| 2026-06-29 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
19,168 |
0.64 |
253 |
16.13 |
|
| 2026-06-26 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
127,282 |
-9.65 |
1,676 |
3.59 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
536,957 |
4.50 |
7,088 |
21.00 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
251,548 |
8.76 |
3,320 |
25.95 |
|
| 2026-06-29 |
NP |
CAFRX - Africa Fund
|
|
|
|
10,000 |
0.00 |
132 |
14.91 |
|
| 2026-04-28 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
131,498 |
11.72 |
1,634 |
36.74 |
|
| 2026-06-22 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
25,630 |
10.99 |
338 |
28.52 |
|
| 2026-06-25 |
NP |
ACWF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7,130 |
18.89 |
94 |
38.24 |
|
| 2026-05-29 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,600 |
26.08 |
21 |
53.85 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
338,495 |
-1.35 |
4,469 |
14.10 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
67,112 |
10.25 |
886 |
27.85 |
|
| 2026-06-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6,956 |
71.75 |
92 |
97.83 |
|
| 2026-06-26 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
28,310 |
0.00 |
374 |
15.84 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
17,428 |
0.00 |
230 |
16.16 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
19,093 |
444.27 |
252 |
581.08 |
|
| 2026-05-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
6,117 |
-31.50 |
81 |
-15.62 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1,450 |
11.71 |
19 |
35.71 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
184,499 |
5.26 |
2,435 |
21.87 |
|
| 2026-05-13 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
32,407 |
0.00 |
424 |
20.86 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24,619 |
-3.75 |
325 |
11.68 |
|
| 2026-03-25 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
26,953 |
21.88 |
335 |
49.55 |
|
| 2026-06-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,055,966 |
-1.73 |
13,905 |
12.55 |
|
| 2026-04-28 |
NP |
VEXC - Vanguard Emerging Markets Ex-China ETF ETF Shares
|
|
|
|
6,289 |
238.66 |
78 |
333.33 |
|
| 2026-05-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
20,619 |
78.53 |
276 |
102.94 |
|
| 2026-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
282,707 |
12.16 |
3,513 |
37.28 |
|
| 2026-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
47,940 |
90.02 |
633 |
134.07 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
68,777 |
0.00 |
908 |
15.69 |
|
| 2026-06-01 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
17,811 |
19.25 |
234 |
44.72 |
|
| 2026-05-28 |
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 |
757 |
21.51 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
40,015 |
0.00 |
498 |
22.41 |
|
| 2026-06-26 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
253,395 |
61.11 |
3,345 |
86.35 |
|
| 2026-06-25 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22,331 |
-1.58 |
295 |
13.95 |
|
| 2026-05-28 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
152,275 |
-2.91 |
2,040 |
20.35 |
|
| 2026-05-28 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
23,623 |
6.31 |
310 |
28.75 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75,089 |
0.00 |
991 |
15.91 |
|
| 2026-06-22 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
68,676 |
-80.70 |
907 |
-77.70 |
|
| 2026-05-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2,721 |
-8.84 |
34 |
10.00 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
730 |
89.12 |
10 |
125.00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241,692 |
41.80 |
3,208 |
74.16 |
|
| 2026-05-29 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
145,800 |
53.80 |
1,931 |
88.57 |
|
| 2026-04-29 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
27,667 |
129.58 |
344 |
181.97 |
|
| 2026-06-22 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
36,464 |
12.62 |
481 |
30.35 |
|
| 2026-04-23 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
470,865 |
13.34 |
5,859 |
38.97 |
|
| 2026-06-29 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
82,100 |
0.00 |
1,084 |
15.83 |
|
| 2026-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
379,362 |
30.91 |
4,996 |
49.95 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
128,333 |
0.00 |
1,694 |
15.87 |
|
| 2026-05-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
547,159 |
|
7,331 |
|
|
| 2026-06-01 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
64,184 |
-1.09 |
842 |
20.29 |
|
| 2026-06-29 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
88,882 |
25.18 |
1,173 |
44.81 |
|
| 2026-05-29 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
70,912 |
0.00 |
950 |
24.18 |
|
| 2026-06-26 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
80,270 |
-4.88 |
1,060 |
9.97 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar International Equity Fund
|
|
|
|
29,314 |
17.32 |
387 |
35.44 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-03-25 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164,154 |
0.00 |
2,167 |
15.77 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,696 |
|
96 |
|
|
| 2026-04-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
89,839 |
|
1,118 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,308 |
7.30 |
111 |
33.73 |
|
| 2026-05-28 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
202,043 |
15.01 |
2,651 |
39.75 |
|
| 2026-05-21 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
776 |
0.00 |
10 |
25.00 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3,264,709 |
1.59 |
43,092 |
17.64 |
|
| 2026-06-24 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
37,209 |
-53.78 |
491 |
-46.46 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,299,073 |
0.00 |
17,147 |
15.80 |
|
| 2026-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
41,346 |
-2.66 |
515 |
19.26 |
|
| 2026-06-24 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
138,785 |
|
1,832 |
|
|
| 2026-05-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
276 |
50.82 |
4 |
200.00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
16,672 |
0.00 |
221 |
22.78 |
|
| 2026-06-29 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
416,221 |
4.72 |
5,495 |
21.12 |
|
| 2026-06-25 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
1,299,005 |
-5.17 |
17,149 |
9.68 |
|
| 2026-06-22 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
34,341 |
22.02 |
453 |
41.12 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,450,354 |
-0.34 |
45,543 |
15.39 |
|
| 2026-05-29 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
80,090 |
|
1,051 |
|
|
| 2026-04-23 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
61,886 |
-1.69 |
770 |
20.50 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
21,524 |
153.64 |
285 |
212.09 |
|
| 2026-06-24 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
883,630 |
0.00 |
11,663 |
15.80 |
|
| 2026-04-29 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
32,565 |
0.00 |
405 |
22.73 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,865 |
0.00 |
48 |
23.08 |
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
799,945 |
26.59 |
9,954 |
55.18 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,604,902 |
9.07 |
32,413 |
33.71 |
|