2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3,300 |
-73.39 |
89 |
-65.35 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4,020,650 |
-0.07 |
97,212 |
21.35 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
94,700 |
-10.24 |
2,552 |
17.77 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2,151,878 |
-0.16 |
52,332 |
21.97 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,617,270 |
-9.59 |
39,103 |
9.79 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
38,100 |
-12.21 |
1,027 |
15.15 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
50,100 |
-2.53 |
1,350 |
27.96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
374,900 |
-23.79 |
8,059 |
-20.30 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
11,075,000 |
-6.03 |
297,687 |
22.55 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
92,100 |
-5.44 |
2,476 |
23.75 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
389,000 |
-5.62 |
9,460 |
15.31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
792,995 |
-0.91 |
17,046 |
3.62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,600 |
-65.43 |
120 |
-60.13 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
20,571,486 |
-3.88 |
442,186 |
0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
49,000 |
-18.47 |
1,321 |
6.97 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
20,166,075 |
-0.64 |
490,450 |
20.79 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
21,900 |
-9.13 |
450 |
4.91 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
676,570 |
-3.51 |
14,544 |
0.91 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
521,700 |
-14.96 |
11,215 |
-11.07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,700 |
-4.08 |
127 |
26.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,100 |
-49.00 |
757 |
-33.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
64,700 |
-5.13 |
1,744 |
24.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
157,915 |
-5.34 |
4,273 |
24.95 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
172,500 |
-11.40 |
4,637 |
15.93 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
5,400 |
-5.26 |
145 |
26.09 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
387,400 |
-11.09 |
10,440 |
16.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
2,570 |
-10.45 |
55 |
-5.17 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
90,800 |
-48.79 |
2,208 |
-37.73 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
76,500 |
-57.85 |
1,644 |
-51.68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
375,026 |
-9.87 |
10,107 |
18.24 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3,778,000 |
-23.20 |
81,213 |
-19.68 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
7,600 |
-2.56 |
163 |
1.88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,400 |
-69.53 |
267 |
-64.81 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
493,200 |
-5.91 |
13,257 |
23.08 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,158,000 |
-26.03 |
28,163 |
-10.07 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
2,900 |
-9.38 |
78 |
20.00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
33,100 |
-8.56 |
712 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
74,700 |
-3.24 |
2,008 |
28.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
14,902 |
-15.44 |
401 |
12.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
464,200 |
-13.69 |
12,510 |
13.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15,170 |
-38.26 |
408 |
-19.25 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
19,700 |
-22.75 |
424 |
-19.39 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,746,119 |
-2.82 |
37,535 |
1.63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63,600 |
-6.06 |
1,367 |
-1.73 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
87,714 |
-8.62 |
1,889 |
-4.79 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
24,218 |
-29.52 |
521 |
-26.35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,550,435 |
-3.10 |
76,321 |
1.34 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10,724 |
-12.98 |
261 |
6.12 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
104,200 |
-11.47 |
2,811 |
15.88 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4,000 |
-7.34 |
108 |
22.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9,970 |
-16.71 |
214 |
-13.01 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
371,375 |
-16.14 |
10,017 |
9.75 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
266,300 |
-56.84 |
7,177 |
-43.38 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
298,300 |
-46.31 |
6,423 |
-44.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
-71.43 |
4 |
-71.43 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
45,400 |
-12.52 |
1,104 |
6.87 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
21,900 |
-8.37 |
530 |
11.37 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
10,595 |
-11.67 |
228 |
-7.72 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
69,100 |
-7.62 |
1,420 |
18.04 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
364,700 |
-13.27 |
7,840 |
-9.30 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
65,400 |
-10.41 |
1,764 |
17.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
129,500 |
-43.43 |
3,481 |
-25.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
127,925 |
-4.69 |
3,447 |
25.03 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
422,600 |
-2.36 |
11,389 |
28.10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
111,125 |
-16.90 |
2,987 |
8.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
132,300 |
-4.41 |
3,565 |
25.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6,205 |
-12.67 |
167 |
15.17 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43,900 |
-35.16 |
1,061 |
-21.23 |
|
2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
9,160 |
-42.61 |
182 |
-33.82 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
10,639,800 |
-21.22 |
228,717 |
-17.62 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
9,914,705 |
-34.60 |
266,497 |
-13.44 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
9,200 |
-31.85 |
247 |
-9.85 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
22,368 |
-2.02 |
544 |
19.60 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
2,700 |
-27.03 |
58 |
-23.68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
68,500 |
-12.07 |
1,472 |
-8.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
64,800 |
-7.82 |
1,748 |
20.65 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
17,735 |
-7.32 |
477 |
22.68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
14,034 |
-18.69 |
341 |
-0.58 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
783,010 |
-3.54 |
16,832 |
0.88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
618,100 |
-4.19 |
13,287 |
0.20 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
226,800 |
-15.97 |
4,659 |
-16.68 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23,000 |
-31.75 |
494 |
-28.61 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
725,714 |
-0.33 |
15,600 |
4.24 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
77,100 |
-8.10 |
1,657 |
-3.89 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3,400 |
-22.73 |
91 |
1.11 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
62,300 |
-17.37 |
1,339 |
-13.56 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
22,000 |
-48.11 |
593 |
-32.03 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11,400 |
-14.93 |
245 |
-10.91 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
31,800 |
-12.64 |
855 |
15.56 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
541,900 |
-60.18 |
14,566 |
-48.07 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
343,615 |
-3.37 |
9,236 |
27.90 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
18,230 |
-12.90 |
490 |
15.29 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,160 |
-8.84 |
247 |
11.76 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
10,100 |
-75.31 |
244 |
-73.54 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
63,300 |
-4.52 |
1,530 |
43.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
82,800 |
-5.48 |
2,240 |
24.79 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,038,420 |
-23.20 |
22,322 |
-19.68 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
616,068 |
-9.44 |
16,603 |
18.78 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
300 |
-25.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
28,500 |
-10.09 |
693 |
9.31 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
232,300 |
-13.00 |
6,244 |
15.14 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
265,200 |
-16.87 |
5,701 |
-13.07 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
26,135 |
-3.53 |
702 |
27.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
21,800 |
-13.15 |
590 |
14.59 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
36,000 |
-18.18 |
774 |
-14.68 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2,839 |
-54.78 |
76 |
-40.62 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
12,900 |
-15.13 |
312 |
2.98 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5,120,300 |
-4.91 |
137,989 |
24.74 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,048 |
-2.06 |
23 |
0.00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
88,370 |
-6.36 |
2,375 |
23.96 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,416,510 |
-3.28 |
51,946 |
1.15 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1,480 |
-75.25 |
30 |
-71.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
175,732 |
-38.08 |
4,736 |
-18.77 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
16,900 |
-3.98 |
363 |
28.27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
278 |
-59.00 |
7 |
-53.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
216,200 |
-29.39 |
5,811 |
-7.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
371,800 |
-2.75 |
10,060 |
28.37 |
|