2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 412 |
−4,14 |
213 |
7,61 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
4 299 |
−2,69 |
648 |
9,64 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
456 |
−14,29 |
61 |
−12,86 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
13 597 |
−23,25 |
1 823 |
−27,40 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
561 350 |
−7,00 |
75 241 |
−5,99 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
873 |
−26,27 |
132 |
−17,09 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
53 105 |
−15,77 |
7 116 |
−19,80 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
6 135 |
−13,54 |
822 |
−12,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332 708 |
−40,01 |
49 959 |
−33,30 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2 456 |
−72,99 |
330 |
−74,22 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11 260 |
−8,94 |
1 691 |
1,20 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
1 500 |
−66,67 |
202 |
−68,25 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
702 |
−3,97 |
106 |
8,25 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1 790 |
−87,58 |
269 |
−86,16 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
1 996 |
−45,60 |
267 |
−48,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19 593 |
−20,54 |
2 625 |
−24,35 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11 746 |
−14,71 |
1 574 |
−18,83 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
33 414 |
−3,49 |
5 038 |
8,67 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
19 580 |
−2,78 |
2 940 |
8,09 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
54 |
−16,92 |
8 |
−30,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 701 |
−4,87 |
228 |
−18,57 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
2 815 |
−68,87 |
396 |
−71,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
248 552 |
−2,93 |
33 238 |
−7,48 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
3 801 |
−3,36 |
513 |
−8,06 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
86 500 |
−7,87 |
13 043 |
3,73 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8 205 |
−11,08 |
1 155 |
−18,79 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11 377 |
−12,56 |
1 525 |
−16,77 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5 694 |
−3,85 |
855 |
6,88 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
19 199 |
−2,20 |
2 883 |
8,71 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
73 |
−80,84 |
10 |
−83,02 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
7 065 |
−76,15 |
954 |
−77,32 |
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
5 905 |
−1,93 |
890 |
10,42 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 836 |
−26,72 |
577 |
−18,41 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
27 087 |
−2,22 |
3 630 |
−6,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
1 529 |
−43,97 |
206 |
−47,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3 750 |
−10,74 |
563 |
−0,71 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
610 |
−74,11 |
82 |
−73,87 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
862 |
−80,48 |
116 |
−81,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9 840 |
−4,30 |
1 484 |
6,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 095 |
−36,67 |
147 |
−36,24 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
26 138 |
−9,64 |
3 510 |
−8,02 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
7 443 |
−1,85 |
1 118 |
9,08 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
4 246 |
−29,69 |
568 |
−48,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
31 322 |
−19,81 |
4 197 |
−23,65 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
73 474 |
−22,25 |
9 825 |
−25,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1 538 |
−4,29 |
206 |
−15,92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 267 |
−14,45 |
302 |
−13,71 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
47 984 |
−3,51 |
6 434 |
−8,75 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
30 995 |
−6,69 |
4 654 |
3,74 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
202 714 |
−15,77 |
27 185 |
−14,89 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
61 056 |
−82,64 |
8 165 |
−83,46 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
16 052 |
−0,14 |
2 413 |
11,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
32 178 |
−5,82 |
4 848 |
4,69 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1 |
−99,87 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
179 134 |
−1,44 |
23 633 |
−16,98 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
11 053 |
−12,63 |
1 481 |
−16,80 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
802 |
−53,93 |
106 |
−61,31 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
380 |
−67,04 |
53 |
−70,06 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
46 530 |
−3,51 |
6 235 |
−8,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
42 748 |
−11,12 |
5 732 |
−15,94 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
534 |
−11,74 |
81 |
−1,23 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
8 617 |
−9,39 |
1 157 |
−23,33 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
953 |
−15,14 |
144 |
−5,30 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 036 716 |
−12,73 |
139 246 |
−16,52 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
7 781 |
−2,29 |
1 043 |
−6,96 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
28 553 |
−9,54 |
4 293 |
0,77 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3 589 |
−26,29 |
482 |
−24,92 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
17 472 |
−32,39 |
2 635 |
−23,89 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
933 |
−38,01 |
131 |
−43,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
47 |
−68,67 |
6 |
−68,42 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
462 961 |
−13,41 |
62 037 |
−17,56 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
71 |
−89,57 |
10 |
−90,53 |
|
2025-03-27 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
4 183 |
−5,70 |
587 |
−13,42 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 547 |
−5,84 |
209 |
−10,73 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 433 |
−26,51 |
192 |
−30,43 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
324 655 |
−13,11 |
43 515 |
−12,17 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1 151 |
−56,35 |
174 |
−50,99 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 109 |
−2,38 |
167 |
9,87 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
5 326 |
−19,30 |
714 |
−23,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
83 302 |
−26,42 |
11 162 |
−29,95 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29 150 |
−5,10 |
4 377 |
5,52 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
655 |
−1,95 |
88 |
−9,37 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
9 533 |
−11,37 |
1 431 |
−1,45 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
8 670 |
−7,72 |
1 307 |
3,08 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
46 |
−66,67 |
6 |
−68,42 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1 458 |
−48,37 |
220 |
−42,06 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
47 213 |
−3,56 |
7 089 |
7,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
490 |
−1,61 |
74 |
8,96 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
99 621 |
−19,75 |
13 360 |
−18,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 194 |
−33,89 |
180 |
−25,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
8 933 |
−18,54 |
1 347 |
−8,31 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1 198 |
−4,77 |
158 |
−34,17 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
123 225 |
−2,12 |
16 512 |
−6,81 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
511 431 |
−3,16 |
76 795 |
7,66 |
|