2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
421,600 |
-10.22 |
636 |
4.43 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
122,000 |
-15.28 |
184 |
-1.08 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4,322,000 |
-0.46 |
6,079 |
-8.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
52,000 |
-13.33 |
78 |
1.30 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
22,880,728 |
-0.82 |
33,727 |
-0.40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
24,000 |
-7.69 |
31 |
-22.50 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
532,000 |
-2.92 |
783 |
-2.49 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
524,000 |
-9.34 |
737 |
-16.44 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
42,000 |
-27.59 |
54 |
28.57 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2,896,862 |
-5.77 |
3,750 |
-22.73 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
1,214,000 |
-5.01 |
1,789 |
-4.59 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
412,974 |
-6.99 |
623 |
8.54 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
4,624,000 |
-16.23 |
6,504 |
-22.85 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
13,168,000 |
-26.38 |
18,522 |
-32.20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
799,250 |
-5.89 |
1,177 |
-5.47 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
116,000 |
-18.31 |
175 |
-4.92 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
3,650,000 |
-3.44 |
4,719 |
-20.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
300,000 |
-46.62 |
422 |
-50.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6,000 |
-25.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
408,304 |
-9.46 |
616 |
5.49 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
15,813 |
-5.45 |
22 |
-12.00 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
605,914 |
-1.59 |
893 |
-1.11 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,764,000 |
-8.22 |
2,600 |
-7.83 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
483,914 |
-18.79 |
681 |
-25.16 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
21,129 |
-4.21 |
30 |
-12.12 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
30,000 |
-11.76 |
39 |
-28.30 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
112,000 |
-85.46 |
165 |
-79.68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,286,000 |
-22.25 |
1,941 |
-9.35 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,081,500 |
-23.27 |
1,592 |
-22.91 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7,948 |
-14.40 |
11 |
-21.43 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
660,000 |
-3.51 |
973 |
-3.09 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
110,000 |
-3.51 |
166 |
12.93 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
286,000 |
-25.52 |
422 |
-25.22 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
650,000 |
-12.16 |
953 |
-12.33 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
592,000 |
-21.49 |
894 |
-8.41 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
142,000 |
-45.80 |
200 |
-50.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
20,000 |
-37.50 |
30 |
-26.83 |
|