2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
11,940 |
-10.53 |
134 |
-0.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
817,046 |
-1.39 |
9,211 |
10.35 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
373,381 |
-7.57 |
4,179 |
2.38 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
79,812 |
-6.34 |
893 |
3.84 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
10,635 |
-5.04 |
120 |
6.25 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
154 |
-3.75 |
2 |
0.00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
210,687 |
-11.59 |
2,357 |
6.31 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
27,700 |
-40.30 |
279 |
-29.01 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
114,400 |
-19.21 |
1,280 |
-2.81 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
79,779 |
-2.81 |
893 |
16.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
129,732 |
-10.07 |
1,462 |
0.27 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,457 |
-5.45 |
16 |
6.67 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
43,130 |
-23.72 |
486 |
-14.59 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
9,632 |
-11.06 |
108 |
-1.83 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
5,505 |
-29.56 |
62 |
-15.28 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
462,219 |
-17.69 |
5,189 |
-7.22 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75,805 |
-7.55 |
848 |
9.43 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,230,572 |
-0.90 |
13,769 |
19.15 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
36,370 |
-13.82 |
410 |
-3.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
56,805 |
-6.13 |
641 |
5.09 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2,195 |
-11.13 |
22 |
10.00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
245,520 |
-8.76 |
2,751 |
7.76 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
17,422 |
-38.50 |
195 |
-26.24 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
47,961 |
-28.29 |
541 |
-19.76 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
17,180 |
-4.95 |
192 |
12.94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
89,725 |
-15.89 |
904 |
0.00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2,013 |
-4.14 |
23 |
4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,620 |
-48.65 |
18 |
-41.94 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
401,865 |
-0.59 |
4,512 |
12.05 |
|
2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
59,660 |
-8.59 |
668 |
1.21 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
10,726 |
-9.85 |
120 |
8.11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
178,965 |
-37.18 |
2,003 |
-24.48 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
4,600 |
-54.90 |
44 |
-48.19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
46,860 |
-1.00 |
524 |
17.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
41,945 |
-26.32 |
469 |
-11.34 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
41,567 |
-25.63 |
469 |
-16.87 |
|
2025-05-30 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
134,751 |
-8.50 |
1,507 |
8.34 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
51,400 |
-2.79 |
575 |
16.87 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
101,960 |
-23.24 |
1,140 |
-9.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
14,253 |
-21.44 |
161 |
-12.09 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
9,207 |
-17.57 |
103 |
0.00 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
565,700 |
-10.12 |
6,380 |
0.62 |
|