2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48 243 |
−79,53 |
147 |
−71,79 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 111 918 |
−17,78 |
3 783 |
61,25 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
26 402 |
−16,15 |
89 |
11,25 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
100 480 |
−24,88 |
346 |
−1,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4 478 |
−3,24 |
15 |
7,14 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
329 804 |
−16,05 |
1 128 |
12,69 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
490 847 |
−25,06 |
1 691 |
−2,09 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
684 180 |
−23,43 |
2 341 |
2,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 731 |
−28,90 |
36 |
−20,00 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
378 471 |
−39,24 |
1 288 |
−32,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14 408 |
−7,60 |
44 |
29,41 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 330 347 |
−5,11 |
7 974 |
27,38 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
9 797 |
−3,71 |
34 |
26,92 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13 508 |
−4,16 |
46 |
7,14 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
668 866 |
−0,73 |
2 304 |
29,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
246 693 |
−6,21 |
844 |
25,97 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
137 366 |
−47,76 |
467 |
−41,84 |
|
2025-07-25 |
NP |
ECH - iShares MSCI Chile ETF
|
|
|
|
9 427 916 |
−13,91 |
32 447 |
12,41 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
67 203 |
−71,02 |
228 |
−61,53 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
2 778 |
−58,52 |
9 |
−55,00 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3 020 429 |
−16,32 |
10 395 |
9,27 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
4 600 651 |
−6,73 |
15 849 |
21,38 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
119 500 |
−48,46 |
409 |
−14,47 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
80 298 |
−10,55 |
273 |
−0,37 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
277 547 |
−6,82 |
944 |
3,85 |
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
14 108 384 |
−15,16 |
47 795 |
12,88 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
9 240 |
−17,95 |
31 |
−8,82 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
687 074 |
−3,68 |
2 351 |
29,26 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
272 167 |
−22,50 |
926 |
−13,70 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
598 167 |
−4,71 |
2 061 |
24,02 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
69 707 |
−30,45 |
237 |
−22,55 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
187 143 |
−89,68 |
637 |
−88,51 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6 421 |
−3,95 |
22 |
5,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
16 343 |
−4,21 |
56 |
24,44 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
1 544 600 |
−43,61 |
5 285 |
−24,18 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
440 730 |
−13,45 |
1 497 |
−3,55 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
13 677 |
−23,04 |
46 |
2,22 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
616 311 |
−19,50 |
2 088 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
34 013 |
−14,49 |
116 |
−4,96 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
304 908 |
−8,54 |
1 043 |
22,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
382 517 |
−10,18 |
1 302 |
0,08 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 710 785 |
−0,59 |
9 329 |
29,80 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
68 287 |
−2,22 |
232 |
8,92 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
8 006 |
−14,38 |
28 |
12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
895 601 |
−11,49 |
3 047 |
−1,39 |
|