2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6,441 |
-40.89 |
230 |
-34.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3,787 |
-14.32 |
136 |
-6.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
100,333 |
-14.40 |
3,203 |
-10.88 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
2,152 |
-17.10 |
77 |
-8.43 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
4,521 |
-84.95 |
139 |
-87.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29,484 |
-6.21 |
1,055 |
2.73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,099 |
-21.41 |
130 |
-19.25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36,414 |
-0.88 |
1,162 |
3.20 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
544 |
-9.48 |
18 |
-10.53 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
324,803 |
-14.91 |
10,644 |
-12.95 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1,587 |
-6.70 |
52 |
8.51 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,850 |
-61.00 |
57 |
-68.36 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,209 |
-5.40 |
40 |
-2.50 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
13,600 |
-62.26 |
417 |
-69.07 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
58,115 |
-40.36 |
1,855 |
-37.90 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
15,039 |
-43.91 |
480 |
-41.61 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
47,027 |
-44.79 |
1,679 |
-39.64 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
9,063 |
-5.01 |
323 |
3.86 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
115,610 |
-9.66 |
3,691 |
-5.94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,144 |
-3.52 |
202 |
-2.43 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1,433 |
-4.15 |
51 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
505 |
-2.70 |
18 |
12.50 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
7,526 |
-2.07 |
269 |
7.17 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
487,618 |
-5.04 |
15,566 |
-1.14 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
359 |
-4.01 |
13 |
0.00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,454 |
-9.31 |
78 |
-7.23 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3,343 |
-36.18 |
103 |
-47.96 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9,321 |
-21.58 |
296 |
-19.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97,247 |
-9.67 |
3,481 |
-1.11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
39,977 |
-2.89 |
1,276 |
1.11 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
293,070 |
-0.59 |
9,604 |
1.68 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
16,854 |
-74.31 |
553 |
-69.77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14,286 |
-0.31 |
452 |
1.81 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
379 |
-31.34 |
14 |
-27.78 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,435 |
-16.52 |
80 |
-14.89 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
29,719 |
-6.71 |
1,065 |
1.91 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
75,143 |
-23.32 |
2,377 |
-21.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11,177 |
-1.51 |
401 |
7.53 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
33,376 |
-30.91 |
1,093 |
-30.25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
2,959 |
-94.24 |
97 |
-93.29 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8,258 |
-17.07 |
264 |
-13.77 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
14,464 |
-6.35 |
460 |
-3.97 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
256,138 |
-3.70 |
8,101 |
-1.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,370 |
-28.83 |
49 |
-22.58 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
3,055,250 |
-17.68 |
97,073 |
-15.67 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
33,813 |
-17.49 |
1,209 |
-8.89 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
9,479 |
-5.46 |
338 |
3.36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4,616 |
-4.63 |
146 |
-2.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,364 |
-39.83 |
264 |
-34.16 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
222 |
-71.43 |
7 |
-69.57 |
|