2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,334,419 |
-6.05 |
6,351 |
-14.19 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
411,000 |
-32.95 |
1,284 |
-29.30 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
16,152,600 |
-21.52 |
43,947 |
-28.32 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
3,751,265 |
-5.61 |
11,720 |
-0.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9,000 |
-4.26 |
31 |
3.45 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
256,347 |
-15.86 |
801 |
-11.21 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1,543,000 |
-34.67 |
4,778 |
-31.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,829,009 |
-11.81 |
6,292 |
-3.70 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
531,600 |
-2.32 |
1,661 |
3.17 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22,689 |
-32.65 |
78 |
-27.36 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
173,600 |
-50.85 |
477 |
-54.67 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5,406,000 |
-0.59 |
16,795 |
4.10 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
891,000 |
-3.51 |
2,424 |
-11.85 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
71,600 |
-43.26 |
222 |
-22.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
11,600 |
-44.76 |
32 |
-50.00 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
22,698 |
-7.52 |
67 |
-12.99 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
7,200 |
-5.26 |
25 |
4.35 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
262,600 |
-6.15 |
816 |
-1.81 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
751,246 |
-5.77 |
2,367 |
-8.51 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27,200 |
-4.23 |
93 |
4.49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,600 |
-3.45 |
19 |
5.56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5,037,000 |
-4.24 |
13,704 |
-12.32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
570,137 |
-4.23 |
1,956 |
4.10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
292,600 |
-3.24 |
1,007 |
5.67 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
803,800 |
-51.95 |
2,532 |
-52.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
311,200 |
-9.48 |
847 |
-17.22 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
28,000 |
-20.45 |
76 |
-26.92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
30,600 |
-8.38 |
95 |
-4.08 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,372,428 |
-23.95 |
3,734 |
-30.37 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
32,133 |
-1.76 |
100 |
4.17 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
247,600 |
-66.44 |
852 |
-63.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
47,000 |
-60.10 |
128 |
-63.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
315,800 |
-30.68 |
1,086 |
-24.32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10,800 |
-49.53 |
29 |
-53.97 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
282,800 |
-1.81 |
769 |
-10.06 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1,045,431 |
-6.71 |
2,844 |
-14.80 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
52,000 |
-49.42 |
162 |
-31.49 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
329,800 |
-22.98 |
1,135 |
-15.94 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
55,000 |
-32.60 |
150 |
-38.68 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
40,600 |
-12.50 |
128 |
-14.77 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
570,800 |
-0.94 |
1,553 |
-9.50 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
29,000 |
-8.23 |
91 |
-9.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
283,200 |
-16.90 |
974 |
-9.23 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
33,241,192 |
-0.44 |
90,442 |
-9.07 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
235,200 |
-15.94 |
728 |
-12.18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,100,600 |
-1.29 |
2,994 |
-9.60 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
51,200 |
-39.62 |
139 |
-44.84 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
338,200 |
-9.96 |
1,157 |
-2.03 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
71,400 |
-21.54 |
213 |
-32.91 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,159,800 |
-6.01 |
3,156 |
-14.15 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5,599,037 |
-13.35 |
17,495 |
-8.74 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
170,400 |
-5.75 |
583 |
2.28 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1,892,369 |
-2.15 |
6,510 |
6.84 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1,729,000 |
-3.54 |
4,704 |
-11.89 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
526,400 |
-21.34 |
1,658 |
-22.96 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
8,309,400 |
-16.71 |
22,608 |
-23.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
61,600 |
-88.80 |
211 |
-87.85 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
169,397 |
-6.62 |
579 |
1.58 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
88,800 |
-0.89 |
242 |
-9.40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27,800 |
-9.74 |
88 |
-12.12 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
360,400 |
-5.31 |
981 |
-13.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
44,200 |
-28.48 |
152 |
-14.20 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
137,800 |
-1.99 |
474 |
7.24 |
|
2025-03-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
195,600 |
-5.32 |
581 |
-18.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
75,000 |
-11.35 |
258 |
-3.01 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
161,200 |
-18.91 |
553 |
-11.80 |
|