041 |
0,00 |
529 |
−3,47 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
203 090 |
−7,18 |
3 974 |
−10,42 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
15 073 |
0,00 |
296 |
7,66 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3 186 929 |
−4,17 |
69 026 |
3,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
36 |
|
1 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
395 422 |
−0,58 |
8 564 |
7,10 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
9 893 |
−0,27 |
193 |
−3,50 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
41 446 |
0,00 |
814 |
7,68 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
366 235 |
−17,94 |
7 159 |
−20,84 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
882 051 |
0,00 |
19 130 |
7,94 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
6 370 |
|
125 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
434 061 |
4,86 |
9 414 |
12,95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154 710 |
0,00 |
3 355 |
7,74 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
11 099 |
−27,65 |
241 |
−22,08 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
93 430 |
4,39 |
1 826 |
0,72 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
19 740 |
2,78 |
428 |
10,88 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
100 320 |
32,22 |
1 967 |
42,36 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
22 595 |
15,21 |
443 |
24,16 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
723 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
22 795 691 |
6,06 |
445 612 |
2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
8 901 |
0,00 |
174 |
−3,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
646 |
|
13 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
299 913 |
1,49 |
5 860 |
−2,28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
441 132 |
70,06 |
8 623 |
64,06 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8 925 |
8,44 |
181 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 262 |
240,52 |
650 |
229,95 |
|