2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
113 734 |
−7,57 |
8 158 |
20,52 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
124 976 |
−17,79 |
8 037 |
−4,53 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
479 488 |
−3,50 |
34 263 |
25,18 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1 150 |
−15,00 |
71 |
−1,41 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
21 120 |
−3,51 |
1 300 |
12,36 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
676 |
−16,75 |
48 |
9,09 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
21 938 |
−49,01 |
1 215 |
−40,26 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
13 738 |
−20,00 |
762 |
−6,04 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2 824 |
−51,88 |
202 |
−51,57 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1 059 610 |
−0,23 |
65 107 |
16,25 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
495 |
−3,88 |
32 |
10,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
15 081 |
−2,18 |
970 |
13,60 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 746 |
−8,97 |
107 |
5,94 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4 758 |
−15,73 |
341 |
9,65 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
30 071 |
−3,20 |
1 938 |
12,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 778 |
−2,25 |
109 |
13,54 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
15 665 |
−12,80 |
1 124 |
13,66 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7 383 |
−15,74 |
455 |
−2,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
316 |
−28,51 |
23 |
−8,33 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3 404 |
−12,99 |
244 |
13,49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 716 |
−20,78 |
475 |
−7,77 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5 821 |
−17,71 |
359 |
−4,52 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
21 676 |
−1,14 |
1 555 |
28,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
61 017 |
−19,04 |
4 360 |
5,03 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
690 |
−4,17 |
44 |
12,82 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
9 590 |
−6,62 |
617 |
8,45 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
820 |
−4,21 |
59 |
23,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 543 |
−8,97 |
110 |
18,28 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
8 810 |
−35,31 |
567 |
−24,93 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
135 249 |
−8,10 |
9 665 |
19,21 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2 313 |
−9,61 |
165 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
75 803 |
−1,00 |
5 437 |
29,09 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
16 897 |
−18,60 |
1 042 |
−5,62 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
12 614 |
−17,80 |
778 |
−4,42 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
26 794 |
−18,45 |
1 650 |
−5,12 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
106 536 |
−10,75 |
7 613 |
15,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
52 763 |
−7,48 |
3 779 |
20,01 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
15 896 |
−2,07 |
1 021 |
12,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
−32,59 |
32 |
−11,11 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
5 532 |
−62,13 |
341 |
−49,10 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
579 |
−23,72 |
36 |
−12,50 |
|
2025-03-28 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
70 000 |
−78,46 |
3 703 |
−75,06 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
20 810 |
−18,75 |
1 487 |
5,46 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
29 737 |
−23,18 |
1 827 |
−10,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 456 |
−11,82 |
2 677 |
14,41 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
484 612 |
−5,54 |
29 838 |
9,94 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
172 061 |
−1,08 |
11 064 |
14,88 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
96 |
−71,17 |
7 |
−66,67 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
632 |
−7,47 |
35 |
13,33 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
79 718 |
−18,88 |
5 697 |
5,23 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
265 814 |
−8,82 |
17 093 |
5,90 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
198 |
−8,33 |
14 |
27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
586 |
−4,09 |
42 |
27,27 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
31 025 |
−5,11 |
1 910 |
10,47 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
15 686 |
−8,52 |
1 009 |
−8,53 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
4 248 |
−64,51 |
262 |
−58,77 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
46 258 |
−9,45 |
2 848 |
5,40 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23 935 |
−15,36 |
1 476 |
−1,67 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
9 447 |
−0,93 |
678 |
29,20 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3 675 |
−26,13 |
264 |
−4,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
51 372 |
−1,88 |
3 686 |
27,60 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
11 436 |
−7,44 |
820 |
20,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
194 |
−3,96 |
14 |
18,18 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
85 025 |
−21,22 |
5 244 |
−8,45 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
68 466 |
−9,86 |
4 223 |
4,71 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3 003 |
−2,72 |
215 |
25,88 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
189 |
−43,24 |
14 |
−18,75 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
11 398 |
−11,60 |
702 |
2,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
4 638 |
−15,29 |
332 |
9,93 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
601 |
−28,88 |
39 |
−17,39 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
68 039 |
−0,07 |
4 189 |
16,30 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7 494 |
−9,73 |
538 |
17,51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32 614 |
−14,65 |
2 101 |
−1,73 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23 077 |
−17,01 |
1 485 |
−3,57 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4 551 |
−49,72 |
241 |
−41,89 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
118 180 |
−0,59 |
7 600 |
15,45 |
|
2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
11 800 |
−21,85 |
843 |
1,44 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
203 909 |
−8,52 |
12 529 |
6,59 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
229 |
−14,87 |
15 |
0,00 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
97 982 |
−3,49 |
6 043 |
12,14 |
|