2025-08-26 |
NP |
IOPP - Simplify Tara India Opportunities ETF
|
|
|
|
13 487 |
5,26 |
252 |
6,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
326 432 |
0,00 |
5 738 |
-19,36 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
53 064 |
-9,52 |
969 |
-14,32 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
57 987 |
-0,61 |
1 025 |
-19,23 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
337 287 |
-2,39 |
5 963 |
-20,71 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
3 319 |
0,64 |
62 |
1,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
92 921 |
-9,98 |
1 736 |
-8,20 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
182 793 |
0,20 |
3 419 |
2,55 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
18 675 |
-31,01 |
330 |
-43,97 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1 463 447 |
63,58 |
27 341 |
66,78 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
17 385 |
39,64 |
307 |
13,70 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3 531 134 |
3,87 |
62 338 |
-15,78 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1 412 551 |
-8,65 |
24 971 |
-25,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
134 773 |
-0,83 |
2 518 |
1,08 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
227 432 |
-6,68 |
4 248 |
-4,88 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
37 487 |
-7,63 |
687 |
-22,83 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
157 206 |
192,24 |
2 779 |
212,25 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 182 132 |
0,00 |
20 990 |
-18,18 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
20 000 |
-38,46 |
352 |
-50,21 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
223 773 |
-61,42 |
4 185 |
-60,59 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
92 677 |
1,50 |
1 638 |
-17,52 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
177 020 |
-2,62 |
3 307 |
-0,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38 642 |
3,49 |
722 |
5,72 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
2 099 132 |
-2,16 |
37 108 |
-20,51 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
458 391 |
0,73 |
8 103 |
-18,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
19 572 |
26,40 |
366 |
28,98 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
53 630 |
-13,05 |
948 |
-29,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
39 860 |
26,87 |
745 |
29,39 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
91 361 |
51,28 |
1 707 |
54,25 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
43 383 |
13,51 |
793 |
6,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
11 763 |
-3,14 |
220 |
-1,35 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
388 860 |
2,62 |
7 106 |
-4,09 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1 304 |
3,82 |
23 |
-14,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
947 553 |
-5,44 |
17 715 |
-3,53 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4 183 690 |
-0,99 |
76 399 |
-6,26 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
94 613 |
0,00 |
1 768 |
1,96 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
195 352 |
16,44 |
3 567 |
10,26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49 891 395 |
1,11 |
881 977 |
-17,85 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1 166 055 |
-3,51 |
20 613 |
-21,61 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
34 539 |
-4,16 |
645 |
-2,57 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
41 943 |
3,65 |
741 |
-15,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2 148 691 |
0,00 |
37 767 |
-19,36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 426 |
26,87 |
27 |
30,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
354 377 |
0,00 |
6 265 |
-18,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70 921 |
10,85 |
1 325 |
12,97 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
62 851 |
-2,59 |
1 148 |
-8,75 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
261 201 |
0,00 |
4 617 |
-18,76 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
72 409 |
29,07 |
1 353 |
31,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 826 827 |
6,85 |
32 295 |
-13,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
117 607 |
-0,96 |
2 197 |
1,01 |
|
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
|
|
|
|
844 334 |
5,75 |
15 770 |
7,80 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
28 347 |
-21,66 |
529 |
-20,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 032 600 |
0,00 |
106 499 |
-18,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
16 952 |
-4,78 |
316 |
-2,77 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
2 640 000 |
0,00 |
48 210 |
-6,61 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
13 164 |
18,33 |
246 |
20,10 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
4 580 364 |
-2,65 |
80 971 |
-20,91 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6 108 665 |
-2,59 |
107 989 |
-20,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
33 493 |
1,34 |
592 |
-17,66 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
53 369 |
0,00 |
943 |
-18,78 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
12 323 |
-43,90 |
230 |
-42,79 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9 712 |
2,75 |
181 |
4,62 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
17 296 |
-37,51 |
323 |
-36,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
871 766 |
7,12 |
15 411 |
-12,97 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
96 971 |
-52,40 |
1 812 |
-51,47 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 561 764 |
-37,00 |
27 609 |
-48,82 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
5 984 |
4,76 |
106 |
-13,82 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
65 224 |
3,99 |
1 158 |
-14,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
4 358 |
-10,40 |
77 |
-26,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
184 030 |
19,30 |
3 437 |
21,84 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
260 694 |
2,47 |
4 629 |
-16,17 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
285 200 |
0,00 |
5 327 |
1,93 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
8 127 291 |
-16,03 |
143 479 |
-31,92 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
183 675 |
2,30 |
3 261 |
-16,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
36 848 |
0,00 |
651 |
-19,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
397 376 |
8,99 |
7 258 |
1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
28 691 |
0,00 |
536 |
2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
301 896 |
0,00 |
5 306 |
-19,36 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
707 426 |
-6,92 |
13 219 |
-4,91 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 995 986 |
-2,82 |
52 963 |
-21,05 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
3 983 |
-11,94 |
74 |
-10,84 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
25 475 |
14,93 |
476 |
16,71 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
70 319 |
-10,06 |
1 243 |
-26,93 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
266 562 |
-7,32 |
4 706 |
-24,74 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
869 831 |
81,93 |
15 377 |
47,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 561 |
21,14 |
45 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
244 037 |
-12,96 |
4 559 |
-11,25 |
|
2025-05-22 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
64 558 |
-32,51 |
1 183 |
-43,58 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
14 066 |
-18,73 |
257 |
-23,96 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
30 035 774 |
1,14 |
548 897 |
-5,48 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
337 874 |
153,10 |
5 973 |
105,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 943 911 |
2,97 |
69 720 |
-16,34 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
465 183 |
0,00 |
8 691 |
1,96 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
28 000 |
-51,72 |
498 |
-60,65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
345 514 |
1,24 |
6 100 |
-17,91 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 314 376 |
-34,39 |
24 016 |
-38,75 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
106 526 |
0,00 |
1 891 |
-18,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
23 296 |
-51,69 |
412 |
-60,82 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
1 655 125 |
|
30 669 |
|
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
107 652 |
0,00 |
1 967 |
-6,51 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
145 000 |
0,00 |
2 708 |
1,84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
635 353 |
7,03 |
11 216 |
-13,22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 024 |
-90,67 |
56 |
-90,56 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6 219 |
0,00 |
114 |
-6,61 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
49 574 |
-53,94 |
876 |
-50,81 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2 234 930 |
-6,11 |
40 812 |
-11,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
214 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
95 369 |
12,28 |
1 783 |
14,52 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
385 224 |
-3,52 |
7 031 |
-9,94 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
78 469 |
-30,09 |
1 387 |
-43,20 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
33 999 |
-50,80 |
635 |
-49,84 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
7 575 942 |
2,50 |
141 501 |
4,18 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6 914 402 |
0,15 |
126 359 |
-6,40 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7 955 267 |
0,00 |
139 826 |
-19,36 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
759 433 |
-7,68 |
14 188 |
-5,87 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
459 175 |
-3,94 |
8 117 |
-21,96 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
98 091 |
37,66 |
1 744 |
12,44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
718 630 |
1,09 |
12 704 |
-17,87 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
51 057 |
17,71 |
954 |
19,57 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
5 634 |
-36,63 |
100 |
-48,70 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
568 851 |
-17,41 |
10 056 |
-32,90 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
16 657 |
42,68 |
304 |
18,75 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 319 |
0,00 |
81 |
1,27 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
7 874 847 |
-14,26 |
143 911 |
-19,87 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
1 533 412 |
8,37 |
27 071 |
-12,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
53 715 |
-0,62 |
1 004 |
1,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
711 528 |
15,90 |
12 578 |
-5,84 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
683 810 |
-12,95 |
12 775 |
-11,25 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
4 193 |
0,00 |
78 |
2,63 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
4 566 672 |
22,82 |
85 295 |
24,84 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2 715 751 |
-1,65 |
49 630 |
-8,08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 173 806 |
0,83 |
73 784 |
-18,08 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
21 147 |
-42,86 |
395 |
-41,57 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
59 643 |
0,00 |
1 059 |
-18,16 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
130 468 |
0,00 |
2 437 |
1,97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 365 |
-57,09 |
80 |
-60,10 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18 730 |
7,79 |
342 |
2,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
33 075 |
4,99 |
585 |
-14,74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
33 690 |
-4,80 |
630 |
-2,48 |
|
2025-06-26 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
50 108 |
-6,30 |
936 |
-4,79 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
39 100 |
-86,61 |
730 |
-86,36 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
23 153 |
-1,88 |
432 |
-0,23 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
307 117 |
49,92 |
5 736 |
52,84 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
11 933 |
0,00 |
218 |
-6,44 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
17 774 |
7,10 |
332 |
9,21 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
3 930 |
0,00 |
70 |
-18,82 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
149 510 |
24,58 |
2 643 |
1,23 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
495 655 |
0,70 |
8 712 |
-18,80 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
13 146 |
0,32 |
246 |
2,08 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
7 230 |
0,00 |
132 |
-6,38 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
8 700 |
-3,82 |
154 |
-21,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
657 952 |
0,00 |
11 565 |
-19,36 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
377 788 |
4,04 |
6 899 |
-1,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
28 824 |
-5,71 |
539 |
-3,93 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
40 489 |
-12,71 |
739 |
-17,34 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2 654 |
0,00 |
50 |
2,08 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
201 476 |
-45,43 |
3 562 |
-55,67 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
27 160 |
-30,20 |
507 |
-29,09 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1 533 831 |
-26,60 |
28 656 |
-25,16 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
813 976 |
0,00 |
15 203 |
1,94 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
44 870 622 |
0,03 |
793 220 |
-18,73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
626 057 |
3,17 |
11 441 |
-3,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 474 973 |
2,67 |
26 039 |
-16,75 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1 899 067 |
-20,10 |
33 526 |
-35,21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
386 181 |
0,00 |
7 056 |
-16,85 |
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
1 556 232 |
0,00 |
29 104 |
2,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 363 609 |
-0,84 |
24 073 |
-19,60 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
88 712 |
4,79 |
1 568 |
-14,83 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
70 596 |
1,38 |
1 248 |
-17,69 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
386 617 |
-0,58 |
6 835 |
-19,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24 914 |
26,16 |
465 |
28,89 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
75 550 |
-16,83 |
1 380 |
-22,09 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
67 535 |
30,66 |
1 199 |
6,96 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
74 266 |
963,22 |
1 313 |
966,67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
171 135 |
|
3 197 |
|
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
13 200 |
|
241 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
15 755 |
0,00 |
294 |
1,73 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
1 815 947 |
0,75 |
33 186 |
-5,84 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 783 988 |
-23,19 |
31 494 |
-37,73 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
514 122 |
-6,83 |
9 089 |
-24,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
714 320 |
0,32 |
13 345 |
2,28 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
37 025 |
-2,56 |
655 |
-20,82 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
181 061 |
0,00 |
3 219 |
-18,34 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
230 065 |
2,28 |
4 067 |
-16,90 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
1 582 |
0,38 |
28 |
-17,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 290 980 |
-35,41 |
42 802 |
-34,15 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
64 069 |
0,00 |
1 197 |
1,61 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
38 415 |
-24,82 |
682 |
-38,45 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
3 146 190 |
-6,78 |
55 543 |
-24,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
369 755 |
-4,71 |
6 897 |
-2,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
5 655 127 |
25,69 |
99 971 |
2,11 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1 854 161 |
-12,92 |
33 879 |
-18,70 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
19 752 792 |
-2,78 |
360 978 |
-9,14 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
160 994 |
-3,37 |
2 942 |
-9,67 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
58 215 |
17,30 |
1 064 |
9,59 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
25 427 |
-14,38 |
464 |
-18,88 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
64 985 |
12,71 |
1 188 |
5,32 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
9 163 165 |
7,18 |
167 330 |
0,41 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
8 782 |
|
164 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
24 851 |
3,65 |
454 |
-2,99 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
47 194 |
-60,39 |
882 |
-59,64 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
24 491 |
-48,83 |
433 |
-58,50 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10 731 |
-17,16 |
201 |
-15,61 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
185 601 |
0,00 |
3 467 |
1,91 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 011 293 |
-4,21 |
17 957 |
-21,63 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
914 090 |
-3,50 |
17 078 |
-1,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
45 232 |
-1,51 |
845 |
0,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
301 370 |
3 649,78 |
5 637 |
3 760,27 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
156 945 |
9,66 |
2 866 |
2,76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
29 302 |
-31,23 |
547 |
-29,87 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
95 970 |
3,72 |
1 754 |
-3,20 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
500 006 |
0,13 |
8 878 |
-18,08 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1 925 678 |
3,19 |
35 977 |
5,21 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
212 226 |
-7,67 |
3 964 |
-5,89 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
52 773 |
|
933 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
101 002 |
-16,56 |
1 887 |
-14,77 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
592 158 |
0,00 |
11 063 |
1,96 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
18 277 |
-4,33 |
323 |
-22,17 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
108 941 |
-4,24 |
1 923 |
-22,37 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
209 466 |
2,31 |
3 828 |
-4,40 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
20 276 |
-15,87 |
358 |
-31,68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
26 812 |
-9,49 |
490 |
-14,36 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
604 592 |
-11,94 |
11 049 |
-17,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
595 |
0,00 |
11 |
-16,67 |
|