2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
15,470,496 |
-1.00 |
4,288 |
-7.21 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
145,294,200 |
-10.72 |
41,994 |
-12.19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,341,468 |
-2.57 |
1,204 |
-8.73 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
198,920,900 |
-19.91 |
59,224 |
-12.93 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
48,153,700 |
-12.64 |
14,319 |
-5.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1,665,000 |
-7.12 |
462 |
-12.99 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
10,484,404 |
-1.88 |
2,907 |
-8.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133,462,807 |
-1.52 |
37,011 |
-7.72 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2,148,200 |
-6.14 |
639 |
2.08 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
225,600 |
-8.55 |
67 |
-10.81 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2,108,700 |
-10.32 |
610 |
-11.99 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
154,422 |
-8.69 |
43 |
-16.00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
249,824 |
-4.21 |
74 |
4.23 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
9,141,018 |
-5.93 |
2,716 |
-8.22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
4,166,700 |
-10.06 |
1,204 |
-11.54 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
7,227,000 |
-5.03 |
2,089 |
-6.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
6,055,300 |
-11.32 |
1,679 |
-16.88 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3,469,200 |
-4.13 |
1,033 |
4.24 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
12,069,100 |
-25.14 |
3,493 |
-26.30 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
216,800 |
-23.26 |
63 |
-25.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
566,200 |
-11.03 |
157 |
-16.49 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5,123,800 |
-43.41 |
1,525 |
-38.48 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
372,600 |
-17.09 |
103 |
-22.56 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2,891,800 |
-4.18 |
856 |
-22.69 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
3,748,500 |
-44.79 |
1,039 |
-48.33 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
421,300 |
-7.89 |
122 |
-9.70 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
13,658,400 |
-5.06 |
3,949 |
-6.78 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
30,191,900 |
-2.08 |
8,375 |
-8.24 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
67,350 |
-32.54 |
19 |
-37.93 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
131,792,500 |
-7.73 |
38,091 |
-9.24 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5,242,600 |
-2.34 |
1,561 |
6.41 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
13,266,800 |
-6.99 |
3,839 |
-8.42 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1,536,300 |
-15.59 |
426 |
-21.00 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
2,636,455 |
-0.26 |
762 |
-2.06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1,285,100 |
-9.67 |
356 |
-15.44 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
9,160,200 |
-13.84 |
2,724 |
-6.33 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1,096,100 |
-1.76 |
304 |
-8.18 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
54,500 |
-3.88 |
15 |
-6.25 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
41,831,200 |
-0.59 |
12,439 |
8.09 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8,190,200 |
-2.77 |
2,367 |
-4.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1,182,300 |
-47.45 |
342 |
-48.41 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
10,861,059 |
-23.26 |
3,139 |
-24.51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
36,706,700 |
-5.12 |
10,609 |
-6.68 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
4,139,560 |
-13.81 |
1,148 |
-19.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,507,200 |
-81.57 |
418 |
-82.77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
13,250,310 |
-2.25 |
3,830 |
-3.87 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
3,961,354 |
-0.13 |
1,098 |
-6.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
159,900 |
-43.64 |
44 |
-46.99 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
50,181,400 |
-0.05 |
14,504 |
-1.69 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
173,374 |
-5.46 |
52 |
2.00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1,571,251 |
-6.51 |
436 |
-12.83 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
3,247,988 |
-8.75 |
939 |
-10.40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
823,100 |
-23.66 |
228 |
-28.53 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
104,862,600 |
-11.62 |
30,308 |
-13.07 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
3,349,900 |
-3.54 |
968 |
-5.10 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
627,362 |
-7.84 |
174 |
-14.36 |
|