2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7,157,000 |
-3.38 |
6,247 |
-0.59 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2,166,000 |
-6.11 |
1,899 |
1.99 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
18,793,449 |
-5.64 |
16,465 |
-2.60 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
892,000 |
-22.43 |
780 |
-16.13 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1,012,000 |
-13.95 |
883 |
-11.43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
16,747,200 |
-4.17 |
14,684 |
4.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
29,000 |
-14.71 |
27 |
-10.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
586,700 |
-25.04 |
547 |
-21.89 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
3,135,100 |
-3.51 |
2,742 |
4.30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3,652,000 |
-2.59 |
3,202 |
5.82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6,702,000 |
-2.07 |
6,245 |
2.11 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
89,000 |
-23.28 |
78 |
-16.13 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
27,524,573 |
-0.48 |
24,069 |
7.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
231,000 |
-17.79 |
215 |
-14.34 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
437,000 |
-2.24 |
407 |
2.01 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,906,937 |
-6.48 |
1,777 |
-2.52 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
58,168,000 |
-4.32 |
51,001 |
3.92 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
91,000 |
-37.67 |
81 |
-32.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
462,400 |
-5.32 |
430 |
-1.38 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
8,582,926 |
-3.54 |
7,520 |
-0.42 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2,885,824 |
-14.97 |
2,684 |
-11.63 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
85,000 |
-4.49 |
79 |
0.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
42,000 |
-14.29 |
37 |
-7.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
308,000 |
-29.68 |
269 |
-27.76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
103,000 |
-2.83 |
96 |
1.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
307,000 |
-51.27 |
286 |
-49.11 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
17,945,600 |
-0.58 |
15,665 |
2.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
989,580 |
-23.32 |
865 |
-17.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
61,127 |
-50.35 |
57 |
-49.09 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1,171,975 |
-6.39 |
1,090 |
-2.68 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
954,180 |
-0.21 |
837 |
8.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1,138,000 |
-24.03 |
995 |
-17.84 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
31,389 |
-16.78 |
27 |
-3.70 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
90,000 |
-80.52 |
84 |
-78.04 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
119,094 |
-31.98 |
111 |
-29.49 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
559,000 |
-8.96 |
520 |
-5.29 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4,784,176 |
-23.09 |
4,195 |
-16.47 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
947,000 |
-32.13 |
881 |
-17.68 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2,836,000 |
-0.98 |
2,480 |
7.04 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1,579,000 |
-68.79 |
1,381 |
-53.89 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
8,028,934 |
-10.74 |
7,021 |
-3.52 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
45,536,200 |
-21.56 |
39,820 |
-15.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,103,319 |
-17.29 |
5,687 |
-13.75 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
41,586,000 |
-0.27 |
36,462 |
8.32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1,849,117 |
-6.66 |
1,722 |
-3.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
652,000 |
-12.01 |
607 |
-8.31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5,464,515 |
-0.27 |
4,778 |
7.81 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
89,000 |
-7.29 |
80 |
1.28 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
93,000 |
-4.12 |
86 |
0.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
578,871 |
-23.92 |
505 |
-21.71 |
|