2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
16,385 |
-2.33 |
78 |
6.85 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2,480,457 |
-23.18 |
11,377 |
-23.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
41,060 |
-29.72 |
196 |
-24.12 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
36,362 |
-12.44 |
169 |
-10.58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
26,393 |
-7.12 |
123 |
-5.43 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
163,646 |
-6.47 |
751 |
-6.48 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
158,488 |
-82.94 |
737 |
-81.96 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3,352,022 |
-52.61 |
15,374 |
-52.60 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
271,236 |
-28.13 |
1,260 |
-26.66 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
10,159,377 |
-9.31 |
46,596 |
-9.29 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
15,781 |
-14.38 |
73 |
-13.10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
45,382 |
-1.01 |
208 |
-0.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
126,604 |
-11.71 |
603 |
-4.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
3,664 |
-92.82 |
17 |
-93.39 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
3,613,672 |
-20.71 |
16,791 |
-19.09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5,542 |
-80.74 |
26 |
-80.92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8,486,912 |
-3.18 |
38,927 |
-3.18 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2,004,385 |
-3.54 |
9,193 |
-3.52 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
1,012,159 |
-9.09 |
4,642 |
-9.05 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
75,911 |
-17.13 |
362 |
-10.86 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
989,375 |
-7.42 |
4,715 |
0.43 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
9,639,226 |
-0.59 |
44,789 |
1.45 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
101,340 |
-10.11 |
483 |
-3.21 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
151,231 |
-4.10 |
694 |
-4.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
504,678 |
-1.17 |
2,315 |
-1.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
43,452 |
-4.78 |
207 |
2.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,179,462 |
-10.41 |
15,149 |
-3.14 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
860,398 |
-3.43 |
3,946 |
-3.40 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
56,776,135 |
-0.87 |
260,404 |
-0.85 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
73,732 |
-12.09 |
338 |
-11.98 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
24,823 |
-3.98 |
118 |
3.51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
568,351 |
-24.98 |
2,497 |
-30.56 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
45,116 |
-23.07 |
207 |
-23.13 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
247,575 |
-4.12 |
1,180 |
3.60 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
51,450 |
-3.43 |
227 |
-10.32 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
136,745 |
-4.01 |
627 |
-3.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
392,328 |
-5.30 |
1,871 |
2.19 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,110,172 |
-0.91 |
5,158 |
1.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
48,052 |
-6.91 |
220 |
-6.78 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
48,276 |
-4.16 |
230 |
3.60 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,044,422 |
-55.79 |
4,862 |
-54.85 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
294,192 |
-9.70 |
1,402 |
-2.37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,902,985 |
-0.41 |
8,728 |
-0.41 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
56,408 |
-1.66 |
263 |
0.38 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
11,061,555 |
-14.36 |
51,398 |
-12.60 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
784,897 |
-8.90 |
3,740 |
-1.81 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
5,356,568 |
-0.05 |
24,937 |
2.06 |
|