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
|
|
|
|
119,392 |
0.00 |
2,559 |
18.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
98,514 |
0.00 |
2,112 |
18.86 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
29,206 |
-7.56 |
626 |
10.02 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
4,590 |
|
97 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
84,982 |
-1.50 |
1,801 |
27.55 |
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
1,235,206 |
15.65 |
26,415 |
36.92 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4,772 |
-23.03 |
100 |
-6.60 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
148,149 |
502.38 |
3,176 |
616.70 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
286 |
-4.03 |
6 |
20.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47,249 |
3.31 |
987 |
26.25 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
63,350 |
|
1,358 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6,580 |
0.00 |
138 |
22.32 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
242,222 |
-23.16 |
5,059 |
-6.11 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,590 |
0.00 |
34 |
21.43 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
24,602 |
-2.14 |
527 |
16.34 |
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
22,515 |
-4.93 |
471 |
16.05 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
158,772 |
-3.51 |
3,321 |
18.15 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
199,316 |
-21.79 |
4,272 |
-7.07 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
557,172 |
24.84 |
11,943 |
47.77 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
447,455 |
8.71 |
9,591 |
28.69 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
291,907 |
2.50 |
6,257 |
21.33 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
28,026 |
1.89 |
594 |
31.71 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45,809 |
0.72 |
958 |
23.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
861,837 |
14.64 |
18,512 |
36.51 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,373 |
5.42 |
50 |
38.89 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16,080 |
4.56 |
344 |
23.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
5,466 |
0.00 |
114 |
21.51 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
61,158 |
0.00 |
1,279 |
22.51 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
2,324,800 |
-31.79 |
48,555 |
-16.65 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
95,669 |
-6.23 |
2,055 |
11.63 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22,178 |
1.08 |
475 |
19.65 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,061,596 |
-15.33 |
22,510 |
9.43 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13,693 |
|
289 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,976,648 |
1.21 |
124,996 |
23.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3,685 |
0.00 |
79 |
18.18 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
27,184 |
-26.82 |
576 |
-5.42 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
228,777 |
0.00 |
4,787 |
22.44 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
13,123 |
-6.51 |
281 |
10.63 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
2,212,497 |
-1.07 |
47,428 |
17.58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201,956 |
2.78 |
4,218 |
25.58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
296,091 |
7.62 |
6,189 |
31.32 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
60,359 |
47.43 |
1,262 |
80.54 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2,075 |
0.00 |
44 |
18.92 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
29,876 |
-36.48 |
625 |
-22.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
68,816 |
0.00 |
1,436 |
22.02 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5,659 |
-1.75 |
120 |
26.60 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
239,389 |
3.04 |
5,132 |
22.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
875,107 |
2.70 |
18,302 |
25.76 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
295,263 |
0.15 |
6,329 |
19.03 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1,371,328 |
-28.40 |
28,680 |
-12.33 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
922,345 |
0.00 |
19,290 |
22.44 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
8,422 |
23.42 |
176 |
51.72 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30,301 |
0.00 |
650 |
18.86 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
664,585 |
0.00 |
13,864 |
22.01 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
189,084 |
16.34 |
4,053 |
38.28 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
23,639 |
358.39 |
494 |
550.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
12,752 |
0.00 |
270 |
29.81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
581,417 |
0.83 |
12,160 |
23.45 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,602 |
-14.33 |
34 |
10.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,407 |
0.00 |
157 |
28.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22,876 |
-34.49 |
490 |
-22.10 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,410,740 |
0.56 |
113,161 |
23.13 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
735,928 |
0.00 |
15,352 |
22.03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60,749 |
0.00 |
1,270 |
22.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
35,186 |
0.00 |
734 |
22.13 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
291,264 |
5.70 |
6,244 |
25.61 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
346 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
479,392 |
3.89 |
10,012 |
26.96 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5,084 |
-8.11 |
92 |
2.25 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2,317 |
47.11 |
49 |
96.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
56,314 |
0.00 |
1,175 |
22.04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
119,433 |
7.52 |
2,498 |
31.63 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3,606 |
-5.50 |
76 |
22.58 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
145,350 |
0.00 |
3,082 |
29.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
12,760 |
-10.44 |
274 |
6.64 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
84,300 |
|
1,807 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
54,859 |
9.02 |
1,161 |
40.73 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
66,446 |
0.00 |
1,386 |
22.11 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
36,883 |
88.06 |
781 |
144.06 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
182,850 |
-2.03 |
3,819 |
19.72 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
245,432 |
5.67 |
5,249 |
25.10 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
11,654 |
0.00 |
247 |
29.32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74,388 |
1.73 |
1,577 |
31.53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
293,246 |
0.00 |
6,117 |
22.02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23,227 |
|
498 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
112,941 |
44.21 |
2,421 |
71.46 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
30,511 |
8.64 |
638 |
32.43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
431,157 |
-38.11 |
9,243 |
-26.45 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
9,837 |
10.00 |
206 |
34.87 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
505,686 |
0.00 |
10,709 |
29.54 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,889 |
0.00 |
123 |
23.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,141,934 |
0.72 |
87,824 |
30.17 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
133,533 |
0.00 |
2,786 |
22.04 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
335,794 |
-17.80 |
7,115 |
6.07 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
820,580 |
-4.02 |
17,138 |
17.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268,633 |
4.32 |
5,618 |
27.74 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
119,565 |
0.00 |
2,535 |
29.27 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
451,296 |
-0.16 |
9,438 |
22.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
38,218 |
0.00 |
820 |
18.87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
96,727 |
16.58 |
2,023 |
42.70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36,335 |
0.35 |
779 |
18.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,543 |
-4.99 |
33 |
13.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,954 |
-38.59 |
85 |
-27.59 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4,769 |
-4.16 |
102 |
13.33 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,238 |
2.10 |
47 |
34.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314,989 |
-10.67 |
6,752 |
6.16 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
2,900 |
0.00 |
62 |
19.23 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
821,000 |
-24.13 |
17,396 |
-2.10 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
41,327 |
7.59 |
862 |
30.85 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60,040 |
-9.06 |
1,256 |
11.36 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8,702 |
12.52 |
187 |
33.81 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1,588 |
0.00 |
34 |
26.92 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
22,616 |
74.84 |
485 |
107.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,072 |
639.00 |
559 |
785.71 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
1,136,254 |
-2.36 |
24,357 |
16.04 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1,152,824 |
-21.01 |
24,110 |
-3.28 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
392,645 |
0.00 |
8,212 |
22.44 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
932,178 |
-0.59 |
19,766 |
28.48 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
50,112 |
28.37 |
1,061 |
66.30 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
987,455 |
56.18 |
20,652 |
91.23 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
2,681,454 |
-2.78 |
56,856 |
25.65 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
157,543 |
7.25 |
3,293 |
30.84 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
260,111 |
6.31 |
5,576 |
26.33 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
2,967 |
0.00 |
64 |
18.87 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8,904 |
13.51 |
189 |
46.88 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
4,259 |
28.17 |
89 |
58.93 |
|