2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
76 982 |
−81,12 |
809 |
−76,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 938 |
−61,14 |
41 |
−59,60 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
57 600 |
−3,68 |
606 |
19,29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
15 936 |
−63,11 |
155 |
−57,88 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7 300 |
−19,78 |
77 |
−1,30 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 213 800 |
−3,14 |
33 820 |
19,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57 498 |
−14,56 |
605 |
5,59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
721 800 |
−0,46 |
7 596 |
23,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
53 660 |
−43,62 |
564 |
−30,28 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
91 706 |
−40,16 |
965 |
−25,88 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
111 080 |
−7,95 |
1 136 |
−3,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
117 292 |
−8,60 |
1 208 |
−3,67 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
14 234 |
−10,31 |
151 |
1,34 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
120 119 |
−3,26 |
1 237 |
1,98 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
140 260 |
−7,80 |
1 491 |
4,27 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9 354 |
−11,80 |
100 |
0,00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
2 608 |
−31,92 |
27 |
−29,73 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48 810 |
−12,23 |
515 |
8,44 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
69 392 |
−19,45 |
710 |
−15,70 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2 053 174 |
−1,26 |
21 832 |
11,68 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
4 164 241 |
−13,65 |
44 302 |
−2,16 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
95 769 |
−17,98 |
900 |
−12,46 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
131 548 |
−11,86 |
1 386 |
8,71 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
30 600 |
−17,30 |
313 |
−13,57 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
209 720 |
−14,93 |
1 971 |
−9,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 656 681 |
−2,76 |
59 476 |
20,16 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
136 368 |
−60,10 |
1 233 |
−65,71 |
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
10 425 |
−6,75 |
102 |
6,32 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
19 457 |
−22,66 |
205 |
−4,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6 100 |
−4,69 |
63 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
638 416 |
−10,10 |
6 712 |
11,09 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
19 595 |
−6,67 |
191 |
6,15 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
107 645 |
−67,77 |
1 144 |
−63,58 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
91 751 |
−41,16 |
893 |
−32,93 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 196 647 |
−9,80 |
12 731 |
2,20 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
22 284 723 |
−0,67 |
234 512 |
22,96 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
42 002 |
−25,45 |
432 |
−21,17 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
213 488 |
−28,49 |
2 245 |
−11,65 |
|
2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
355 490 |
−21,70 |
3 635 |
−18,02 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
366 106 |
−10,16 |
3 766 |
−5,04 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2 161 |
−3,96 |
22 |
4,76 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
161 041 |
−13,69 |
1 698 |
6,60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1 052 601 |
−53,68 |
10 278 |
−46,93 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
13 143 |
−2,40 |
134 |
2,29 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
32 678 |
−31,99 |
334 |
−28,78 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
145 481 |
−1,45 |
1 530 |
21,74 |
|
2025-09-23 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
7 560 |
−65,41 |
68 |
−70,31 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
33 900 |
−13,08 |
357 |
7,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
28 839 859 |
−44,52 |
303 495 |
−31,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
48 500 |
−10,52 |
499 |
−5,50 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 147 000 |
−13,73 |
11 720 |
−9,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
108 254 |
−13,37 |
1 115 |
−8,69 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
4 300 |
−35,82 |
44 |
−32,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 020 |
−62,93 |
52 |
−61,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
184 356 |
−8,94 |
1 897 |
−3,76 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
92 540 |
−4,37 |
952 |
1,17 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
18 165 |
−4,16 |
186 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 500 |
−32,02 |
159 |
−28,83 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
7 641 |
−13,29 |
79 |
−8,24 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
492 773 |
−3,49 |
5 039 |
1,04 |
|
2025-08-29 |
NP |
STXE - Strive Emerging Markets Ex-China ETF
|
|
|
|
44 485 |
−5,48 |
458 |
−0,22 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
940 191 |
−23,17 |
9 894 |
−4,88 |
|