2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
41 000 |
−50,90 |
297 |
−43,10 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
669 721 |
−3,54 |
4 853 |
11,74 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
663 685 |
−63,20 |
5 470 |
−60,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
800 863 |
−4,29 |
6 586 |
3,38 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
495 175 |
−1,94 |
4 083 |
5,89 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
226 614 |
−75,65 |
1 694 |
−74,36 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11 452 |
−5,47 |
86 |
0,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
95 503 |
−14,27 |
788 |
−7,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 370 |
−39,23 |
102 |
−34,84 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
33 |
−70,27 |
0 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
87 244 |
−88,91 |
719 |
−88,03 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
76 044 |
−3,57 |
627 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
172 444 |
−3,30 |
1 421 |
4,64 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
622 |
−97,63 |
5 |
−97,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 216 175 |
−26,90 |
10 024 |
−21,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
96 825 |
−4,01 |
702 |
11,09 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
13 523 |
−23,10 |
98 |
−11,82 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
89 490 |
−7,74 |
738 |
−0,41 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 896 488 |
−52,11 |
15 631 |
−48,32 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
67 742 |
−6,51 |
558 |
0,36 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
991 |
−3,97 |
8 |
14,29 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
43 823 |
−44,98 |
361 |
−40,92 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
757 456 |
−23,18 |
5 482 |
−11,20 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
47 810 |
−44,73 |
394 |
−40,30 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
19 582 |
−13,16 |
161 |
−6,40 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33 014 |
−73,66 |
239 |
−69,52 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
49 077 |
−34,86 |
367 |
−31,27 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
643 995 |
−18,25 |
4 661 |
−5,50 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
110 175 |
−34,99 |
908 |
−30,15 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
430 616 |
−12,56 |
3 121 |
1,30 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
899 606 |
−2,36 |
7 418 |
5,43 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1 863 845 |
−13,37 |
13 488 |
0,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
674 |
−83,24 |
6 |
−83,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
972 805 |
−10,53 |
8 022 |
−3,40 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
22 721 597 |
−24,68 |
164 718 |
−12,91 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4 644 |
−1,40 |
38 |
5,56 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
500 610 |
−4,64 |
3 628 |
10,44 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
210 932 |
−82,44 |
1 529 |
−79,66 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
4 900 |
−11,15 |
40 |
−4,76 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
544 037 |
−7,01 |
4 484 |
0,38 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 831 182 |
−11,10 |
13 703 |
−6,22 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
403 550 |
−1,78 |
3 328 |
6,06 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
8 410 745 |
−2,45 |
62 939 |
2,90 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
301 707 |
−5,97 |
2 488 |
1,51 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
72 489 |
−8,63 |
597 |
−1,32 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
20 149 |
−63,97 |
166 |
−61,12 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
51 699 |
−44,72 |
387 |
−41,78 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
4 544 311 |
−2,67 |
37 473 |
5,09 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
187 748 |
−6,83 |
1 361 |
7,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
572 700 |
−1,84 |
4 145 |
13,47 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
114 548 |
−2,57 |
945 |
5,24 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
4 481 |
−9,07 |
32 |
6,67 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
398 771 |
−9,92 |
3 288 |
−2,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 722 137 |
−1,43 |
12 425 |
13,30 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3 034 220 |
−0,59 |
22 706 |
4,86 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4 779 |
−14,40 |
36 |
−10,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 581 607 |
−3,44 |
18 683 |
11,63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
56 055 |
−67,94 |
419 |
−67,97 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
101 722 |
−60,60 |
737 |
−54,37 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
281 357 |
−16,81 |
2 036 |
−3,83 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 542 |
−80,43 |
26 |
−79,69 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
130 592 |
−6,44 |
941 |
7,05 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3 316 687 |
−14,43 |
24 820 |
−9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
39 868 |
−10,57 |
329 |
−3,53 |
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
1 145 955 |
−16,49 |
9 450 |
−9,83 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
383 028 |
−12,28 |
2 776 |
1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
389 265 |
−17,49 |
3 210 |
−10,94 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
87 373 |
−2,22 |
720 |
5,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
30 874 |
−4,78 |
254 |
2,85 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
428 430 |
−27,93 |
3 201 |
−23,86 |
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
58 713 |
−9,44 |
425 |
4,42 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
14 912 |
−4,16 |
123 |
2,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
114 994 |
−9,17 |
946 |
−1,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
5 062 |
−1,25 |
42 |
5,13 |
|