2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
16,455 |
-24.45 |
836 |
3.72 |
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
460 |
-7.07 |
20 |
17.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2,762 |
-19.38 |
150 |
-0.67 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
10,614 |
-12.38 |
575 |
7.88 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
23,809 |
-48.26 |
1,127 |
-31.92 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
22,088 |
-11.85 |
1,200 |
8.41 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
6,336 |
-16.35 |
342 |
2.70 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,395,166 |
-0.95 |
66,029 |
30.41 |
|
2025-06-30 |
NP |
GREK - Global X MSCI Greece ETF
|
|
|
|
203,083 |
-29.55 |
9,604 |
-7.80 |
|
2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
Short
|
|
-5,755 |
-34.82 |
-292 |
-10.46 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
573,526 |
-0.33 |
27,028 |
30.26 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
67,784 |
-43.25 |
3,208 |
-25.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,089 |
-14.53 |
3,745 |
5.14 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1,094 |
-4.12 |
59 |
18.00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2,071 |
-81.51 |
98 |
-77.83 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
12,881 |
-31.77 |
698 |
-0.85 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
45,894 |
-29.61 |
2,493 |
-13.44 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
17,550 |
-47.73 |
831 |
-31.18 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
276,399 |
-5.42 |
14,015 |
30.01 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
12,807 |
-63.57 |
604 |
-53.65 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
57,531 |
-23.27 |
2,711 |
0.30 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11,091 |
-21.61 |
525 |
3.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
8,961 |
-8.73 |
486 |
12.50 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
2,643 |
-75.16 |
125 |
-70.24 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
555,307 |
-23.48 |
30,160 |
-5.90 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
745 |
-19.46 |
38 |
8.82 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1,066,352 |
-3.18 |
50,254 |
26.53 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3,453 |
-6.42 |
163 |
21.80 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
2,324 |
-28.91 |
118 |
-2.50 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
18,549 |
-7.73 |
879 |
21.61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
21,645 |
-8.57 |
1,173 |
12.46 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
18,394 |
-48.87 |
997 |
-37.10 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1,215 |
-5.96 |
54 |
20.45 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
35,517 |
-29.17 |
1,687 |
-6.64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
17,257 |
-0.14 |
621 |
3.16 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
5,817 |
-1.99 |
315 |
20.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
18,908 |
-3.92 |
895 |
26.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
66,802 |
-29.94 |
3,621 |
-13.50 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1,232 |
-23.05 |
58 |
1.75 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
38,700 |
-46.03 |
2,095 |
-33.80 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
10,592 |
-9.99 |
538 |
23.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
68,983 |
-43.28 |
3,740 |
-30.24 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1,336 |
-4.16 |
68 |
31.37 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
7,749 |
-6.55 |
367 |
22.82 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
520 |
-4.24 |
25 |
26.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
286 |
-28.50 |
16 |
-11.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
-31.16 |
47 |
-16.36 |
|
2025-07-28 |
NP |
EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
3,866 |
-10.59 |
196 |
23.27 |
|