2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15 158 652 |
−7,39 |
8 820 |
−10,95 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
270 000 |
−13,46 |
157 |
−17,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7 150 481 |
−5,13 |
4 162 |
−8,51 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15 347 693 |
−2,89 |
8 935 |
−6,39 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
256 000 |
−22,42 |
154 |
−8,33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7 817 000 |
−17,07 |
4 546 |
−15,13 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
845 538 |
−21,71 |
492 |
−19,77 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
2 584 309 |
−24,09 |
1 443 |
−18,06 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3 792 000 |
−0,65 |
2 208 |
−4,25 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
99 680 174 |
−0,51 |
57 966 |
2,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 309 000 |
−4,00 |
3 673 |
−7,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
621 868 |
−32,98 |
361 |
−35,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
248 000 |
−5,34 |
144 |
−8,86 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
180 014 928 |
−6,74 |
104 682 |
−4,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 578 000 |
−7,56 |
3 829 |
−10,89 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
677 071 |
−18,53 |
393 |
−21,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3 576 902 |
−14,96 |
2 078 |
−18,03 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
397 000 |
−40,03 |
222 |
−35,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 831 000 |
−1,23 |
2 812 |
−4,77 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
7 099 000 |
−1,20 |
3 964 |
6,62 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
47 065 189 |
−1,87 |
26 283 |
5,92 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
542 000 |
−36,46 |
314 |
−35,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 973 000 |
−11,21 |
1 149 |
−14,39 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
64 522 425 |
−4,41 |
36 028 |
3,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
393 000 |
−69,70 |
229 |
−70,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
4 221 000 |
−5,44 |
2 446 |
−3,59 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
147 736 933 |
−0,59 |
85 600 |
1,37 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
300 000 |
−9,09 |
168 |
−1,76 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
1 057 645 |
−17,88 |
614 |
−20,88 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
462 000 |
−31,35 |
278 |
−18,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
174 000 |
−0,57 |
101 |
1,01 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
859 000 |
−26,01 |
481 |
−19,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
32 691 181 |
−5,72 |
18 254 |
1,76 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
11 394 700 |
−11,91 |
6 619 |
−15,11 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
567 000 |
−2,41 |
329 |
−6,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
11 253 000 |
−45,59 |
6 551 |
−47,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
2 025 000 |
−52,61 |
1 178 |
−46,06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4 537 000 |
−7,71 |
2 636 |
−11,25 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
73 847 000 |
−26,98 |
42 991 |
−29,62 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
38 184 464 |
−24,03 |
21 368 |
−17,60 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
24 915 000 |
−3,51 |
13 912 |
4,15 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3 864 466 |
−6,49 |
2 245 |
−9,92 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
168 000 |
−41,46 |
94 |
−37,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
497 000 |
−10,13 |
289 |
−13,47 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
40 188 638 |
−2,30 |
23 286 |
−0,37 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
18 827 000 |
−2,01 |
10 537 |
6,28 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
5 152 000 |
−4,08 |
2 993 |
−7,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1 891 275 |
−7,03 |
1 101 |
−10,34 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
424 000 |
−27,89 |
256 |
−14,38 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
27 489 000 |
−22,70 |
15 349 |
−16,56 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
27 133 234 |
−3,52 |
15 150 |
4,13 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
175 930 |
−38,26 |
102 |
−40,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 156 912 |
−66,62 |
28 617 |
−67,83 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
140 287 000 |
−12,36 |
78 504 |
−4,94 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6 489 000 |
−11,52 |
3 632 |
−4,02 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
571 091 |
−10,95 |
332 |
−8,54 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 069 722 735 |
−0,18 |
597 305 |
7,74 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
186 782 000 |
−5,85 |
104 522 |
2,12 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 388 |
−57,41 |
46 |
−57,14 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 742 203 |
−30,03 |
1 531 |
−24,47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 255 300 |
−20,82 |
1 259 |
−14,53 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
64 845 000 |
−2,57 |
36 287 |
5,68 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
1 501 900 |
−0,27 |
841 |
8,25 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
18 676 000 |
−11,04 |
10 872 |
−14,25 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
1 290 000 |
−12,13 |
747 |
−10,43 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
229 349 817 |
−8,32 |
128 063 |
−1,04 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1 541 000 |
−6,27 |
897 |
−9,58 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
735 509 |
−4,54 |
427 |
−7,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
617 000 |
−27,41 |
359 |
−30,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
28 933 000 |
−0,93 |
16 191 |
7,45 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
428 547 000 |
−26,97 |
239 289 |
−21,18 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2 038 000 |
−0,20 |
1 231 |
18,38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 107 442 |
−18,95 |
644 |
−16,93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
418 774 |
−0,62 |
244 |
2,10 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
125 014 024 |
−2,20 |
69 957 |
6,08 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
296 736 |
−14,39 |
173 |
−12,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
877 000 |
−7,20 |
490 |
0,20 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
8 669 000 |
−28,11 |
4 841 |
−22,40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
789 000 |
−8,15 |
477 |
8,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1 254 000 |
−11,44 |
730 |
−14,62 |
|