2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
65,350 |
-2.75 |
1,065 |
-23.34 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
7,229 |
-13.25 |
119 |
-28.74 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
373,700 |
-13.42 |
6,093 |
-31.61 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
172,731 |
-53.46 |
2,836 |
-62.42 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2,419,785 |
-7.47 |
39,521 |
-26.54 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
446,100 |
-78.74 |
7,323 |
-82.82 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
477,334 |
-42.29 |
7,772 |
-53.81 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49,300 |
-8.28 |
1,031 |
2.59 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
515,016 |
-7.70 |
8,397 |
-27.08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
37,750 |
-45.72 |
617 |
-56.92 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1,059,950 |
-84.78 |
17,257 |
-87.82 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40,104 |
-66.58 |
655 |
-73.50 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
30,466 |
-23.67 |
502 |
-37.48 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122,459 |
-37.97 |
1,995 |
-51.09 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
638,437 |
-2.36 |
10,427 |
-22.48 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
616,000 |
-4.18 |
10,126 |
-23.74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
80,650 |
-28.47 |
1,317 |
-43.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
358,747 |
-4.17 |
5,841 |
-23.30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
25,800 |
-36.61 |
418 |
-51.00 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
27,030 |
-2.52 |
441 |
-22.63 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
131,600 |
-1.97 |
2,149 |
-22.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
91,800 |
-26.24 |
1,514 |
-40.17 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
134,151 |
-2.58 |
2,184 |
-22.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29,450 |
-25.35 |
481 |
-40.81 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
912,000 |
-29.30 |
14,849 |
-43.41 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
40,750 |
-73.05 |
659 |
-79.15 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9,987 |
-14.38 |
164 |
-31.67 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
860,904 |
-0.05 |
14,199 |
-18.14 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,703,350 |
-15.05 |
27,566 |
-34.26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,631 |
-4.94 |
156 |
-26.07 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
223,102 |
-37.45 |
3,644 |
-50.34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9,166 |
-43.82 |
149 |
-54.98 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,485,049 |
-4.18 |
73,023 |
-23.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
157,546 |
-8.67 |
2,573 |
-27.48 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4,177,200 |
-18.37 |
68,011 |
-34.66 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
49,650 |
-47.43 |
819 |
-56.97 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
166,220 |
-6.28 |
2,732 |
-25.40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14,090 |
-1.56 |
232 |
-21.69 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49,550 |
-26.54 |
809 |
-41.67 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
67,200 |
-6.86 |
1,098 |
-26.08 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
105,600 |
-86.85 |
1,725 |
-89.56 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6,858,248 |
-15.86 |
111,662 |
-32.65 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,035,766 |
-1.66 |
49,902 |
-21.73 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,204,084 |
-3.99 |
35,886 |
-23.15 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
353,850 |
-15.60 |
5,761 |
-32.44 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84,950 |
-13.58 |
1,383 |
-30.82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,581,771 |
-11.70 |
25,753 |
-29.32 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2,593 |
-5.43 |
42 |
-23.64 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
36,450 |
-15.03 |
741 |
-14.73 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
2,155,600 |
-38.23 |
35,096 |
-50.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
41,304 |
-3.28 |
673 |
-23.81 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
422,902 |
-1.66 |
6,890 |
-22.48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,000,417 |
-2.17 |
16,288 |
-21.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
146,350 |
-7.87 |
2,390 |
-26.84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,400 |
-74.61 |
187 |
-79.50 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
116,047 |
-6.45 |
1,891 |
-26.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,724,860 |
-47.33 |
60,836 |
-58.18 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
56,300 |
-22.13 |
917 |
-37.69 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5,398,600 |
-4.85 |
87,897 |
-23.84 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
11,700 |
-14.91 |
241 |
0.84 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
21,600 |
-9.43 |
352 |
-27.63 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
25,684 |
-4.11 |
418 |
-24.41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21,600 |
-8.86 |
446 |
8.27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,100 |
-56.38 |
67 |
-64.92 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
156,250 |
-16.91 |
3,214 |
-1.56 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
682,678 |
-73.59 |
11,115 |
-78.86 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5,088,304 |
-1.14 |
82,345 |
-23.49 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
96,500 |
-47.04 |
1,572 |
-58.06 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
9,300 |
-3.12 |
152 |
-23.74 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
381,932 |
-10.21 |
6,223 |
-29.22 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
119,400 |
-3.86 |
1,950 |
-23.65 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14,350 |
-73.62 |
234 |
-79.09 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
18,600 |
-90.06 |
301 |
-89.15 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
9,600 |
-8.88 |
156 |
-27.78 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1,166,621 |
-50.65 |
24,093 |
-44.84 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
295,550 |
-6.29 |
6,099 |
11.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
68,121 |
-10.21 |
1,113 |
-28.72 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
25,400 |
-62.03 |
414 |
-70.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79,766 |
-30.32 |
1,299 |
-44.24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,310,850 |
-24.12 |
21,343 |
-39.26 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
939 |
-11.83 |
15 |
-28.57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
759,945 |
-25.98 |
12,412 |
-41.23 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163,852 |
-21.90 |
2,670 |
-38.15 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
1,521 |
-22.83 |
25 |
-40.00 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
12,491,500 |
-26.65 |
203,379 |
-41.29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
151,950 |
-5.39 |
2,459 |
-26.77 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
51,011 |
-30.84 |
831 |
-44.67 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
251,100 |
-27.24 |
4,101 |
-42.23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,350 |
-25.00 |
120 |
-40.30 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
155,672 |
-7.82 |
2,536 |
-27.00 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
20,000 |
-72.22 |
328 |
-77.58 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40,850 |
-29.99 |
665 |
-43.93 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
45,450 |
-51.13 |
741 |
-61.32 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
37,371 |
-1.71 |
610 |
-21.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,150 |
-11.54 |
19 |
-30.77 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,401,378 |
-1.61 |
22,679 |
-23.86 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,088 |
-18.68 |
18 |
-37.04 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
19,597 |
-9.48 |
322 |
-27.96 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
41,134 |
-3.12 |
670 |
-23.60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19,850 |
-3.64 |
324 |
-23.40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27,609 |
-9.21 |
568 |
7.59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24,800 |
-86.11 |
512 |
-83.17 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
196,450 |
-40.64 |
3,225 |
-52.05 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
5,350 |
-91.23 |
87 |
-93.10 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
349 |
-10.28 |
6 |
-37.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21,426 |
-31.82 |
349 |
-45.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,600 |
-73.39 |
108 |
-79.02 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35,947 |
-1.60 |
591 |
-21.75 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
942,500 |
-35.75 |
15,393 |
-48.99 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
82,900 |
-0.42 |
1,350 |
-20.32 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
13,700 |
-72.35 |
225 |
-77.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
24,460 |
-46.25 |
398 |
-56.97 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2,100 |
-53.33 |
34 |
-63.44 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
866,282 |
-3.51 |
14,104 |
-22.76 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
80,150 |
-7.34 |
1,305 |
-25.87 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
165,150 |
-89.13 |
2,697 |
-91.37 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
170,821 |
-49.61 |
3,475 |
-49.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8,675 |
-2.80 |
142 |
-22.95 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
105,247 |
-59.76 |
1,719 |
-68.07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
22,025,304 |
-0.20 |
356,438 |
-22.76 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
285,850 |
-12.03 |
5,899 |
4.63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
127,900 |
-44.37 |
2,084 |
-55.95 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
330,033 |
-42.47 |
5,390 |
-54.33 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
46,450 |
-48.79 |
757 |
-59.66 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3,654 |
-8.70 |
60 |
-28.05 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2,450 |
-23.44 |
40 |
-40.91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
253,723 |
-0.08 |
4,131 |
-20.04 |
|