2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
586,107 |
-16.24 |
5,266 |
9.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15,930 |
-0.72 |
143 |
30.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2,480,101 |
-14.71 |
22,284 |
11.32 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
485,658 |
-23.25 |
2,888 |
-16.84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
367,487 |
-3.00 |
2,185 |
5.10 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
19,896 |
-41.23 |
119 |
-36.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-136,605 |
-549.64 |
-68 |
-114.56 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
110,556 |
-11.18 |
659 |
-3.80 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9,390,771 |
-5.32 |
84,378 |
23.58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21,643 |
-16.46 |
129 |
-9.86 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
695,211 |
-0.42 |
4,998 |
51.38 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
778,100 |
-56.43 |
4,271 |
-63.78 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
48,508 |
-4.67 |
436 |
24.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
80,889 |
-6.16 |
728 |
22.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
622,414 |
-11.00 |
5,593 |
16.16 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
392,391 |
-2.24 |
3,512 |
27.52 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9,566 |
-4.16 |
86 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
25,515 |
-11.05 |
229 |
16.24 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
247,341 |
-36.73 |
2,220 |
8.77 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
53,936 |
-42.57 |
484 |
-24.96 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,183,055 |
-12.30 |
15,694 |
33.32 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
11,488 |
-1.73 |
55 |
-18.18 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
47,034 |
-31.97 |
336 |
2.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3,250 |
-2.11 |
29 |
31.82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-4,957 |
-743.77 |
-2 |
-118.18 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
136,182 |
-12.69 |
978 |
32.38 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
95,531 |
-24.92 |
568 |
-18.62 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
53,390 |
-5.43 |
478 |
23.26 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368,140 |
-14.75 |
3,295 |
11.20 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
204,502 |
-3.50 |
1,829 |
26.07 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10,312 |
-6.08 |
71 |
37.25 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2,612,011 |
-9.00 |
15,534 |
-1.40 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2,665 |
-14.39 |
19 |
35.71 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36,811 |
-45.14 |
221 |
-40.11 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
196,114 |
-4.64 |
1,762 |
24.52 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
3,209,516 |
-30.13 |
19,087 |
-24.30 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
9,889 |
-13.19 |
59 |
-6.45 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
59,603 |
-14.01 |
536 |
12.16 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
6,294,196 |
-8.67 |
56,555 |
19.19 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
38,011 |
-13.91 |
342 |
12.54 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
104,145 |
-51.94 |
572 |
-60.07 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,528 |
-60.20 |
9 |
-57.14 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
139,172 |
-12.06 |
828 |
-4.72 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4,966 |
-13.27 |
36 |
34.62 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
492,459 |
-0.35 |
2,928 |
7.85 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
57,417 |
-8.35 |
513 |
19.58 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2,185 |
-49.90 |
20 |
-34.48 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,878,236 |
-0.59 |
13,502 |
51.13 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
49,098 |
-13.99 |
439 |
12.28 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
189,807 |
-7.53 |
1,705 |
20.58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
48,208 |
-28.14 |
290 |
-21.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
131,989 |
-39.31 |
794 |
-33.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
50,405 |
-15.20 |
452 |
10.78 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4,445,013 |
-6.62 |
31,954 |
41.97 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
11,185 |
-4.20 |
80 |
43.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
162,258 |
-24.01 |
965 |
-17.68 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
21,100 |
-10.21 |
116 |
-25.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
37,429 |
-15.52 |
223 |
-8.61 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
29,882 |
-4.48 |
178 |
3.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
3,045,316 |
-17.42 |
27,363 |
8.05 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
22,255 |
-84.85 |
132 |
-83.62 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7,340 |
-5.45 |
53 |
44.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,450 |
-39.74 |
67 |
-21.43 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
2,203,320 |
-28.46 |
12,093 |
-40.51 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
496,045 |
-5.75 |
2,950 |
2.15 |
|