2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
296,336 |
-2.81 |
297 |
1.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
363,003 |
8.72 |
370 |
31.67 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,592,671 |
0.00 |
3,670 |
22.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
80,955 |
-11.24 |
81 |
-8.05 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
304,848 |
-5.19 |
309 |
3.70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,445,461 |
6.50 |
1,463 |
16.57 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
31,875 |
-4.16 |
32 |
0.00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
19,452 |
40.50 |
19 |
46.15 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
103,946 |
0.00 |
106 |
21.84 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,173,319 |
60.19 |
2,223 |
95.17 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
336,244 |
0.00 |
341 |
9.68 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
207,475 |
24.57 |
212 |
52.52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
790,834 |
8.30 |
802 |
18.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11,182 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
61,119 |
13.51 |
63 |
37.78 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
42,341,810 |
1.41 |
42,915 |
11.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,875,482 |
0.00 |
1,901 |
9.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,665,045 |
0.83 |
3,715 |
10.54 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35,680 |
0.00 |
36 |
2.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
250,552 |
0.00 |
251 |
4.60 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
24,205 |
4.03 |
25 |
26.32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
585,691 |
0.00 |
595 |
9.19 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
196,139 |
-6.79 |
196 |
-2.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,924,943 |
4.35 |
1,955 |
13.94 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
31,500 |
0.00 |
32 |
6.90 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
37,906 |
|
39 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,619,827 |
-23.14 |
1,640 |
-15.91 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
635,943 |
6.32 |
636 |
11.40 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
104,064 |
0.00 |
105 |
9.38 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,773,827 |
-6.68 |
2,811 |
2.29 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
97,102 |
17.07 |
99 |
27.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
30,539 |
-34.16 |
31 |
-31.82 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
17,972,995 |
-3.06 |
18,385 |
18.06 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
703,447 |
10.12 |
720 |
34.14 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
45,798 |
0.00 |
47 |
21.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
37,770 |
0.00 |
38 |
8.57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
106,146 |
0.00 |
106 |
4.95 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
215,516 |
93.22 |
220 |
136.56 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
192,402 |
1.89 |
197 |
24.05 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
832,846 |
0.00 |
833 |
4.78 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
306,727 |
-11.54 |
311 |
-3.12 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2,123,808 |
9.69 |
2,144 |
18.98 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
22,863 |
5.51 |
23 |
27.78 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7,890,262 |
0.00 |
7,965 |
8.44 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
2,409,153 |
0.00 |
2,409 |
4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
26,127 |
0.00 |
26 |
8.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
506,375 |
-6.78 |
511 |
1.19 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
9,350 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
22,735,538 |
-13.93 |
23,043 |
-5.65 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
3,625,600 |
28.83 |
3,675 |
41.20 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
683,150 |
-2.23 |
684 |
2.09 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6,132,638 |
-0.59 |
6,273 |
21.08 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
725,047 |
7.65 |
725 |
12.06 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5,749,186 |
0.00 |
5,819 |
9.40 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1,103,025 |
-3.51 |
1,118 |
5.78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
794,154 |
17.61 |
805 |
28.85 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
164,771 |
-3.10 |
165 |
1.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
666,952 |
-25.18 |
673 |
-18.82 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35,427 |
-4.21 |
36 |
20.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1,320,000 |
|
1,321 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
319,740 |
0.00 |
325 |
9.09 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6,966,727 |
-15.21 |
7,127 |
3.28 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
436,630 |
-6.83 |
443 |
2.08 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
9,354,688 |
2.50 |
9,360 |
6.64 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
247,233 |
299.50 |
251 |
338.60 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
13,509,411 |
33.42 |
13,517 |
39.86 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
11,610 |
0.00 |
12 |
0.00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
54,473 |
0.00 |
55 |
10.00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,202,075 |
3.82 |
3,241 |
13.60 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
38,177,604 |
0.95 |
38,694 |
10.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,135,843 |
-15.17 |
2,136 |
-11.15 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,216,567 |
0.00 |
1,235 |
9.20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,231,809 |
0.00 |
1,247 |
9.39 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
28,330 |
-23.08 |
29 |
-17.65 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3,906,144 |
22.98 |
3,908 |
27.96 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
522,671 |
2.17 |
535 |
24.48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19,812 |
30.03 |
20 |
66.67 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
6,982,091 |
242.50 |
7,077 |
275.58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
698,140 |
0.00 |
698 |
4.80 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
481,417 |
0.00 |
486 |
8.26 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27,890,794 |
1.30 |
28,531 |
23.38 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
34,579 |
0.00 |
33 |
3.13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
431,548 |
-1.01 |
437 |
8.44 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
240,551 |
-6.52 |
243 |
1.25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
163,476 |
|
164 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2,783 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
59,807 |
142.36 |
61 |
205.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
332,705 |
0.00 |
336 |
8.41 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,219,461 |
3.33 |
6,304 |
13.26 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
82,493 |
-11.88 |
82 |
-7.87 |
|
2025-05-23 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
16,746 |
-13.66 |
17 |
6.25 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
154,547 |
0.00 |
158 |
22.48 |
|