2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
481 346 |
−33,37 |
467 |
−33,66 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2 089 000 |
−23,34 |
1 993 |
−23,49 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4 180 271 |
−9,13 |
4 185 |
−8,61 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1 320 000 |
−3,51 |
1 258 |
−3,68 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
636 000 |
−7,83 |
618 |
−8,31 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
8 292 000 |
−0,48 |
8 283 |
−0,48 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1 526 000 |
−1,42 |
1 456 |
−1,62 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
54 458 000 |
−1,74 |
51 961 |
−1,94 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
3 018 000 |
−2,83 |
2 933 |
−3,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
40 000 |
−28,57 |
39 |
−29,63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
124 000 |
−7,46 |
118 |
−7,81 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
31 326 |
−17,93 |
30 |
−19,44 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
300 000 |
−53,12 |
286 |
−53,36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5 852 000 |
−3,59 |
5 578 |
−3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
586 000 |
−9,57 |
559 |
−9,69 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
566 000 |
−9,00 |
539 |
−9,11 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 748 040 |
−5,77 |
1 708 |
−14,86 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
44 000 |
−12,00 |
43 |
−20,75 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
212 000 |
−2,75 |
206 |
−3,29 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
824 015 |
−8,89 |
786 |
−9,03 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
196 000 |
−31,47 |
191 |
−31,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
166 000 |
−1,19 |
161 |
−1,23 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
47 082 541 |
−0,58 |
44 878 |
−0,76 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
680 000 |
−16,87 |
648 |
−17,03 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
20 867 |
−19,26 |
20 |
−20,83 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
118 000 |
−46,36 |
113 |
−46,19 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1 678 000 |
−0,83 |
1 680 |
−0,30 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
54 000 |
−22,86 |
53 |
−30,67 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
833 230 |
−6,51 |
810 |
−6,90 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
22 000 |
−87,91 |
22 |
−88,40 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
240 000 |
−3,23 |
229 |
−3,38 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
44 989 |
−4,21 |
45 |
−2,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
56 000 |
−86,67 |
56 |
−86,87 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
110 000 |
−31,25 |
107 |
−38,15 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2 034 000 |
−3,60 |
1 988 |
−12,58 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
250 000 |
−5,30 |
243 |
−6,20 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 784 165 |
−65,85 |
1 734 |
−66,04 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
42 000 |
−30,00 |
40 |
−29,82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
36 000 |
−48,57 |
36 |
−49,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
524 000 |
−59,88 |
509 |
−60,11 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 482 000 |
−40,00 |
1 480 |
−40,01 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
198 000 |
−46,20 |
189 |
−46,44 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
7 153 000 |
−55,45 |
6 954 |
−55,58 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
274 000 |
−5,52 |
261 |
−5,43 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
38 131 |
−51,56 |
37 |
−51,32 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3 160 000 |
−3,07 |
3 157 |
−3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
112 000 |
−8,20 |
109 |
−9,24 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
31 616 |
−5,46 |
32 |
−6,06 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
535 400 |
−10,97 |
520 |
−11,43 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
256 000 |
−5,88 |
248 |
−6,42 |
|