2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
159,721 |
-1.91 |
1,713 |
9.53 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,253,563 |
-6.83 |
13,814 |
23.44 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2,114,289 |
-7.12 |
21,734 |
9.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89,591 |
-0.55 |
987 |
31.78 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
304,065 |
-28.21 |
2,532 |
-14.00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3,691 |
-70.63 |
38 |
-66.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138,200 |
-11.24 |
1,419 |
4.96 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
501,749 |
-9.84 |
5,551 |
19.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
39,733 |
-40.63 |
440 |
-21.18 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
19,683 |
-19.74 |
202 |
-5.16 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
42,030 |
-11.94 |
432 |
4.35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5,200 |
-37.35 |
53 |
39.47 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
325,118 |
-11.46 |
3,339 |
4.61 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
760,527 |
-0.46 |
7,757 |
16.80 |
|
2025-05-29 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
4,825 |
-29.61 |
42 |
-28.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
12,657 |
-25.36 |
140 |
-0.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
700 |
-12.50 |
7 |
16.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
50,504 |
-73.85 |
439 |
-72.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5,400 |
-14.29 |
56 |
1.85 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
181,434 |
-9.15 |
2,003 |
20.10 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
190,313 |
-0.78 |
2,040 |
10.57 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
948,790 |
-0.51 |
10,496 |
32.19 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2,108 |
-4.18 |
22 |
10.53 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
85,847 |
-4.74 |
876 |
11.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
1,153,456 |
-7.66 |
11,857 |
9.19 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,667 |
-5.45 |
18 |
12.50 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
12,900 |
-9.79 |
132 |
5.65 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
45,739 |
-30.53 |
506 |
-7.66 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
794,220 |
-0.33 |
8,752 |
32.05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
823 |
-2.37 |
8 |
14.29 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
4,523 |
-3.42 |
50 |
28.95 |
|
2025-05-29 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
113,854 |
-73.05 |
990 |
-72.02 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
1,272,900 |
-4.65 |
13,071 |
12.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
151,829 |
-24.15 |
1,561 |
-10.34 |
|
2025-05-29 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
33,435 |
-73.54 |
291 |
-72.56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,067 |
-71.34 |
22 |
-68.12 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
147,600 |
-12.25 |
1,582 |
-2.16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8,439,995 |
-4.92 |
93,005 |
25.97 |
|
2025-05-19 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
178,173 |
-66.78 |
1,549 |
-65.51 |
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
42,620 |
-39.17 |
438 |
-46.38 |
|