2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
28 783 |
−3,78 |
551 |
11,99 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
294 835 |
−6,35 |
6 155 |
0,11 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
12 369 |
−41,84 |
242 |
−21,50 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3 901 |
−18,34 |
82 |
−12,90 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
942 250 |
−47,24 |
19 669 |
−43,60 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
458 838 |
−5,01 |
9 232 |
11,74 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
84 320 |
−47,34 |
1 621 |
−38,29 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
135 200 |
−17,86 |
2 589 |
−4,43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
149 114 |
−10,40 |
2 914 |
21,01 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
8 907 |
−56,86 |
186 |
−53,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 093 |
−54,16 |
44 |
−34,85 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9 056 |
−4,16 |
189 |
2,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
270 |
−93,63 |
5 |
−93,06 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
186 442 |
−6,13 |
3 900 |
0,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 719 643 |
−3,28 |
35 932 |
3,50 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
9 859 |
−5,77 |
193 |
27,15 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
104 000 |
−2,49 |
1 999 |
14,29 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
122 361 |
−38,12 |
2 463 |
−27,19 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
131 733 |
−28,05 |
2 533 |
−15,68 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
12 009 |
−18,94 |
251 |
−13,49 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
197 410 |
−6,04 |
4 125 |
0,54 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
282 553 |
−1,85 |
5 432 |
15,01 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
42 995 |
−50,13 |
710 |
−40,92 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
86 713 |
−41,35 |
1 667 |
−31,26 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
21 114 |
−15,62 |
440 |
−9,48 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
75 354 |
−25,32 |
1 575 |
−20,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
12 595 |
−38,37 |
263 |
−34,09 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
245 162 |
−48,58 |
4 695 |
−40,17 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
19 515 |
−21,04 |
375 |
−7,41 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
15 502 |
−8,20 |
298 |
7,19 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
98 048 |
−0,66 |
1 971 |
15,47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
49 276 |
−11,99 |
948 |
2,49 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
25 565 |
−21,51 |
492 |
−8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
42 746 |
−24,97 |
819 |
−12,70 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13 918 |
−16,04 |
280 |
−1,06 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
−97,95 |
4 |
−97,60 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
160 612 |
−47,41 |
3 137 |
−29,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
344 222 |
−7,29 |
6 618 |
8,64 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
40 297 |
−3,51 |
787 |
30,13 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 468 |
−3,93 |
31 |
3,45 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
73 000 |
−46,87 |
1 524 |
−23,77 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7 755 819 |
−17,88 |
148 515 |
−4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
29 241 |
−36,22 |
611 |
−31,84 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15 718 |
−39,27 |
302 |
−28,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
252 362 |
−2,49 |
4 852 |
14,25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 935 100 |
−2,48 |
59 031 |
14,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 623 |
−30,69 |
159 |
−26,17 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
15 419 |
−17,12 |
321 |
−10,83 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
44 949 |
−31,08 |
878 |
−7,10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
56 361 |
−6,61 |
1 173 |
−0,26 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
196 997 |
−3,54 |
3 787 |
13,04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
611 |
−86,36 |
12 |
−82,26 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
408 278 |
−9,19 |
8 501 |
−2,50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37 135 |
−51,81 |
748 |
−43,32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
305 243 |
−6,65 |
6 137 |
8,49 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
40 681 |
−61,47 |
851 |
−58,75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
46 141 |
−7,32 |
891 |
8,79 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
1 108 |
−43,44 |
23 |
−39,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
93 800 |
−50,68 |
1 962 |
−47,22 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 851 |
−2,40 |
184 |
5,14 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
43 664 |
−82,27 |
911 |
−74,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
117 545 |
−38,30 |
2 260 |
−27,71 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
469 997 |
−23,17 |
9 000 |
−10,61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
355 000 |
−2,03 |
6 798 |
13,99 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1 495 |
−17,04 |
29 |
−3,45 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
62 622 |
−7,83 |
1 204 |
7,99 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
60 608 |
−1,54 |
1 166 |
14,78 |
|
2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
113 596 |
−9,06 |
2 184 |
6,54 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
326 130 |
−43,81 |
6 270 |
−34,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
734 700 |
−54,25 |
15 337 |
−50,81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
40 913 |
−41,48 |
852 |
−37,20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6 643 |
−5,69 |
128 |
10,43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
38 639 |
−3,55 |
777 |
12,14 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2 063 206 |
−14,69 |
41 512 |
0,36 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3 219 |
−30,60 |
62 |
−18,42 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
76 993 |
−22,34 |
1 549 |
−8,56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
902 |
−34,97 |
18 |
−21,74 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
15 188 |
−27,35 |
305 |
−14,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 608 848 |
−3,06 |
30 808 |
12,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
602 035 |
−11,02 |
12 579 |
−4,78 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
47 368 |
−0,65 |
990 |
6,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
24 298 |
−10,22 |
508 |
−3,98 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32 000 |
−31,84 |
615 |
−20,13 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
10 700 |
−80,89 |
207 |
−77,52 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
796 825 |
−3,81 |
15 320 |
12,72 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3 903 |
−51,15 |
82 |
−34,68 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
400 711 |
−4,94 |
8 365 |
1,63 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2 417 707 |
−28,87 |
46 483 |
−16,65 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7 147 |
−9,81 |
144 |
5,93 |
|