2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
1 430 469 |
−5,93 |
987 |
15,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 478 730 |
−11,25 |
7 232 |
8,52 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1 141 043 |
−14,12 |
781 |
−4,53 |
|
2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
116 019 235 |
−1,45 |
79 436 |
9,80 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
44 103 |
−3,96 |
30 |
20,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
191 696 |
−1,69 |
131 |
10,08 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
160 341 |
−4,16 |
110 |
15,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
725 902 |
−60,43 |
501 |
−51,46 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 111 446 |
−1,87 |
1 305 |
1,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 700 |
−38,10 |
92 |
−24,79 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3 153 252 |
−8,30 |
2 183 |
13,06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
173 227 |
−5,77 |
97 |
−5,83 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
2 367 135 |
−5,22 |
1 463 |
−1,68 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
13 773 897 |
−8,39 |
8 499 |
−4,77 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
8 731 157 |
−3,54 |
5 401 |
1,01 |
|
2025-09-12 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
2 261 861 |
−9,43 |
1 975 |
28,18 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
836 894 |
−1,43 |
579 |
21,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
430 000 |
−7,35 |
298 |
14,23 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
8 135 086 |
−23,24 |
5 019 |
−20,21 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
187 415 |
−76,93 |
115 |
−74,61 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
14 992 658 |
−41,11 |
8 462 |
−40,67 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
958 417 |
−9,16 |
657 |
10,25 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
2 724 344 |
−0,69 |
1 867 |
10,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
8 777 333 |
−11,82 |
5 429 |
−7,65 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
490 000 |
−4,84 |
302 |
−0,98 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
890 620 |
−0,07 |
551 |
3,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
354 324 |
−60,81 |
245 |
−51,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
26 339 |
−59,88 |
18 |
−50,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
128 059 |
−31,07 |
89 |
−15,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6 152 794 |
−1,96 |
3 796 |
1,91 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
164 921 |
−23,11 |
102 |
−19,69 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
349 510 |
−14,99 |
240 |
3,02 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
2 122 821 |
−6,43 |
1 313 |
−2,01 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
16 769 |
−14,39 |
11 |
−8,33 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
56 094 414 |
−32,92 |
34 697 |
−29,76 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
35 999 154 |
−13,30 |
24 648 |
−3,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27 200 |
−68,08 |
19 |
−66,67 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1 910 188 |
−2,88 |
1 184 |
1,46 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
194 221 354 |
−0,82 |
119 838 |
3,10 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
2 173 720 |
−48,94 |
1 490 |
−60,34 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
31 129 815 |
−0,59 |
21 314 |
10,76 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
233 000 |
−17,32 |
160 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
3 784 667 |
−23,91 |
2 620 |
−6,20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
27 786 240 |
−3,37 |
17 145 |
0,45 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
118 334 |
−5,46 |
81 |
6,58 |
|
2025-09-19 |
NP |
Mexico Fund Inc
|
|
|
|
16 000 000 |
−15,79 |
14 435 |
23,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
7 231 163 |
−22,70 |
4 462 |
−19,65 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
37 471 |
−40,74 |
26 |
−28,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
451 954 |
−60,81 |
313 |
−51,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
682 014 |
−63,29 |
472 |
−54,75 |
|