2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
194,327 |
-5.46 |
18 |
38.46 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
258,776,700 |
-16.27 |
21,330 |
-11.00 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
228,905,583 |
-5.38 |
21,530 |
29.79 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1,349,700 |
-12.81 |
127 |
18.87 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
617,000 |
-35.80 |
51 |
-32.43 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
2,149,735 |
-19.74 |
202 |
9.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
2,381,000 |
-21.91 |
196 |
-16.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,346,006 |
-22.12 |
503 |
6.81 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
81,387,300 |
-10.83 |
6,708 |
-5.23 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
2,196,000 |
-56.09 |
207 |
-39.77 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
5,339,200 |
-0.18 |
502 |
37.16 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
106,500 |
-46.46 |
7 |
-56.25 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
325,700 |
-42.86 |
30 |
-18.92 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
220,495,700 |
-1.87 |
20,712 |
34.48 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
50,093,100 |
-12.80 |
4,129 |
-7.32 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
10,378,900 |
-9.28 |
853 |
-3.83 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
23,305,938 |
-1.51 |
2,167 |
40.62 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
11,291,200 |
-23.20 |
931 |
-17.84 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2,372,300 |
-63.11 |
223 |
-69.54 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
44,541,815 |
-0.59 |
4,138 |
41.78 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
7,642,500 |
-3.51 |
630 |
2.44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
2,080,500 |
-28.45 |
171 |
-24.00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1,142,300 |
-4.59 |
107 |
30.49 |
|
2025-04-24 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,618,000 |
-57.83 |
150 |
-39.76 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
48,135,500 |
-17.63 |
4,472 |
17.47 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
252,400 |
-7.98 |
17 |
-26.09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
894,500 |
-55.73 |
83 |
-36.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,747,300 |
-23.46 |
144 |
-18.64 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
151,601 |
-58.47 |
14 |
-44.00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1,706,900 |
-6.28 |
140 |
-0.71 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
223,065 |
-4.17 |
21 |
33.33 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
85,395 |
-14.39 |
8 |
16.67 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
256,524 |
-4.21 |
24 |
35.29 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
64,018,900 |
-14.93 |
6,021 |
16.71 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
176,700 |
-23.11 |
15 |
-17.65 |
|
2025-03-28 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
767,400 |
-82.52 |
60 |
-86.92 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
617,300 |
-6.51 |
58 |
26.67 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
935,700 |
-13.43 |
77 |
-8.43 |
|