2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
2 116 000 |
6,24 |
2 156 |
12,06 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
96 200 |
0,00 |
95 |
9,20 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
2 152 500 |
−5,11 |
2 137 |
3,39 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
89 100 |
0,00 |
88 |
10,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
262 595 |
−20,88 |
260 |
−13,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
530 900 |
0,00 |
527 |
8,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
108 900 |
−1,00 |
111 |
4,72 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7 563 |
−14,37 |
8 |
0,00 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
593 660 |
−18,73 |
589 |
−10,77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13 399 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
380 640 |
−3,50 |
378 |
5,90 |
|
2025-08-22 |
NP |
Morgan Stanley China A Share Fund, Inc.
|
|
|
|
1 349 500 |
|
1 376 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
5 553 116 |
−45,96 |
5 660 |
−43,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5 900 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
286 284 |
−37,56 |
297 |
−25,81 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
158 300 |
−12,44 |
157 |
−4,27 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 460 600 |
0,00 |
2 442 |
8,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 400 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 423 100 |
1,48 |
1 450 |
7,09 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 151 000 |
21,80 |
1 194 |
45,13 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
38 500 |
1,32 |
40 |
18,18 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8 659 999 |
1,27 |
8 950 |
19,99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
177 700 |
8,42 |
184 |
27,97 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
11 100 |
−3,48 |
11 |
0,00 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 456 524 |
−1,11 |
1 484 |
4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
105 400 |
0,00 |
107 |
5,94 |
|
2025-05-30 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
239 072 |
162,80 |
231 |
164,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
116 400 |
7,88 |
120 |
27,66 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
544 000 |
4,86 |
539 |
14,23 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
113 800 |
−9,54 |
116 |
−4,96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10 500 |
−25,53 |
10 |
−16,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 060 300 |
0,00 |
2 045 |
9,01 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
208 900 |
−26,13 |
213 |
−22,63 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
71 400 |
−6,30 |
73 |
−1,37 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
115 600 |
3,49 |
104 |
−7,96 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
193 200 |
|
200 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
6 600 |
20,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
2 427 638 |
4,71 |
2 509 |
24,09 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
68 400 |
3,95 |
68 |
13,56 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
308 700 |
0,00 |
306 |
8,93 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
69 400 |
1,76 |
72 |
20,34 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
78 200 |
12,20 |
80 |
17,91 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
223 400 |
0,00 |
228 |
5,09 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 938 500 |
0,72 |
1 923 |
10,59 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
1 422 557 |
0,00 |
1 475 |
19,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 200 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32 700 |
0,00 |
33 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3 200 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
653 332 |
|
666 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
479 640 |
−22,88 |
476 |
−16,23 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
18 739 |
11,95 |
19 |
35,71 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
10 591 031 |
560,12 |
10 513 |
560,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
521 845 |
0,00 |
517 |
8,61 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
85 800 |
−47,17 |
75 |
−47,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
11 600 |
0,00 |
12 |
0,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
186 000 |
0,00 |
184 |
9,52 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
12 023 |
−4,21 |
12 |
20,00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4 200 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
32 200 |
0,00 |
31 |
3,33 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
845 140 |
0,00 |
839 |
−2,10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
753 200 |
13,57 |
748 |
23,68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 678 700 |
8,75 |
1 711 |
14,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
705 103 |
−15,15 |
719 |
−10,81 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
8 020 |
−4,75 |
8 |
14,29 |
|
2025-08-28 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
22 600 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
348 350 |
43,27 |
345 |
57,53 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
457 400 |
76,40 |
417 |
58,78 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
18 100 |
0,00 |
18 |
0,00 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
412 000 |
−33,31 |
408 |
−27,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
195 000 |
0,00 |
194 |
9,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88 900 |
−19,91 |
88 |
−12,87 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
325 200 |
−0,61 |
336 |
17,89 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 916 878 |
−0,57 |
1 981 |
17,85 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
48 700 |
77,74 |
48 |
100,00 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
684 000 |
0,00 |
711 |
5,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13 038 872 |
0,00 |
12 943 |
8,98 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
20 800 |
0,00 |
22 |
16,67 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
44 100 |
0,00 |
45 |
4,76 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
30 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 413 900 |
0,73 |
2 394 |
10,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 900 |
0,00 |
11 |
10,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
9 200 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
58 800 |
3,16 |
58 |
13,73 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
28 700 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
913 520 |
3,01 |
906 |
11,87 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
93 111 |
−43,81 |
95 |
−41,25 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
209 700 |
−16,25 |
214 |
−11,98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
317 140 |
0,00 |
314 |
8,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
37 300 |
0,00 |
38 |
5,56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 764 140 |
−10,09 |
1 749 |
−2,29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
113 188 |
0,00 |
112 |
9,80 |
|
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
|
|
|
|
239 900 |
0,00 |
244 |
5,63 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
1 256 887 |
0,00 |
1 282 |
5,51 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
66 400 |
−6,74 |
68 |
−1,47 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
196 344 |
0,00 |
195 |
8,99 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9 200 |
−4,17 |
9 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
609 997 |
0,00 |
605 |
9,01 |
|