2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 488 204 |
−53,18 |
15 907 |
−51,49 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
985 860 |
−7,69 |
2 412 |
−4,97 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
28 163 |
−2,43 |
69 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
3 795 078 |
−6,85 |
9 304 |
−3,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
141 000 |
−13,28 |
345 |
−10,88 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
1 004 880 |
−3,49 |
2 452 |
−0,08 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
102 700 |
−3,30 |
252 |
0,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
400 721 |
−21,55 |
982 |
−18,71 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
741 946 |
−28,52 |
1 820 |
−17,72 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
1 370 300 |
−12,53 |
3 361 |
3,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 917 600 |
−1,81 |
4 923 |
32,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
42 400 |
−27,15 |
103 |
−24,82 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
7 570 |
−82,80 |
18 |
−82,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
24 657 |
−54,74 |
63 |
−47,06 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
50 020 |
−4,16 |
122 |
−0,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
133 500 |
−7,23 |
327 |
−4,40 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
252 108 |
−0,83 |
617 |
1,99 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
236 900 |
−7,17 |
610 |
25,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
142 600 |
−76,91 |
349 |
−78,41 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
5 078 100 |
−2,08 |
12 451 |
1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
332 200 |
−10,14 |
813 |
−7,52 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
302 585 |
−6,95 |
738 |
−3,66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
21 399 530 |
−17,39 |
52 154 |
−3,31 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
9 100 |
−36,81 |
17 |
−45,16 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
950 000 |
−3,93 |
2 439 |
29,82 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
33 300 |
−34,45 |
63 |
−42,73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
260 600 |
−1,70 |
637 |
1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
16 300 |
−4,12 |
40 |
−2,50 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
110 306 |
−29,60 |
269 |
−27,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
79 898 |
−2,89 |
195 |
0,00 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
13 943 |
−2,66 |
33 |
18,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 253 939 |
−10,77 |
7 977 |
−7,53 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
2 282 400 |
−35,50 |
5 583 |
−33,60 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
56 013 046 |
−1,29 |
143 804 |
33,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31 467 |
−14,58 |
77 |
1,32 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
7 222 710 |
−18,31 |
17 707 |
−15,34 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1 318 115 |
−1,79 |
3 234 |
16,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
492 200 |
−10,98 |
1 204 |
−8,38 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
9 829 253 |
−0,59 |
24 111 |
17,49 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
13 700 |
−72,32 |
35 |
−67,29 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
1 318 100 |
−14,81 |
3 210 |
−12,37 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
707 186 |
−21,94 |
1 820 |
5,69 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
187 901 |
−48,80 |
484 |
−43,90 |
|
2025-04-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
1 333 275 |
−59,04 |
2 776 |
−59,99 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
11 098 384 |
−14,92 |
27 224 |
0,56 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 378 331 |
−12,35 |
3 539 |
18,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
388 857 |
−7,59 |
951 |
−4,80 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
52 392 |
−5,24 |
124 |
18,10 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
454 378 |
−5,81 |
1 170 |
27,20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
601 572 |
−30,10 |
1 548 |
−5,32 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2 539 998 |
−23,17 |
6 521 |
3,85 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
70 800 |
−16,90 |
173 |
−14,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 159 |
−3,52 |
26 |
30,00 |
|
2025-03-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
8 100 |
−14,74 |
15 |
−25,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
44 100 |
−13,53 |
113 |
17,71 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 233 562 |
−7,27 |
3 167 |
25,34 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
82 400 |
−30,11 |
212 |
−5,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
295 285 |
−10,02 |
724 |
−6,83 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
37 208 |
−11,80 |
91 |
4,60 |
|
2025-04-18 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1 787 900 |
−10,07 |
3 711 |
−10,95 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
20 923 000 |
−24,79 |
51 105 |
−11,49 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 971 400 |
−70,85 |
4 800 |
−70,01 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
446 996 |
−1,36 |
1 148 |
33,37 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
32 900 |
−35,74 |
63 |
−44,14 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
55 869 |
−1,92 |
137 |
15,25 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
139 000 |
−25,19 |
357 |
1,14 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
46 576 |
−23,62 |
120 |
3,45 |
|