2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
114 165 |
0,72 |
326 |
−19,70 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 512 439 |
1,67 |
16 106 |
−6,99 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7 729 670 |
8,39 |
22 047 |
−13,76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 439 784 |
0,83 |
9 824 |
−19,61 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
548 497 |
|
1 673 |
|
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
956 |
31,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 780 333 |
3,86 |
7 930 |
−17,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
278 119 |
5,09 |
862 |
6,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
338 222 |
|
1 049 |
|
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3 668 544 |
22,98 |
11 378 |
24,31 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 553 414 |
16,97 |
4 437 |
−6,75 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
9 080 616 |
0,69 |
26 531 |
−7,89 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
183 839 |
0,35 |
570 |
1,42 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
52 308 |
13,51 |
153 |
3,40 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 084 531 |
|
3 308 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
348 102 |
13,82 |
994 |
−9,22 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
134 808 |
52,83 |
418 |
39,80 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
199 186 |
85,99 |
569 |
48,30 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18 786 |
24,58 |
58 |
26,09 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
879 089 |
1,49 |
2 726 |
2,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
22 957 |
6,97 |
66 |
−14,47 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14 655 |
19,40 |
43 |
10,53 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
48 950 |
|
152 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
760 846 |
0,39 |
2 175 |
−20,34 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1 002 179 |
4,83 |
2 928 |
−4,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
316 488 |
9,14 |
924 |
−0,43 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
112 486 |
101,35 |
329 |
84,27 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
89 065 |
24,00 |
255 |
−1,55 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 870 571 |
9,35 |
8 199 |
−12,82 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
520 140 |
4,04 |
1 518 |
−4,35 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 169 850 |
3,15 |
3 337 |
−17,93 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1 525 400 |
3,60 |
4 733 |
5,39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
506 954 |
3,48 |
1 481 |
−5,31 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
168 592 |
1,89 |
493 |
−6,82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
497 237 |
7,76 |
1 418 |
−14,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1 053 738 |
185,46 |
3 276 |
191,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28 842 897 |
2,31 |
82 378 |
−18,44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
4 578 634 |
1,05 |
13 077 |
−19,44 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
21 700 |
49,59 |
67 |
52,27 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
213 103 |
430,58 |
610 |
320,69 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
408 098 |
61,20 |
1 192 |
46,86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
787 210 |
18,94 |
2 401 |
3,22 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
11 625 794 |
6,27 |
33 159 |
−15,45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
542 163 |
16,59 |
1 548 |
−7,03 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
92 766 |
46,29 |
271 |
34,16 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
318 941 |
0,49 |
911 |
−19,96 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
40 427 |
14,16 |
125 |
15,74 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29 739 239 |
0,26 |
84 938 |
−20,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
75 038 |
13,04 |
233 |
14,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
664 596 |
7,58 |
1 898 |
−14,23 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
23 682 322 |
1,30 |
69 192 |
−7,33 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
62 068 |
134,95 |
177 |
88,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
274 063 |
1,63 |
782 |
−19,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
645 732 |
25,77 |
1 844 |
0,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
133 330 |
62,37 |
414 |
64,29 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
7 515 355 |
2,50 |
23 308 |
3,61 |
|