2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
146 000 |
48,98 |
238 |
68,79 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
358 000 |
0,00 |
675 |
18,66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
26 000 |
0,00 |
42 |
0,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
692 000 |
0,00 |
1 305 |
18,65 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44 000 |
|
62 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
356 000 |
4 350,00 |
501 |
4 910,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
78 000 |
−9,30 |
147 |
8,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92 000 |
0,00 |
174 |
19,18 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
26 000 |
0,00 |
42 |
0,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
30 000 |
|
49 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
138 000 |
1,47 |
194 |
3,21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−38 000 |
−9,52 |
−62 |
−8,82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
152 000 |
0,00 |
287 |
18,67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 892 |
2,22 |
11 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
124 000 |
0,00 |
175 |
2,96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
470 000 |
0,00 |
662 |
2,64 |
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
632 000 |
2,27 |
1 192 |
21,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18 342 403 |
1,38 |
25 763 |
3,50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 694 000 |
0,00 |
2 379 |
2,10 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
15 533 |
9,95 |
25 |
8,70 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
636 118 |
−55,46 |
1 040 |
−55,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
220 000 |
0,00 |
309 |
2,32 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1 258 000 |
5,01 |
1 771 |
7,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 699 596 |
2,74 |
3 792 |
4,87 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
260 000 |
0,00 |
491 |
18,03 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
8 000 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
68 000 |
0,00 |
129 |
18,52 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
12 000 |
−25,00 |
17 |
−23,81 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4 000 |
−33,33 |
8 |
−22,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
194 000 |
6,59 |
273 |
9,64 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10 350 000 |
1,29 |
16 893 |
0,99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228 000 |
3,64 |
372 |
3,33 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10 369 |
−5,47 |
17 |
−5,88 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
8 000 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36 000 |
−14,29 |
51 |
−12,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 000 |
0,00 |
19 |
20,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9 584 |
−14,38 |
16 |
−16,67 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
102 000 |
0,00 |
166 |
0,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
960 000 |
−12,57 |
1 348 |
−10,73 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
16 000 |
0,00 |
25 |
25,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
12 000 |
0,00 |
23 |
15,79 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
758 400 |
−0,26 |
1 430 |
18,39 |
|
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
|
|
|
|
354 000 |
0,00 |
667 |
18,68 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 579 105 |
0,00 |
2 582 |
−0,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
176 000 |
225,93 |
247 |
187,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
106 000 |
55,88 |
201 |
85,19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40 000 |
0,00 |
76 |
19,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
166 044 |
12,16 |
271 |
11,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
390 000 |
0,00 |
548 |
2,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
528 993 |
1,54 |
745 |
4,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
798 000 |
0,00 |
1 121 |
2,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 000 |
−44,44 |
19 |
−35,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331 386 |
−22,82 |
627 |
−8,06 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
74 000 |
0,00 |
140 |
18,80 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
126 000 |
−14,86 |
238 |
0,85 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
404 000 |
−2,88 |
567 |
−0,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4 000 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
630 000 |
−23,17 |
887 |
−21,02 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
30 000 |
15,38 |
49 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
14 000 |
0,00 |
20 |
0,00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
30 000 |
|
49 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
24 000 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
34 000 |
−15,00 |
64 |
1,59 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14 000 |
−12,50 |
22 |
10,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
66 000 |
−5,71 |
125 |
11,71 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
52 000 |
0,00 |
98 |
19,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124 000 |
14,81 |
175 |
17,57 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19 010 |
0,00 |
31 |
0,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3 468 000 |
3,77 |
5 660 |
3,45 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 492 000 |
−0,40 |
4 067 |
−0,71 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92 000 |
12,20 |
173 |
33,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1 960 000 |
155,87 |
2 753 |
−18,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30 000 |
15,38 |
57 |
36,59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 146 000 |
0,00 |
3 022 |
2,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
8 779 |
0,00 |
17 |
23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
84 000 |
68,00 |
118 |
−26,42 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16 644 320 |
0,69 |
23 378 |
2,79 |
|