2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
91 406 |
−6,94 |
142 |
2,92 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3 638 604 |
−3,26 |
5 199 |
−7,52 |
|
2025-05-28 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
79 004 |
−5,13 |
110 |
−8,33 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
44 881 |
−20,11 |
70 |
−11,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 225 339 |
−16,41 |
3 454 |
−7,30 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 716 997 |
−23,29 |
2 291 |
−30,40 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
176 201 |
−2,13 |
273 |
8,76 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
78 263 |
−6,22 |
104 |
−14,75 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
510 000 |
−31,22 |
680 |
−37,61 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
39 463 641 |
−1,11 |
52 646 |
−10,26 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
33 682 |
−4,20 |
48 |
−7,69 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
21 937 |
−2,02 |
29 |
−9,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
10 655 |
−13,72 |
17 |
−5,88 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
573 328 |
−39,81 |
802 |
−41,96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
17 206 |
−86,87 |
24 |
−87,37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6 155 841 |
−1,43 |
9 554 |
9,38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
33 847 |
−4,16 |
53 |
6,12 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6 644 999 |
−0,59 |
9 495 |
−4,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
358 482 |
−1,01 |
478 |
−10,15 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
218 792 |
−20,60 |
313 |
−24,09 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
3 180 |
−67,22 |
5 |
−69,23 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7 692 501 |
−13,32 |
10 992 |
−17,14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
694 680 |
−7,94 |
1 078 |
2,09 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
26 026 |
−3,71 |
37 |
−7,50 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
9 800 020 |
−1,76 |
15 210 |
8,95 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
693 824 |
−6,89 |
1 077 |
3,26 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
6 948 450 |
−3,65 |
9 270 |
−12,56 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
46 662 |
−3,95 |
72 |
7,46 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
269 901 |
−15,62 |
419 |
−6,49 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
330 986 |
−14,33 |
514 |
−5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
2 775 941 |
−2,08 |
4 311 |
8,62 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
252 801 |
−25,83 |
392 |
−17,65 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
81 415 |
−7,88 |
109 |
−16,28 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
238 900 |
−33,87 |
341 |
−36,85 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
117 236 |
−84,99 |
156 |
−86,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7 567 |
−87,64 |
11 |
−88,64 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1 038 989 |
−1,70 |
1 386 |
−10,75 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
1 411 127 |
−2,36 |
1 975 |
−5,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
27 997 |
−30,50 |
43 |
−23,21 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
37 218 370 |
−12,49 |
49 651 |
−20,59 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
661 823 |
−9,97 |
946 |
−13,93 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 745 106 |
−6,53 |
7 664 |
−15,18 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 780 513 |
−18,80 |
3 710 |
−26,32 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
205 287 |
−5,76 |
319 |
4,61 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
37 354 |
−5,78 |
52 |
−8,77 |
|