2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,371 |
12.96 |
62 |
-3.12 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
368,466 |
-7.57 |
9,646 |
-21.65 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8,445 |
|
195 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
852,182 |
1.30 |
23,682 |
19.64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
760,657 |
0.00 |
20,612 |
17.40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
157,050 |
0.70 |
4,256 |
18.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1,926 |
|
51 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62,101 |
4.20 |
1,725 |
21.56 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
41,083 |
0.00 |
1,111 |
16.82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
21,880 |
-52.53 |
593 |
-44.31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14,255 |
-18.78 |
329 |
-14.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
26,856 |
0.00 |
728 |
17.45 |
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
45,000 |
-30.77 |
1,222 |
-19.02 |
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
248,287 |
-0.89 |
5,842 |
3.47 |
|
2025-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
13,825 |
|
384 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
341 |
-30.97 |
9 |
-18.18 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16,312 |
8.18 |
453 |
27.97 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
5,302 |
37.29 |
147 |
63.33 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
696 |
-41.17 |
18 |
-50.00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
366,855 |
29.97 |
9,924 |
51.80 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6,704 |
1.01 |
182 |
18.18 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2,436 |
0.00 |
57 |
5.56 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
209,337 |
19.95 |
5,673 |
40.81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83,729 |
0.00 |
2,275 |
17.03 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
80,978 |
7.91 |
2,123 |
-8.69 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,895 |
5.88 |
206 |
12.57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,345,002 |
3.36 |
36,447 |
21.35 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10,881 |
-4.10 |
256 |
0.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,218 |
0.00 |
1,713 |
17.41 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
110,468 |
8.90 |
3,002 |
27.38 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
175,802 |
7.23 |
4,072 |
13.75 |
|
2025-07-25 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
393,846 |
70.57 |
10,945 |
101.47 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4,149 |
13.27 |
115 |
33.72 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
2,317 |
0.00 |
61 |
-15.49 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
38,402 |
6.29 |
889 |
12.82 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
354,633 |
20.96 |
9,855 |
42.87 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
156,268 |
60.66 |
4,235 |
88.60 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
32,802 |
0.00 |
861 |
-15.69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10,992 |
-27.56 |
299 |
-14.81 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
6,588 |
-94.44 |
204 |
-92.84 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
32,908 |
5.43 |
894 |
23.31 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
18,196 |
-15.86 |
479 |
-28.97 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
22,538 |
-13.05 |
626 |
-8.48 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
166,414 |
-2.40 |
4,620 |
13.85 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
12,986 |
-22.37 |
361 |
-8.63 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
41,699 |
1.50 |
1,092 |
-13.96 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
114,027 |
3.63 |
3,099 |
21.25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
55,297 |
-29.44 |
1,535 |
-17.65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
74,924 |
28.89 |
2,030 |
51.38 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
10,872 |
1.69 |
295 |
18.95 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
65,000 |
|
1,761 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
22,388 |
-6.35 |
588 |
-20.78 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
5,373 |
-15.69 |
146 |
-1.36 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
5,930 |
14.88 |
137 |
3.82 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
43,275 |
-3.92 |
1,202 |
12.02 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
215,722 |
3.94 |
5,836 |
21.41 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,807 |
-8.60 |
50 |
6.38 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
11,016 |
-2.34 |
306 |
13.81 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11,990 |
-16.35 |
325 |
-1.82 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
543 |
45.58 |
13 |
50.00 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
21,234 |
159.43 |
582 |
209.04 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
34,247 |
-45.68 |
928 |
-36.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
47,922 |
0.00 |
1,299 |
17.36 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
189,290 |
-8.42 |
4,454 |
-4.38 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
20,000 |
|
544 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47,872 |
0.00 |
1,297 |
17.48 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
110,990 |
|
2,918 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
458,708 |
1.80 |
12,430 |
19.50 |
|
2025-04-24 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2,088 |
4.50 |
49 |
8.89 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
93,530 |
1.28 |
2,166 |
7.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67,973 |
11.51 |
1,787 |
-5.50 |
|
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
|
|
|
|
22,775 |
0.00 |
596 |
-15.46 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
2,450 |
25.83 |
64 |
6.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7,869 |
13.11 |
207 |
-4.19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
820,479 |
1.16 |
21,571 |
-14.29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,640 |
0.00 |
72 |
16.39 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16,584 |
0.00 |
461 |
17.95 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
16,889 |
7.95 |
390 |
14.08 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,615 |
|
176 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
74 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
34,820 |
18.68 |
968 |
40.14 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
10,466 |
3.11 |
284 |
20.85 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
63,933 |
9.32 |
1,481 |
15.90 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1,016 |
|
27 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,125 |
-41.04 |
108 |
-50.46 |
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
17,128 |
69.95 |
529 |
152.63 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4,184 |
23.35 |
114 |
44.87 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
31,502 |
0.00 |
854 |
17.33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
111,372 |
0.00 |
3,018 |
17.39 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
167,272 |
113.47 |
4,533 |
150.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
18,231 |
0.00 |
494 |
17.62 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
9,120 |
-47.39 |
247 |
-38.25 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
61,772 |
310.12 |
1,674 |
382.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
16,093 |
0.00 |
436 |
17.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1,045 |
11.65 |
24 |
300.00 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
53,825 |
63.20 |
1,456 |
90.83 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
94,621 |
24.26 |
2,184 |
31.33 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
298,139 |
-7.66 |
8,079 |
8.40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15,726 |
5.60 |
425 |
23.55 |
|