2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
97,042 |
0.00 |
277 |
-20.17 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
86,106 |
0.00 |
267 |
1.91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,061,366 |
-1.80 |
3,027 |
-21.86 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
15,564,422 |
-2.70 |
45,474 |
-10.98 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
18,600 |
0.00 |
58 |
0.00 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
956 |
31.86 |
3 |
0.00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,780,333 |
3.86 |
7,930 |
-17.36 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,274 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2,350 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,365,585 |
-10.21 |
6,756 |
-28.42 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
115,284 |
-32.89 |
358 |
-32.26 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
52,308 |
13.51 |
153 |
3.40 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
412,478 |
-6.83 |
1,178 |
-25.68 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,084,531 |
|
3,308 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
348,102 |
13.82 |
994 |
-9.22 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
134,808 |
52.83 |
418 |
39.80 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
192,669 |
-15.65 |
598 |
-14.22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,925,303 |
-11.32 |
5,483 |
-29.58 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
199,186 |
85.99 |
569 |
48.30 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,405,167 |
-23.18 |
4,008 |
-38.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22,660 |
-40.59 |
70 |
-39.66 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,198,876 |
-0.16 |
3,503 |
-8.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
22,957 |
6.97 |
66 |
-14.47 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
29,336 |
-6.41 |
89 |
-19.09 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
11,974 |
0.00 |
37 |
2.78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
88,468 |
-36.08 |
258 |
-41.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
22,318 |
0.00 |
64 |
-20.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
70,594 |
-1.01 |
202 |
-21.18 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
760,846 |
0.39 |
2,175 |
-20.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
320,058 |
0.00 |
911 |
-20.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
203,012 |
0.00 |
578 |
-20.50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,870,571 |
9.35 |
8,199 |
-12.82 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
520,140 |
4.04 |
1,518 |
-4.35 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,169,850 |
3.15 |
3,337 |
-17.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
115,995 |
-6.22 |
360 |
-4.77 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
12,631 |
-80.34 |
36 |
-84.35 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6,298,823 |
-12.98 |
18,403 |
-20.39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
506,954 |
3.48 |
1,481 |
-5.31 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
928,290 |
-3.51 |
2,651 |
-23.07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,823,965 |
-12.12 |
5,659 |
-10.60 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46,634 |
0.00 |
136 |
-7.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
22,080 |
0.00 |
68 |
1.49 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
51,482 |
-6.30 |
160 |
-5.36 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
53,860 |
0.00 |
154 |
-20.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1,053,738 |
185.46 |
3,276 |
191.11 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2,357,772 |
-3.84 |
6,879 |
-11.59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
4,578,634 |
1.05 |
13,077 |
-19.44 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
21,700 |
49.59 |
67 |
52.27 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
43,898 |
0.00 |
125 |
-20.38 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
191,406 |
-63.41 |
584 |
-68.24 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
384,890 |
-53.07 |
1,123 |
-57.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
164,364 |
-66.01 |
510 |
-65.47 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
408,098 |
61.20 |
1,192 |
46.86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
787,210 |
18.94 |
2,401 |
3.22 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
2,760 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
366,393 |
-19.23 |
1,043 |
-35.85 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7,769,633 |
-10.44 |
22,126 |
-28.87 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
74,921 |
-7.91 |
219 |
-16.15 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
11,625,794 |
6.27 |
33,159 |
-15.45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
542,163 |
16.59 |
1,548 |
-7.03 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
318,941 |
0.49 |
911 |
-19.96 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
40,427 |
14.16 |
125 |
15.74 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3,462 |
0.00 |
10 |
-25.00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,989,835 |
-2.07 |
5,814 |
-10.42 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29,739,239 |
0.26 |
84,938 |
-20.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
75,038 |
13.04 |
233 |
14.85 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27,667 |
-4.16 |
86 |
-3.41 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10,212 |
-3.71 |
30 |
-12.12 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
62,068 |
134.95 |
177 |
88.30 |
|
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
|
|
|
|
641,494 |
0.00 |
1,990 |
1.69 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
19,191 |
-3.33 |
55 |
-23.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
29,145 |
-14.14 |
83 |
-31.97 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
274,063 |
1.63 |
782 |
-19.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
645,732 |
25.77 |
1,844 |
0.27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
162,909 |
-46.48 |
476 |
-51.28 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
714,896 |
0.00 |
2,047 |
-20.76 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
174,885 |
-1.73 |
533 |
-14.72 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
954,728 |
0.00 |
2,789 |
-8.53 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
114,165 |
0.72 |
326 |
-19.70 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5,512,439 |
1.67 |
16,106 |
-6.99 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7,729,670 |
8.39 |
22,047 |
-13.76 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
17,803 |
0.00 |
52 |
-7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
272,566 |
-16.05 |
846 |
-14.65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,439,784 |
0.83 |
9,824 |
-19.61 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
32,060 |
-23.09 |
92 |
-39.33 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
29,237 |
-3.95 |
91 |
-3.23 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
25,741 |
-21.41 |
80 |
-20.20 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
548,497 |
|
1,673 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
278,119 |
5.09 |
862 |
6.69 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
575,177 |
0.00 |
1,785 |
1.71 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,227,790 |
0.00 |
3,510 |
-20.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
338,222 |
|
1,049 |
|
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3,668,544 |
22.98 |
11,378 |
24.31 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,553,414 |
16.97 |
4,437 |
-6.75 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
142,318 |
-1.86 |
442 |
-0.23 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
9,080,616 |
0.69 |
26,531 |
-7.89 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
569,794 |
0.00 |
1,663 |
-8.68 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,272,245 |
-2.65 |
9,547 |
-10.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
700,188 |
0.00 |
2,173 |
1.83 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
183,839 |
0.35 |
570 |
1.42 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
204,700 |
243.84 |
624 |
82.46 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
6,769,186 |
0.00 |
19,277 |
-20.58 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18,786 |
24.58 |
58 |
26.09 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
72,562 |
0.00 |
212 |
-8.66 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
879,089 |
1.49 |
2,726 |
2.60 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14,655 |
19.40 |
43 |
10.53 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
32,119 |
-11.61 |
94 |
-19.13 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
46,692 |
-17.13 |
145 |
-16.28 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
48,950 |
|
152 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
46,777 |
-67.26 |
134 |
-73.97 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1,002,179 |
4.83 |
2,928 |
-4.06 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
316,488 |
9.14 |
924 |
-0.43 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
112,486 |
101.35 |
329 |
84.27 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
89,065 |
24.00 |
255 |
-1.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
228 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
40,245 |
-12.16 |
115 |
-30.49 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
6,060 |
0.00 |
18 |
-10.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
74,092 |
-10.56 |
230 |
-9.13 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
1,363,274 |
-6.91 |
4,228 |
-5.33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
88,854 |
-43.04 |
276 |
-42.11 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
598,241 |
0.00 |
1,855 |
1.70 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1,525,400 |
3.60 |
4,733 |
5.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
140,009 |
-30.33 |
434 |
-29.08 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
168,592 |
1.89 |
493 |
-6.82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
497,237 |
7.76 |
1,418 |
-14.27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,842,897 |
2.31 |
82,378 |
-18.44 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
276,742 |
-6.48 |
789 |
-26.08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
213,103 |
430.58 |
610 |
320.69 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
227,530 |
0.00 |
648 |
-20.61 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
51,377 |
-2.53 |
147 |
-22.34 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
584,144 |
-5.49 |
1,670 |
-24.99 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6,689 |
242.32 |
20 |
233.33 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
567,058 |
-4.14 |
1,760 |
-2.39 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
169,177 |
-5.79 |
525 |
-4.20 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
44,650 |
0.00 |
128 |
-20.62 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
92,766 |
46.29 |
271 |
34.16 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
349,435 |
-0.79 |
998 |
-20.86 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10,440 |
0.00 |
32 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9,172 |
-4.31 |
28 |
-3.45 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
64,008 |
0.00 |
199 |
1.54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
664,596 |
7.58 |
1,898 |
-14.23 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
23,682,322 |
1.30 |
69,192 |
-7.33 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
556,786 |
0.00 |
1,731 |
1.94 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
106,330 |
0.00 |
304 |
-20.68 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
20,586 |
-14.67 |
60 |
-21.05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
255,440 |
0.00 |
730 |
-20.57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,763,361 |
-3.77 |
13,586 |
-23.44 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
943 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
133,330 |
62.37 |
414 |
64.29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
7,515,355 |
2.50 |
23,308 |
3.61 |
|