2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2 198 000 |
−3,51 |
1 341 |
6,94 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
61 184 000 |
−4,84 |
37 394 |
5,88 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
287 000 |
−4,01 |
205 |
13,97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
11 268 000 |
−1,07 |
6 887 |
10,07 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
192 655 000 |
−21,42 |
117 561 |
−12,93 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2 216 000 |
−20,46 |
1 584 |
−5,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2 555 694 |
−4,77 |
1 825 |
13,07 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 951 000 |
−11,38 |
1 804 |
−1,42 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
225 286 |
−9,67 |
145 |
−2,70 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
61 908 621 |
−9,36 |
39 791 |
−2,15 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
13 638 406 |
−2,15 |
8 739 |
5,18 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
2 353 000 |
−12,23 |
1 512 |
−5,08 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
300 000 |
−6,54 |
181 |
−1,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 491 000 |
−26,41 |
1 065 |
−12,70 |
|
2025-04-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
396 814 |
−3,17 |
236 |
15,69 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
322 000 |
−23,52 |
197 |
−15,15 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
15 108 000 |
−22,63 |
9 219 |
−14,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
483 000 |
−39,25 |
345 |
8,49 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
25 381 043 |
−6,20 |
15 488 |
3,93 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
7 680 000 |
−16,22 |
5 479 |
−0,63 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1 355 000 |
−7,06 |
968 |
10,25 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
36 631 829 |
−2,61 |
23 544 |
5,14 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
824 000 |
−69,68 |
496 |
−67,83 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1 450 000 |
−0,96 |
1 036 |
17,59 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6 011 374 |
−2,84 |
4 296 |
15,30 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
100 533 000 |
−4,77 |
61 443 |
5,96 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 781 500 |
−6,61 |
1 271 |
10,63 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
37 000 |
−11,90 |
26 |
4,00 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
6 894 000 |
−9,40 |
4 927 |
7,51 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
4 110 000 |
−10,10 |
2 932 |
6,58 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
34 995 980 |
−0,78 |
22 494 |
6,98 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
85 944 000 |
−5,51 |
52 444 |
4,69 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
9 331 600 |
−6,47 |
5 694 |
3,64 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
142 074 |
−2,74 |
101 |
16,09 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
42 000 |
−45,45 |
26 |
−19,35 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
108 819 |
−14,38 |
70 |
−8,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 935 000 |
−6,16 |
1 240 |
0,81 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
117 000 |
−35,71 |
84 |
−23,85 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1 586 703 |
−6,59 |
1 132 |
10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
767 000 |
−11,43 |
548 |
5,18 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
496 640 |
−1,04 |
354 |
17,61 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
18 249 000 |
−3,31 |
11 693 |
3,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
2 383 000 |
−76,73 |
1 431 |
−75,52 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
9 735 000 |
−3,51 |
5 940 |
6,91 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
143 000 |
−14,37 |
87 |
−4,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
3 733 000 |
−6,84 |
2 278 |
3,22 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3 138 616 |
−3,61 |
2 017 |
4,08 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
65 020 460 |
−2,28 |
39 677 |
8,27 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
414 000 |
−40,35 |
249 |
−36,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 158 383 |
−14,42 |
13 691 |
1,55 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2 989 000 |
−5,44 |
1 915 |
1,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
240 717 |
−34,54 |
172 |
−22,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
96 000 |
−6,80 |
69 |
9,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
114 000 |
−57,14 |
70 |
−52,74 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
177 214 |
−37,87 |
126 |
−26,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5 915 367 |
−6,10 |
4 226 |
11,77 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
388 000 |
−17,45 |
277 |
−2,13 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
52 402 000 |
−3,28 |
32 027 |
7,61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
33 727 000 |
−5,74 |
21 609 |
1,31 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
15 065 297 |
−22,80 |
9 207 |
−14,10 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
18 796 000 |
−4,94 |
11 470 |
5,33 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
10 838 000 |
−34,42 |
6 527 |
−30,41 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
46 000 |
−26,98 |
25 |
−16,67 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
904 000 |
−5,74 |
552 |
4,94 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
1 132 127 |
−9,37 |
808 |
7,31 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2 829 000 |
−22,60 |
1 737 |
−13,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1 500 000 |
−16,67 |
1 070 |
99,63 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
312 000 |
−19,79 |
188 |
−15,38 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
840 748 |
−20,61 |
513 |
−12,01 |
|