2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
16 761 000 |
−6,98 |
16 961 |
6,23 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1 037 000 |
0,00 |
1 049 |
14,27 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
402 000 |
38,62 |
406 |
58,20 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
5 326 350 |
0,00 |
5 374 |
13,86 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
1 300 000 |
0,00 |
1 162 |
5,44 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
20 977 500 |
0,00 |
21 165 |
13,85 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
117 557 000 |
−1,39 |
96 565 |
−0,46 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
946 000 |
−44,52 |
954 |
−36,70 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 077 000 |
−6,99 |
954 |
−0,52 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4 672 647 |
−6,48 |
4 714 |
6,70 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
2 792 340 |
8,22 |
2 497 |
14,02 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
7 706 000 |
−17,87 |
6 891 |
−13,46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
180 099 |
−2,15 |
148 |
−1,34 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
211 000 |
5,50 |
173 |
6,79 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
16 921 000 |
−10,99 |
13 899 |
−10,15 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
338 898 101 |
−3,97 |
278 380 |
−3,06 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
1 045 960 |
0,00 |
935 |
5,41 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
320 000 |
−25,93 |
283 |
−21,67 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
780 000 |
0,00 |
697 |
5,45 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
529 000 |
−27,24 |
534 |
−16,98 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3 253 000 |
0,00 |
2 676 |
1,29 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
38 000 |
0,00 |
38 |
15,15 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
220 000 |
0,00 |
181 |
1,12 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
199 650 760 |
−0,16 |
178 503 |
5,22 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1 031 000 |
−13,51 |
1 042 |
−1,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
44 592 590 |
−3,86 |
36 630 |
−2,95 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
721 000 |
3,89 |
645 |
9,52 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
141 525 407 |
32,94 |
116 423 |
34,40 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
57 252 000 |
0,00 |
47 103 |
1,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
7 980 000 |
−4,67 |
8 075 |
8,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19 690 200 |
0,00 |
16 200 |
1,27 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2 444 000 |
0,00 |
2 011 |
1,26 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
186 870 |
32,57 |
154 |
34,21 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
80 896 000 |
2,65 |
72 327 |
8,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
401 000 |
−47,38 |
405 |
−40,00 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
348 000 |
0,58 |
311 |
6,14 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
3 446 000 |
3,89 |
3 094 |
9,91 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5 155 720 |
0,35 |
5 202 |
14,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17 336 000 |
7,03 |
14 261 |
8,21 |
|
2025-03-28 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
12 770 |
−83,54 |
10 |
−83,33 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
126 000 |
−89,86 |
102 |
−89,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
827 000 |
−2,48 |
834 |
10,90 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
547 000 |
−11,06 |
445 |
−6,71 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
5 535 000 |
−22,92 |
4 905 |
−17,55 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
60 000 |
50,00 |
49 |
54,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
10 805 990 |
−24,01 |
8 876 |
−23,29 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
8 593 712 |
23,30 |
7 102 |
25,45 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
482 000 |
−21,63 |
427 |
−16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 003 000 |
92,15 |
1 015 |
119,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
10 206 000 |
181,39 |
10 312 |
220,55 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
350 824 320 |
−34,52 |
288 177 |
−33,90 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 643 079 |
38,78 |
1 663 |
58,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 145 000 |
−24,07 |
1 159 |
−13,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1 980 000 |
−67,28 |
2 001 |
−62,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
787 536 |
−2,36 |
795 |
11,36 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
712 000 |
4,25 |
585 |
5,23 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
20 458 693 |
−7,23 |
20 672 |
5,65 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
9 870 000 |
1,55 |
8 825 |
7,02 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3 308 288 |
22,38 |
3 338 |
39,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
845 670 |
−1,86 |
853 |
11,65 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
381 548 |
14,52 |
314 |
15,50 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
95 049 000 |
−8,72 |
78 190 |
−7,72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1 176 000 |
0,00 |
966 |
0,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 326 961 479 |
1,18 |
1 090 003 |
2,14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
120 924 000 |
1,81 |
99 330 |
2,78 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
256 819 210 |
−9,52 |
230 568 |
−4,14 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
252 000 |
4,56 |
225 |
10,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 432 000 |
−6,83 |
1 286 |
−1,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
7 376 000 |
0,00 |
6 544 |
6,70 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
10 490 000 |
9,66 |
9 381 |
15,55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21 743 050 |
19,79 |
17 860 |
20,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
430 000 |
91,11 |
435 |
118,59 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
649 394 |
−11,69 |
655 |
0,77 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
41 522 000 |
1,95 |
34 157 |
3,07 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
1 013 800 |
−0,20 |
834 |
1,09 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
515 805 |
−9,45 |
520 |
3,17 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
4 025 000 |
0,05 |
3 306 |
1,01 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
293 000 |
115,44 |
241 |
118,18 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
78 829 166 |
72,66 |
64 847 |
74,55 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
66 565 000 |
11,26 |
54 678 |
12,32 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
559 735 |
8,26 |
565 |
23,41 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
44 700 |
14,62 |
45 |
32,35 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
12 253 000 |
10,66 |
10 955 |
16,63 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 698 000 |
0,00 |
1 441 |
12,24 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2 332 449 |
−5,80 |
2 067 |
0,10 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
22 230 960 |
−7,93 |
22 497 |
5,13 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
4 161 230 |
−2,58 |
4 211 |
11,23 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 195 403 103 |
−0,07 |
981 938 |
0,87 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
5 722 000 |
−44,74 |
5 790 |
−24,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7 870 000 |
−10,00 |
6 465 |
−9,15 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
385 000 |
12,24 |
316 |
13,26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
193 852 517 |
2,93 |
159 236 |
3,91 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
191 000 |
1 369,23 |
193 |
1 645,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 983 000 |
−19,23 |
6 054 |
−7,76 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
16 015 452 |
6,08 |
14 378 |
12,39 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 243 230 |
−30,02 |
1 843 |
−29,37 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
1 558 000 |
0,00 |
1 572 |
13,84 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
607 000 |
4,30 |
499 |
5,72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
545 000 |
27,63 |
448 |
28,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
10 273 038 |
−1,87 |
10 380 |
11,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 926 000 |
−5,68 |
1 949 |
7,74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
7 649 000 |
−10,79 |
6 284 |
−9,92 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
868 440 000 |
1,30 |
776 452 |
6,75 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
3 912 000 |
0,00 |
3 959 |
14,20 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
332 356 |
−14,38 |
298 |
−9,15 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
9 300 000 |
−4,45 |
7 639 |
−3,54 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
450 000 |
0,00 |
454 |
14,36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8 509 044 |
0,00 |
6 990 |
0,95 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2 602 000 |
−2,58 |
2 327 |
2,65 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
32 074 490 |
−5,39 |
26 347 |
−4,49 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
16 358 000 |
−3,52 |
14 496 |
3,20 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1 658 278 |
−18,84 |
1 362 |
−18,05 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
8 099 600 |
−3,61 |
8 184 |
9,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
198 501 |
−19,80 |
178 |
−15,71 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
245 650 000 |
4,71 |
219 630 |
10,35 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
206 842 000 |
−57,18 |
183 323 |
−54,51 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
195 476 |
55,79 |
198 |
77,48 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
632 000 |
−53,63 |
565 |
−51,12 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 406 000 |
−4,64 |
2 151 |
0,51 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1 221 000 |
8,53 |
1 003 |
9,51 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
8 073 921 |
12,67 |
6 633 |
13,74 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 803 000 |
−2,61 |
2 378 |
9,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 604 000 |
12,34 |
2 627 |
27,90 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
150 360 |
8,33 |
124 |
9,82 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
123 689 351 |
8,65 |
124 792 |
23,97 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33 635 715 |
−5,94 |
27 629 |
−5,05 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
515 177 |
|
423 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
240 000 |
0,00 |
204 |
12,15 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
5 088 148 |
−23,69 |
4 549 |
−19,59 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
6 830 000 |
−0,44 |
6 132 |
5,32 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
55 813 877 |
0,00 |
45 338 |
4,75 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
614 063 |
11,67 |
621 |
27,52 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
45 492 610 |
0,00 |
37 424 |
1,09 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
52 342 000 |
0,00 |
46 798 |
5,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
2 545 000 |
−5,28 |
2 571 |
7,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
912 000 |
−0,98 |
749 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
418 694 |
−11,24 |
346 |
−9,66 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
131 773 |
1,54 |
108 |
2,86 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
269 000 |
0,00 |
238 |
5,80 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2 444 000 |
−5,45 |
2 185 |
−0,36 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2 865 000 |
−52,44 |
2 899 |
−45,69 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12 131 000 |
−3,35 |
10 846 |
1,87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
102 277 000 |
3,91 |
84 136 |
5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
15 157 574 |
−0,70 |
15 293 |
13,31 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
29 527 000 |
380,58 |
24 254 |
385,18 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
364 000 |
−93,85 |
296 |
−93,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
13 562 124 |
8,87 |
12 126 |
14,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
20 201 000 |
3,94 |
20 381 |
18,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 309 420 |
−3,30 |
6 366 |
10,35 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1 485 000 |
27,14 |
1 500 |
44,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 727 450 |
13,32 |
1 419 |
14,35 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
33 825 390 |
−3,51 |
27 785 |
−2,59 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 428 914 |
3,07 |
3 470 |
17,67 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
623 000 |
−8,52 |
512 |
−7,76 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
14 435 120 |
−1,96 |
14 608 |
11,96 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
142 428 054 |
1,18 |
143 698 |
15,44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
35 680 000 |
−30,61 |
31 899 |
−26,88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 802 000 |
−15,79 |
1 611 |
−11,24 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3 926 720 |
3,86 |
3 974 |
18,60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2 270 000 |
32,75 |
2 030 |
39,93 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
2 269 549 |
−54,01 |
1 864 |
−41,60 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
5 045 938 |
3,47 |
5 106 |
18,17 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1 990 000 |
28,30 |
1 637 |
29,92 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
6 808 000 |
12,96 |
6 869 |
28,88 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
354 000 |
293,33 |
358 |
353,16 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 297 000 |
−10,24 |
1 887 |
−9,41 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
487 000 |
−54,91 |
400 |
−54,44 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
39 105 000 |
−25,08 |
32 122 |
−24,37 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
38 775 960 |
−6,06 |
31 852 |
−5,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
38 797 000 |
−0,86 |
31 916 |
0,23 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
106 884 877 |
10,85 |
95 965 |
17,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
3 182 000 |
73,50 |
2 618 |
75,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
167 743 649 |
−2,89 |
137 991 |
−1,83 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
213 000 |
−15,14 |
188 |
−10,05 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
26 000 |
|
26 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 132 000 |
3,28 |
1 142 |
17,85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
4 236 000 |
833,04 |
3 480 |
842,82 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 000 340 |
−4,12 |
1 009 |
9,44 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1 104 000 |
−7,07 |
1 117 |
6,18 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16 682 000 |
3,30 |
14 915 |
8,86 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
282 000 |
15,10 |
285 |
31,48 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
297 630 |
0,00 |
244 |
0,83 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
13 560 000 |
0,00 |
11 207 |
1,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 185 026 |
6,12 |
50 259 |
7,13 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
3 220 000 |
−11,85 |
2 879 |
−7,13 |
|
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
|
|
|
|
26 582 000 |
3,84 |
26 819 |
18,21 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1 782 810 |
63,22 |
1 467 |
65,28 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
205 010 490 |
1,22 |
183 332 |
6,65 |
|
2025-04-28 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
631 000 |
−51,72 |
535 |
−45,80 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
71 000 |
|
72 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
428 000 |
−12,11 |
379 |
−5,96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9 644 000 |
2,72 |
7 933 |
3,85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
20 697 509 |
−0,74 |
20 945 |
13,35 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
138 225 000 |
21,31 |
123 584 |
27,84 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7 100 000 |
−11,34 |
5 841 |
−10,21 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
5 136 000 |
−1,57 |
5 197 |
12,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
200 000 |
88,68 |
179 |
134,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1 639 000 |
|
1 659 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
94 000 |
840,00 |
77 |
1 183,33 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
120 027 |
−32,58 |
121 |
−22,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
5 076 810 |
−3,90 |
5 122 |
9,68 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
58 862 000 |
0,38 |
48 427 |
1,66 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
4 817 000 |
22,54 |
4 274 |
30,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39 791 821 |
1,98 |
32 734 |
3,10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
489 000 |
|
493 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
845 000 |
−32,51 |
853 |
−23,17 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
137 000 |
17,09 |
122 |
24,74 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 538 723 |
0,00 |
1 381 |
19,46 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1 883 370 |
13,23 |
1 684 |
19,28 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
4 867 000 |
−9,47 |
4 351 |
−4,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
8 170 000 |
−30,44 |
8 258 |
−20,75 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1 451 286 |
41,75 |
1 194 |
43,22 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
6 860 000 |
−2,40 |
5 582 |
2,33 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
6 498 000 |
−3,55 |
6 576 |
10,13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
492 000 |
|
405 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
10 893 000 |
0,36 |
8 948 |
1,30 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
25 723 000 |
−6,35 |
21 163 |
−5,16 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
4 752 000 |
0,00 |
4 809 |
14,18 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
722 745 |
0,00 |
731 |
14,22 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
1 368 022 |
−1,34 |
1 380 |
12,56 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
557 339 |
−1,60 |
500 |
4,38 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
396 000 |
−44,85 |
325 |
−44,35 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
14 375 000 |
0,00 |
14 503 |
14,12 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
2 876 000 |
|
2 362 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
86 890 641 |
−3,69 |
71 374 |
−2,77 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
26 682 000 |
−18,58 |
21 917 |
−17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2 689 000 |
−10,19 |
2 721 |
2,56 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
792 000 |
43,48 |
799 |
63,73 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6 160 000 |
−49,48 |
6 234 |
−42,32 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5 601 224 |
−7,02 |
5 009 |
−2,03 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
773 454 |
−9,44 |
694 |
−4,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
221 000 |
−7,53 |
182 |
−6,70 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
1 909 000 |
0,00 |
1 568 |
0,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
8 833 195 |
−3,83 |
8 928 |
9,57 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
2 386 026 |
34,44 |
1 963 |
35,87 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
38 497 000 |
0,74 |
34 419 |
6,17 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
124 574 224 |
5,74 |
125 871 |
20,42 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
8 258 000 |
−3,38 |
7 414 |
2,22 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
3 411 000 |
0,00 |
2 802 |
0,94 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2 410 000 |
6,50 |
2 155 |
12,25 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1 307 000 |
|
1 169 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
239 928 302 |
−6,35 |
197 084 |
−5,46 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
877 000 |
0,00 |
887 |
14,16 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
7 371 000 |
0,00 |
6 590 |
5,39 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
3 160 000 |
−21,84 |
2 596 |
−21,10 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
70 382 |
|
58 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6 428 000 |
−2,50 |
6 505 |
11,33 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
403 000 |
0,00 |
331 |
1,22 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 677 000 |
13,23 |
1 499 |
19,35 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
2 882 656 |
528,03 |
2 371 |
537,37 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
6 210 000 |
102,81 |
5 101 |
104,78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 913 000 |
−15,06 |
3 499 |
−10,49 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 194 446 |
−1,82 |
1 072 |
4,08 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
442 753 |
66,62 |
447 |
90,60 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
630 163 257 |
1,08 |
518 392 |
2,19 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
87 000 |
33,85 |
72 |
36,54 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
156 878 690 |
31,60 |
140 851 |
39,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
505 000 |
−4,54 |
510 |
8,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25 442 260 |
13,30 |
20 899 |
14,37 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3 075 000 |
0,00 |
2 728 |
6,69 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
16 374 864 |
−4,54 |
16 570 |
9,01 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
573 000 |
809,52 |
471 |
821,57 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 914 584 |
−19,74 |
1 932 |
−8,61 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
111 401 744 |
−0,55 |
100 014 |
5,36 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 016 000 |
−23,15 |
836 |
−22,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7 852 000 |
−19,62 |
6 450 |
−18,87 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
609 000 |
−8,42 |
500 |
−7,58 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
51 708 000 |
−22,59 |
42 537 |
−21,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
5 345 000 |
−9,62 |
4 397 |
−8,49 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
6 145 500 |
−7,68 |
6 200 |
5,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
8 497 000 |
−56,71 |
7 538 |
−53,95 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
525 000 |
0,00 |
469 |
5,39 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5 243 000 |
−46,99 |
5 298 |
−39,64 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
160 201 000 |
1,80 |
131 786 |
2,92 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
48 535 000 |
−35,48 |
49 115 |
−26,32 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
10 669 970 |
4,04 |
9 579 |
10,22 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 280 000 |
−4,00 |
1 873 |
−3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
340 000 |
−3,41 |
344 |
10,61 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2 026 000 |
21,17 |
2 044 |
38,29 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
209 000 |
−69,88 |
185 |
−67,77 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
3 767 000 |
9,00 |
3 812 |
24,49 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
6 048 000 |
1,89 |
5 407 |
7,39 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
13 356 623 |
−11,49 |
13 476 |
0,98 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
5 115 537 |
3,04 |
4 593 |
9,15 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
44 867 085 |
−12,88 |
45 267 |
−0,81 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
7 920 499 |
−3,15 |
6 516 |
−1,93 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
68 193 714 |
−4,77 |
68 802 |
8,42 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
548 000 |
0,00 |
553 |
14,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66 306 546 |
−11,85 |
67 099 |
0,66 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
158 500 |
0,00 |
131 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
830 394 |
0,00 |
838 |
14,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
669 000 |
−29,87 |
550 |
−29,25 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
12 411 000 |
−2,34 |
12 559 |
11,52 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3 167 000 |
−5,63 |
2 605 |
−4,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1 070 000 |
0,00 |
880 |
1,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
445 000 |
0,00 |
395 |
6,49 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
360 000 |
3,45 |
363 |
18,24 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
13 417 000 |
17,58 |
13 537 |
34,15 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
42 220 000 |
5,45 |
34 685 |
6,45 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
66 944 000 |
−2,71 |
67 541 |
11,02 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
3 382 741 |
13,64 |
3 413 |
29,39 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
164 000 |
−5,75 |
135 |
−4,96 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
2 062 000 |
0,00 |
1 678 |
4,81 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5 784 000 |
−49,46 |
5 836 |
−42,34 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
2 219 000 |
28,34 |
1 823 |
29,59 |
|