2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
13,326 |
-82.86 |
109 |
-86.90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
41,836 |
10.29 |
342 |
-3.94 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
517,687 |
-25.49 |
4,214 |
-27.74 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2,985 |
-4.17 |
24 |
-7.69 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,003 |
0.00 |
33 |
-3.03 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,645 |
-0.85 |
244 |
-11.91 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
105,450 |
0.28 |
862 |
-12.77 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
10,587 |
0.00 |
88 |
2.35 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6,581 |
18.04 |
54 |
1.92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
406,754 |
0.00 |
3,330 |
-12.53 |
|
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
|
|
|
|
57,692 |
0.00 |
477 |
2.37 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
465,459 |
8.60 |
4,357 |
7.82 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
181,953 |
|
1,504 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,803,458 |
0.62 |
22,952 |
-12.01 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
10,912 |
104.00 |
89 |
102.27 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
508,481 |
-10.32 |
4,187 |
-20.32 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
7,645 |
-5.63 |
62 |
-6.06 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
325,084 |
11.43 |
2,657 |
10.62 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
53,310 |
7.78 |
499 |
7.08 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,155,929 |
0.00 |
9,463 |
-12.55 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
885,633 |
-7.96 |
7,251 |
-19.52 |
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
703,190 |
-1.45 |
5,790 |
-12.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
40,973 |
0.00 |
335 |
-12.53 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
104,812 |
0.00 |
870 |
2.59 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
90,861 |
7.32 |
744 |
-6.19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
118,109 |
0.00 |
965 |
-13.07 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,288 |
0.00 |
480 |
-0.62 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
87,164 |
14.24 |
710 |
10.78 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
50,919 |
-9.19 |
416 |
-20.91 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
273,424 |
6.79 |
2,560 |
6.01 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
99,295 |
0.00 |
930 |
-0.75 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
171,175 |
8.74 |
1,602 |
7.95 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
250,246 |
0.99 |
2,343 |
0.26 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
190,218 |
0.98 |
1,554 |
-12.10 |
|
2025-04-24 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,050 |
|
9 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
906,781 |
18.61 |
7,409 |
3.20 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
180,888 |
3.60 |
1,478 |
-9.88 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
47,481 |
-12.93 |
446 |
-12.75 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4,700 |
0.00 |
38 |
-13.64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
109,016 |
1.44 |
891 |
-11.53 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23,857 |
6.74 |
223 |
6.19 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
19,400 |
11.43 |
159 |
-3.07 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
10,000 |
16.28 |
82 |
1.25 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
63,203 |
|
517 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
443,847 |
21.17 |
3,634 |
20.46 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
21,908 |
30.05 |
179 |
14.01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153,820 |
0.00 |
1,277 |
2.49 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
1,018,494 |
-3.73 |
8,338 |
-15.80 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
137,187 |
10.02 |
1,123 |
-3.77 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
183 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
43,264 |
11.94 |
354 |
11.32 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
241,771 |
-10.43 |
2,007 |
-8.19 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
465 |
-41.36 |
4 |
-50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
14,326 |
-8.78 |
119 |
-7.09 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
27,967 |
44.30 |
229 |
25.97 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,130,491 |
1.30 |
17,416 |
0.56 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
21,659 |
|
177 |
|
|
2025-04-24 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
790 |
0.00 |
7 |
-14.29 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
51,110 |
0.00 |
418 |
-12.55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
3,207 |
0.00 |
30 |
0.00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
93,929 |
-42.70 |
780 |
-41.30 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
995,980 |
6.69 |
8,140 |
-6.86 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
21,010 |
0.00 |
197 |
-1.01 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,269 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
228,442 |
-23.19 |
1,870 |
-32.83 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
25,914 |
-6.60 |
212 |
-18.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141,825 |
0.00 |
1,161 |
-12.51 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
78,585 |
-21.60 |
643 |
-31.45 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
77,476 |
1.49 |
641 |
4.07 |
|
2025-04-24 |
NP |
EZA - iShares MSCI South Africa ETF
|
|
|
|
347,263 |
14.55 |
2,860 |
1.74 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
93,838 |
0.00 |
768 |
-12.53 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7,197 |
0.00 |
60 |
-11.94 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
475,055 |
-0.20 |
4,461 |
0.02 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
374,492 |
4.02 |
3,061 |
-9.41 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
5,231 |
31.73 |
43 |
34.38 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
40,500 |
0.00 |
332 |
-12.66 |
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
183,717 |
-1.19 |
1,525 |
1.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60,530 |
-19.19 |
496 |
-29.39 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
40,015 |
17.22 |
328 |
16.37 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11,058 |
0.00 |
91 |
-12.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
15,190 |
-54.26 |
124 |
-65.46 |
|
2025-04-24 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1,024 |
0.00 |
8 |
-11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,309 |
10.76 |
52 |
13.04 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
90,764 |
0.00 |
850 |
-0.70 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2,299 |
-23.16 |
19 |
-35.71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
326,127 |
0.67 |
2,670 |
-11.97 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
30,994 |
-70.07 |
254 |
-75.72 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2,530,868 |
-1.64 |
20,720 |
-13.98 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
20,399 |
-87.77 |
167 |
-88.91 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
21,913 |
-71.15 |
182 |
-70.57 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
5,159 |
71.28 |
42 |
41.38 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
71,238 |
-18.62 |
582 |
-29.11 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
8,457 |
6.71 |
70 |
9.52 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,688 |
12.19 |
47 |
-2.13 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
262,899 |
0.00 |
2,140 |
-3.04 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
18,275 |
0.36 |
149 |
-12.35 |
|