2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
101 381 |
0,00 |
1 223 |
−19,07 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
420 716 |
0,00 |
4 943 |
−23,44 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
13 509 |
−28,94 |
168 |
−27,07 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
77 129 |
46,09 |
965 |
51,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 443 |
0,00 |
111 |
−23,61 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
69 270 |
−23,28 |
840 |
−32,80 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
426 062 |
0,00 |
5 145 |
−19,17 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2 201 |
−44,82 |
28 |
−43,75 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
226 276 |
31,39 |
2 812 |
35,26 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
560 785 |
8,69 |
6 972 |
11,95 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23 162 |
400,04 |
272 |
283,10 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
111 133 |
0,00 |
1 381 |
2,91 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
123 793 |
27,12 |
1 502 |
11,34 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
920 067 |
4,27 |
10 809 |
−20,15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
27 744 |
0,35 |
345 |
3,30 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
121 269 |
63,54 |
1 422 |
25,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
601 664 |
0,63 |
7 069 |
−22,96 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
34 552 |
0,00 |
406 |
−23,58 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8 471 |
0,00 |
130 |
12,17 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
126 708 |
0,14 |
1 486 |
−23,49 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
244 353 |
−23,28 |
2 863 |
−41,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
301 022 |
27,56 |
3 740 |
31,27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
95 393 |
16,84 |
1 121 |
−10,54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
331 070 |
−1,76 |
4 114 |
1,08 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5 832 |
13,26 |
71 |
−1,41 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
14 433 |
−26,19 |
170 |
−43,67 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
529 575 |
0,00 |
6 424 |
−12,45 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
98 315 |
−4,75 |
1 230 |
−1,29 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
307 000 |
−20,28 |
4 710 |
−35,29 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
811 219 |
|
9 530 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
193 953 |
17,50 |
2 426 |
21,80 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
13 059 |
−17,11 |
162 |
−14,74 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
25 739 |
−1,34 |
302 |
−24,75 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5 122 |
−4,19 |
62 |
−16,22 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 193 |
37,48 |
51 |
19,05 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
18 111 |
−15,61 |
225 |
−13,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
22 517 |
32,77 |
280 |
36,76 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
135 941 |
1,49 |
1 690 |
4,58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16 010 |
−48,87 |
188 |
−60,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
289 209 |
5,83 |
3 398 |
−18,96 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
507 345 |
107,05 |
6 158 |
81,22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
483 629 |
3,76 |
5 666 |
−20,77 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
65 723 |
−6,37 |
772 |
−28,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
198 917 |
−1,34 |
2 337 |
−24,47 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
95 039 |
0,00 |
1 318 |
1,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
11 449 |
−76,25 |
143 |
−80,08 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
689 346 |
12,68 |
9 560 |
14,52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64 651 |
0,00 |
758 |
−23,51 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
32 000 |
−71,43 |
489 |
−76,93 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
36 252 |
1,21 |
426 |
−22,59 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
44 696 |
0,00 |
620 |
1,64 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
15 688 |
2,99 |
195 |
−14,10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4 900 |
|
61 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16 428 |
0,00 |
204 |
3,03 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
134 600 |
198,45 |
1 577 |
127,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
28 413 |
−4,82 |
334 |
−27,13 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1 485 |
−75,71 |
17 |
−81,72 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
113 625 |
0,00 |
1 336 |
−23,31 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
5 157 800 |
55,78 |
64 088 |
60,28 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
222 794 |
1,55 |
2 613 |
−22,38 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2 647 |
25,51 |
31 |
−3,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
24 540 |
|
305 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39 015 |
−7,21 |
486 |
−4,72 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1 055 749 |
−15,50 |
12 815 |
−26,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
5 030 |
0,00 |
62 |
3,33 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
165 303 |
21,34 |
1 942 |
177,43 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3 570 |
0,00 |
43 |
−18,87 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
90 647 |
−7,48 |
1 127 |
−4,65 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
465 241 |
21,41 |
5 651 |
6,26 |
|
2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
183 122 |
−20,79 |
2 151 |
−39,34 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2 366 |
0,00 |
29 |
3,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 236 765 |
1,10 |
73 271 |
−22,58 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
386 259 |
−35,30 |
4 542 |
−50,19 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
500 |
|
6 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5 133 |
−6,38 |
62 |
−24,69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
51 977 |
10,10 |
631 |
−3,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 704 |
−0,47 |
20 |
−26,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24 603 |
0,00 |
306 |
2,69 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 844 |
0,00 |
83 |
−11,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
286 099 |
18,52 |
3 555 |
22,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
137 090 |
7,67 |
1 611 |
−17,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
21 996 |
−4,78 |
274 |
−2,15 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
14 700 |
0,00 |
173 |
−23,56 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
4 874 |
−3,90 |
59 |
−22,67 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
24 907 |
−1,60 |
309 |
1,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 627 |
11,88 |
144 |
15,20 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4 867 |
0,00 |
57 |
−22,97 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 305 |
|
40 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
9 143 |
−3,95 |
114 |
−0,88 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
469 |
|
6 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 601 |
7,84 |
32 |
−6,06 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
66 815 |
14,77 |
813 |
0,74 |
|
2025-05-23 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
1 901 |
0,00 |
23 |
−21,43 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 138 |
−16,39 |
13 |
−35,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 928 808 |
−2,33 |
23 966 |
0,50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
559 000 |
|
6 946 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
99 343 |
0,00 |
1 234 |
2,92 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
23 344 |
0,00 |
290 |
3,20 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4 181 716 |
1,30 |
50 760 |
−11,34 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
15 393 |
|
186 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
127 777 |
7,26 |
1 588 |
10,52 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 944 |
−65,16 |
24 |
−64,18 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
149 000 |
0,00 |
1 851 |
2,89 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
79 434 |
105,08 |
987 |
111,13 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
493 488 |
12,64 |
5 798 |
−13,76 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2 100 |
−73,75 |
26 |
−72,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
43 991 |
0,00 |
517 |
−23,44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
24 100 |
49,17 |
283 |
14,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206 387 |
3,31 |
2 418 |
−21,11 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5 636 967 |
0,00 |
66 225 |
−23,43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
1 561 |
−71,07 |
18 |
−78,05 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
163 340 |
11,06 |
1 986 |
−2,84 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 707 |
−5,48 |
45 |
−18,52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
31 898 |
0,00 |
388 |
−12,64 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
941 379 |
−0,59 |
11 427 |
−13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
139 232 |
183,75 |
1 741 |
194,59 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 204 |
−57,81 |
61 |
−67,55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286 459 |
0,00 |
3 365 |
−23,42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
794 459 |
−8,15 |
9 308 |
−29,86 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
277 016 |
0,00 |
3 363 |
−12,47 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
59 917 |
8,31 |
728 |
−5,22 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
25 023 |
22,18 |
304 |
7,07 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
11 687 |
0,00 |
137 |
−23,46 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
3 826 |
45,59 |
45 |
10,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23 455 |
|
291 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
28 905 |
−9,85 |
359 |
−7,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
182 831 |
−3,00 |
2 142 |
−25,93 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78 995 |
8,49 |
925 |
−17,19 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
280 413 |
1,48 |
4 302 |
14,08 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 627 755 |
0,55 |
66 116 |
−23,00 |
|
2025-07-25 |
NP |
TUR - iShares MSCI Turkey ETF
|
|
|
|
917 774 |
−14,66 |
11 140 |
−25,31 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
248 766 |
−5,77 |
3 004 |
−23,83 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
103 204 |
−13,37 |
1 247 |
−29,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 561 |
−46,54 |
44 |
−45,00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
125 482 |
−13,38 |
1 560 |
−10,76 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
218 618 |
0,00 |
2 716 |
2,88 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
275 914 |
−19,37 |
3 332 |
−34,84 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
5 336 303 |
93,25 |
64 976 |
69,41 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 606 |
185,55 |
56 |
154,55 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
616 783 |
2,11 |
7 482 |
−10,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46 755 |
1,23 |
548 |
−22,74 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 008 619 |
−27,60 |
12 251 |
−36,63 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
25 360 |
−9,20 |
297 |
−30,61 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8 983 |
−1,47 |
108 |
−20,59 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
17 069 |
0,00 |
207 |
−12,29 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
49 728 |
0,00 |
584 |
−23,46 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
176 932 |
0,72 |
2 079 |
−22,89 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18 675 |
41,93 |
234 |
147,87 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30 920 |
0,00 |
384 |
2,95 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
351 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
320 000 |
20,75 |
3 884 |
5,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
52 719 |
−9,48 |
618 |
−30,60 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 397 |
−23,09 |
52 |
−41,38 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
592 |
−31,48 |
7 |
−30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 630 |
−3,55 |
20 |
0,00 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
11 139 |
|
138 |
|
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
20 841 |
|
252 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
68 921 |
|
856 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
19 335 |
0,00 |
240 |
3,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
69 172 |
−4,01 |
813 |
−26,52 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2 366 971 |
28,83 |
29 603 |
33,58 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
8 136 |
0,00 |
98 |
−19,01 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2 308 |
−14,39 |
28 |
−27,03 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
83 673 |
0,00 |
984 |
−23,08 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
12 758 |
0,00 |
150 |
−23,59 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
337 997 |
|
4 200 |
|
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
13 650 |
45,62 |
170 |
49,56 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
3 408 770 |
0,00 |
52 295 |
12,43 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
55 749 |
|
677 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
10 360 |
−52,20 |
122 |
−63,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
5 082 |
0,00 |
60 |
−23,38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4 817 |
−4,16 |
60 |
−1,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7 126 |
0,00 |
87 |
−12,24 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
11 306 |
−33,48 |
133 |
−49,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
12 745 |
−11,20 |
158 |
−8,67 |
|
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
|
|
|
|
126 852 |
6,64 |
1 577 |
9,82 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
8 078 |
11,98 |
100 |
14,94 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
176 475 |
−23,85 |
2 193 |
−21,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
78 012 |
1,58 |
948 |
−11,08 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
7 927 |
23,57 |
99 |
27,27 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
93 743 |
6,65 |
1 101 |
−18,32 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
136 816 |
5,72 |
2 099 |
19,14 |
|