2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
29 048 |
−1,78 |
405 |
17,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21 667 |
−15,37 |
304 |
4,48 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
122 044 |
−3,34 |
1 707 |
5,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
66 840 650 |
−2,50 |
934 491 |
5,96 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
10 622 |
−2,06 |
149 |
6,47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
70 110 |
−31,78 |
980 |
−25,95 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4 366 |
−8,70 |
61 |
0,00 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4 194 265 |
−22,57 |
58 833 |
−4,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
66 855 |
−18,28 |
937 |
−17,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
310 838 |
−1,24 |
4 347 |
7,26 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
23 769 |
−4,16 |
332 |
4,08 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
55 682 |
−20,77 |
778 |
−13,94 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
334 997 |
−6,83 |
4 699 |
15,37 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
31 505 |
−5,39 |
440 |
13,14 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
23 830 |
−27,58 |
334 |
−10,70 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
116 994 |
−0,19 |
1 628 |
19,18 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3 864 416 |
−8,30 |
54 039 |
0,05 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
197 996 |
−5,17 |
2 774 |
16,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
20 768 |
−4,78 |
290 |
3,94 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4 544 |
−3,87 |
64 |
5,00 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
302 711 |
−14,68 |
4 233 |
−7,01 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
25 864 |
−8,93 |
332 |
−5,97 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
18 374 |
−10,32 |
256 |
7,59 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1 009 990 |
−17,54 |
14 123 |
−10,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
231 314 |
−28,96 |
3 241 |
−12,24 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
20 017 |
−20,77 |
280 |
−14,15 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 298 360 |
−7,53 |
18 211 |
13,93 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
30 073 |
−26,51 |
421 |
−20,30 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8 532 |
−0,56 |
119 |
8,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
64 117 |
−9,64 |
897 |
−1,54 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
179 275 |
−38,35 |
2 507 |
−32,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 202 469 |
−3,02 |
58 869 |
19,82 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
96 827 |
−2,16 |
1 358 |
21,14 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
13 620 410 |
−2,71 |
190 037 |
16,29 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
75 063 |
−4,16 |
1 051 |
18,49 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1 093 628 |
−29,28 |
15 340 |
−12,44 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
10 138 |
−4,94 |
142 |
18,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
941 989 |
−0,62 |
13 195 |
22,79 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
129 132 |
−14,33 |
1 811 |
6,09 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
252 456 |
−29,03 |
3 541 |
−12,13 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
98 209 |
−10,38 |
1 374 |
−2,28 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
78 424 |
−1,76 |
1 100 |
21,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 489 117 |
−9,18 |
20 862 |
12,19 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
184 933 |
−1,88 |
2 585 |
6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
205 062 |
−4,05 |
2 868 |
4,60 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 073 265 |
−2,65 |
29 082 |
20,51 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11 014 |
−71,19 |
154 |
−64,60 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2 727 365 |
−1,72 |
37 997 |
17,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
140 120 |
−14,07 |
1 960 |
−6,31 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
1 128 409 |
−44,82 |
15 828 |
−31,69 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2 009 068 |
−15,40 |
28 093 |
−7,78 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
189 714 |
−6,79 |
2 653 |
1,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
368 304 |
−47,65 |
5 151 |
−42,93 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1 076 065 |
−0,11 |
15 093 |
23,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8 117 |
−2,60 |
114 |
6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
209 700 |
−24,24 |
2 932 |
−17,50 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
5 420 187 |
−14,15 |
75 624 |
2,61 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
169 109 |
−34,90 |
2 363 |
−29,27 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 528 727 |
−2,07 |
21 329 |
17,05 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
86 605 |
−24,23 |
1 210 |
−17,69 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
35 508 |
−17,12 |
497 |
−10,14 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
146 213 |
−7,62 |
2 045 |
0,69 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
9 870 300 |
−23,89 |
138 018 |
−17,03 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
489 660 |
−6,01 |
6 844 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
272 884 |
−1,00 |
3 816 |
7,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2 619 600 |
−5,60 |
36 616 |
2,47 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
854 662 |
−2,72 |
11 953 |
6,07 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
28 929 |
−21,62 |
406 |
−3,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 230 343 |
−23,13 |
17 235 |
−5,03 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
73 183 |
−30,34 |
1 027 |
−13,78 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
12 002 100 |
−6,59 |
167 800 |
1,51 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
404 928 |
−8,00 |
5 662 |
−0,23 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7 208 |
−14,36 |
100 |
3,09 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
810 235 |
−15,99 |
11 332 |
−8,40 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1 082 348 |
−28,12 |
15 138 |
−21,63 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
45 631 |
−46,22 |
517 |
−55,62 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
111 228 |
−2,57 |
1 556 |
6,22 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
101 508 |
−34,62 |
1 424 |
−19,10 |
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 935 |
−1,00 |
83 |
23,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
167 277 |
−3,30 |
2 339 |
5,31 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
22 224 |
−36,54 |
312 |
−21,46 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1 948 |
−7,77 |
25 |
−3,85 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
231 940 |
−10,70 |
3 228 |
6,61 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
389 723 |
−2,31 |
5 451 |
6,51 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 753 198 |
−0,16 |
66 318 |
19,33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
809 072 |
−2,26 |
11 349 |
20,99 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
17 739 |
−89,84 |
249 |
−89,87 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
113 776 |
−6,51 |
1 591 |
1,34 |
|
2025-03-31 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1 021 900 |
−63,76 |
11 586 |
−70,09 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
20 123 |
−34,51 |
281 |
−28,68 |
|
2025-03-31 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
943 035 |
−2,36 |
13 189 |
6,46 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
410 909 |
−67,29 |
4 659 |
−73,01 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
174 613 |
−17,09 |
2 451 |
2,60 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|