2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
65 350 |
−2,75 |
1 065 |
−23,34 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
7 229 |
−13,25 |
119 |
−28,74 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
373 700 |
−13,42 |
6 093 |
−31,61 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
172 731 |
−53,46 |
2 836 |
−62,42 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2 419 785 |
−7,47 |
39 521 |
−26,54 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
446 100 |
−78,74 |
7 323 |
−82,82 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
477 334 |
−42,29 |
7 772 |
−53,81 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49 300 |
−8,28 |
1 031 |
2,59 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
515 016 |
−7,70 |
8 397 |
−27,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
37 750 |
−45,72 |
617 |
−56,92 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1 059 950 |
−84,78 |
17 257 |
−87,82 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40 104 |
−66,58 |
655 |
−73,50 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
30 466 |
−23,67 |
502 |
−37,48 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122 459 |
−37,97 |
1 995 |
−51,09 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
638 437 |
−2,36 |
10 427 |
−22,48 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
616 000 |
−4,18 |
10 126 |
−23,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
80 650 |
−28,47 |
1 317 |
−43,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
358 747 |
−4,17 |
5 841 |
−23,30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
25 800 |
−36,61 |
418 |
−51,00 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
27 030 |
−2,52 |
441 |
−22,63 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
131 600 |
−1,97 |
2 149 |
−22,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
91 800 |
−26,24 |
1 514 |
−40,17 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
134 151 |
−2,58 |
2 184 |
−22,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29 450 |
−25,35 |
481 |
−40,81 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
912 000 |
−29,30 |
14 849 |
−43,41 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
40 750 |
−73,05 |
659 |
−79,15 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9 987 |
−14,38 |
164 |
−31,67 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
860 904 |
−0,05 |
14 199 |
−18,14 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 703 350 |
−15,05 |
27 566 |
−34,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 631 |
−4,94 |
156 |
−26,07 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
223 102 |
−37,45 |
3 644 |
−50,34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9 166 |
−43,82 |
149 |
−54,98 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 485 049 |
−4,18 |
73 023 |
−23,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
157 546 |
−8,67 |
2 573 |
−27,48 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4 177 200 |
−18,37 |
68 011 |
−34,66 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
49 650 |
−47,43 |
819 |
−56,97 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
166 220 |
−6,28 |
2 732 |
−25,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14 090 |
−1,56 |
232 |
−21,69 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49 550 |
−26,54 |
809 |
−41,67 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
67 200 |
−6,86 |
1 098 |
−26,08 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
105 600 |
−86,85 |
1 725 |
−89,56 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6 858 248 |
−15,86 |
111 662 |
−32,65 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 035 766 |
−1,66 |
49 902 |
−21,73 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 204 084 |
−3,99 |
35 886 |
−23,15 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
353 850 |
−15,60 |
5 761 |
−32,44 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84 950 |
−13,58 |
1 383 |
−30,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 581 771 |
−11,70 |
25 753 |
−29,32 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 593 |
−5,43 |
42 |
−23,64 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
36 450 |
−15,03 |
741 |
−14,73 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
2 155 600 |
−38,23 |
35 096 |
−50,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
41 304 |
−3,28 |
673 |
−23,81 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
422 902 |
−1,66 |
6 890 |
−22,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 000 417 |
−2,17 |
16 288 |
−21,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
146 350 |
−7,87 |
2 390 |
−26,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 400 |
−74,61 |
187 |
−79,50 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
116 047 |
−6,45 |
1 891 |
−26,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 724 860 |
−47,33 |
60 836 |
−58,18 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
56 300 |
−22,13 |
917 |
−37,69 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5 398 600 |
−4,85 |
87 897 |
−23,84 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
11 700 |
−14,91 |
241 |
0,84 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
21 600 |
−9,43 |
352 |
−27,63 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
25 684 |
−4,11 |
418 |
−24,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21 600 |
−8,86 |
446 |
8,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 100 |
−56,38 |
67 |
−64,92 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
156 250 |
−16,91 |
3 214 |
−1,56 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
682 678 |
−73,59 |
11 115 |
−78,86 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 088 304 |
−1,14 |
82 345 |
−23,49 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
96 500 |
−47,04 |
1 572 |
−58,06 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
9 300 |
−3,12 |
152 |
−23,74 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
381 932 |
−10,21 |
6 223 |
−29,22 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
119 400 |
−3,86 |
1 950 |
−23,65 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14 350 |
−73,62 |
234 |
−79,09 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
18 600 |
−90,06 |
301 |
−89,15 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
9 600 |
−8,88 |
156 |
−27,78 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1 166 621 |
−50,65 |
24 093 |
−44,84 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
295 550 |
−6,29 |
6 099 |
11,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
68 121 |
−10,21 |
1 113 |
−28,72 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
25 400 |
−62,03 |
414 |
−70,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79 766 |
−30,32 |
1 299 |
−44,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 310 850 |
−24,12 |
21 343 |
−39,26 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
939 |
−11,83 |
15 |
−28,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
759 945 |
−25,98 |
12 412 |
−41,23 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163 852 |
−21,90 |
2 670 |
−38,15 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
1 521 |
−22,83 |
25 |
−40,00 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
12 491 500 |
−26,65 |
203 379 |
−41,29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
151 950 |
−5,39 |
2 459 |
−26,77 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
51 011 |
−30,84 |
831 |
−44,67 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
251 100 |
−27,24 |
4 101 |
−42,23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 350 |
−25,00 |
120 |
−40,30 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
155 672 |
−7,82 |
2 536 |
−27,00 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
20 000 |
−72,22 |
328 |
−77,58 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40 850 |
−29,99 |
665 |
−43,93 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
45 450 |
−51,13 |
741 |
−61,32 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
37 371 |
−1,71 |
610 |
−21,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 150 |
−11,54 |
19 |
−30,77 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 401 378 |
−1,61 |
22 679 |
−23,86 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 088 |
−18,68 |
18 |
−37,04 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
19 597 |
−9,48 |
322 |
−27,96 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
41 134 |
−3,12 |
670 |
−23,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19 850 |
−3,64 |
324 |
−23,40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27 609 |
−9,21 |
568 |
7,59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24 800 |
−86,11 |
512 |
−83,17 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
196 450 |
−40,64 |
3 225 |
−52,05 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
5 350 |
−91,23 |
87 |
−93,10 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
349 |
−10,28 |
6 |
−37,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21 426 |
−31,82 |
349 |
−45,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 600 |
−73,39 |
108 |
−79,02 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35 947 |
−1,60 |
591 |
−21,75 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
942 500 |
−35,75 |
15 393 |
−48,99 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
82 900 |
−0,42 |
1 350 |
−20,32 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
13 700 |
−72,35 |
225 |
−77,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
24 460 |
−46,25 |
398 |
−56,97 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2 100 |
−53,33 |
34 |
−63,44 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
866 282 |
−3,51 |
14 104 |
−22,76 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
80 150 |
−7,34 |
1 305 |
−25,87 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
165 150 |
−89,13 |
2 697 |
−91,37 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
170 821 |
−49,61 |
3 475 |
−49,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8 675 |
−2,80 |
142 |
−22,95 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
105 247 |
−59,76 |
1 719 |
−68,07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
22 025 304 |
−0,20 |
356 438 |
−22,76 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
285 850 |
−12,03 |
5 899 |
4,63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
127 900 |
−44,37 |
2 084 |
−55,95 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
330 033 |
−42,47 |
5 390 |
−54,33 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
46 450 |
−48,79 |
757 |
−59,66 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3 654 |
−8,70 |
60 |
−28,05 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2 450 |
−23,44 |
40 |
−40,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
253 723 |
−0,08 |
4 131 |
−20,04 |
|