2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
183,187 |
-3.70 |
146 |
20.83 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
507,024 |
-13.19 |
411 |
-17.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
262,510 |
-18.54 |
210 |
2.45 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
39,010 |
-5.58 |
25 |
-31.43 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
252,074 |
-38.09 |
149 |
-57.18 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,813,739 |
-23.27 |
1,072 |
-47.06 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
48,894 |
-63.91 |
39 |
-55.29 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
669,847 |
-5.93 |
424 |
-31.17 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,804,884 |
-7.83 |
1,074 |
-35.88 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,084,709 |
-69.20 |
874 |
-75.25 |
|
2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1,362,034 |
-67.76 |
1,165 |
-61.44 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
15,766,607 |
-23.71 |
9,992 |
-44.05 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1,127,084 |
-17.14 |
731 |
-33.18 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
271,140 |
-6.44 |
160 |
-35.48 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
5,990,634 |
-2.07 |
3,893 |
-21.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
720,873 |
-26.68 |
429 |
-49.11 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
10,162 |
-60.70 |
6 |
-72.73 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
2,268,000 |
-15.99 |
1,941 |
-21.11 |
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
14,950 |
-9.37 |
9 |
-35.71 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
15,885 |
-3.96 |
13 |
20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23,452 |
-47.46 |
19 |
-35.71 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
848,316 |
-4.92 |
505 |
-33.94 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7,797,516 |
-16.43 |
5,067 |
-32.94 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
13,905,692 |
-9.80 |
8,270 |
-37.31 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1,350,991 |
-35.75 |
1,076 |
-19.22 |
|
2025-05-30 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,724 |
-82.27 |
1 |
-87.50 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
25,797 |
-5.46 |
17 |
-23.81 |
|
2025-05-30 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
673,755 |
-1.05 |
427 |
-27.67 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
34,610 |
-23.07 |
20 |
-47.37 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
647,417 |
-0.73 |
383 |
-31.36 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
206,694 |
-11.24 |
165 |
11.56 |
|
2025-05-30 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,599,564 |
-16.43 |
1,013 |
-38.93 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
795,611 |
-7.38 |
644 |
-12.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,323,235 |
-12.28 |
1,850 |
10.25 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
40,584 |
-4.21 |
26 |
-23.53 |
|
2025-07-25 |
NP |
TUR - iShares MSCI Turkey ETF
|
|
|
|
6,771,673 |
-14.59 |
4,400 |
-31.45 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2,160,952 |
-2.20 |
1,721 |
22.93 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
14,159 |
-25.56 |
11 |
-8.33 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
7,000,392 |
-0.59 |
4,549 |
-20.22 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
34,325,171 |
-6.56 |
20,414 |
-35.05 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
35,739 |
-4.16 |
28 |
21.74 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
175,496 |
-44.74 |
140 |
-30.85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2,781,836 |
-1.88 |
1,654 |
-31.82 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
1,327,651 |
-4.86 |
1,057 |
19.57 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,317,133 |
-3.71 |
783 |
-33.08 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1,996,241 |
-5.77 |
1,265 |
-30.99 |
|