2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
29 881 |
−14,30 |
66 |
6,45 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
927 073 |
−3,19 |
2 070 |
6,27 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 128 442 |
−5,33 |
9 217 |
3,94 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
13 900 |
−68,93 |
31 |
−65,56 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
5 621 762 |
−11,20 |
12 494 |
9,75 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
123 460 |
−2,10 |
275 |
2,24 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
39 255 |
−17,13 |
87 |
−13,86 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
25 744 |
−7,77 |
55 |
−12,90 |
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 107 694 |
−13,35 |
4 712 |
−4,69 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
386 372 |
−6,83 |
864 |
2,49 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
228 336 |
−7,63 |
507 |
12,67 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
149 230 |
−4,77 |
332 |
−0,30 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 615 295 |
−16,85 |
3 596 |
−13,12 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 237 771 |
−23,04 |
2 763 |
−15,50 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
25 046 621 |
−7,73 |
55 993 |
1,50 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
468 598 |
−12,87 |
1 043 |
−8,91 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 132 679 |
−0,22 |
6 948 |
24,12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
467 390 |
−7,29 |
1 039 |
13,07 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
840 611 |
−7,70 |
1 868 |
12,67 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
13 791 437 |
−2,24 |
30 651 |
20,81 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
378 966 |
−3,78 |
843 |
4,72 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
171 619 |
−6,51 |
382 |
−3,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
501 589 |
−6,55 |
1 117 |
−2,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
63 897 |
−12,61 |
142 |
−8,39 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 840 956 |
−0,59 |
10 759 |
22,85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
25 600 |
−87,52 |
57 |
−78,71 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
19 410 |
−5,46 |
43 |
19,44 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
255 857 |
−70,52 |
574 |
−67,54 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
24 143 |
−38,92 |
54 |
−32,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
206 215 |
−36,54 |
461 |
−30,15 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
32 268 |
−7,73 |
69 |
−11,54 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2 840 232 |
−27,68 |
6 323 |
−24,43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 749 |
−17,03 |
24 |
0,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
839 025 |
−3,51 |
1 876 |
6,11 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1 372 706 |
−3,54 |
3 069 |
6,09 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1 014 911 |
−16,43 |
2 269 |
−8,10 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
74 346 |
−6,55 |
166 |
2,48 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18 160 |
−44,18 |
40 |
−42,03 |
|