2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
66 717 |
7,87 |
337 |
47,16 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
404 151 |
31,37 |
1 931 |
37,93 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
19 500 |
9,55 |
98 |
48,48 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
18 900 |
0,00 |
71 |
−30,69 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2 400 |
−20,00 |
12 |
−7,69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 000 |
13,21 |
30 |
57,89 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
62 600 |
5,39 |
300 |
10,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 600 |
15,15 |
39 |
30,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55 600 |
7,13 |
266 |
12,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2 800 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
280 500 |
−3,51 |
1 340 |
1,28 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
726 780 |
0,00 |
3 473 |
4,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 600 |
0,00 |
17 |
6,25 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
5 700 |
0,00 |
29 |
33,33 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-04-01 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
323 553 |
9,98 |
1 473 |
−19,55 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1 831 600 |
−14,97 |
9 240 |
14,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
38 700 |
0,00 |
185 |
5,11 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
10 023 |
−3,84 |
51 |
31,58 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
10 500 |
|
54 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−33 600 |
72,31 |
−161 |
81,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
10 600 |
0,00 |
51 |
4,17 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6 900 |
−43,44 |
33 |
−40,00 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
161 000 |
3,87 |
814 |
40,83 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
50 600 |
26,50 |
242 |
32,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
185 275 |
0,00 |
885 |
5,23 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7 700 |
0,00 |
29 |
−31,71 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
831 600 |
−11,53 |
3 974 |
−6,87 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3 400 |
−12,82 |
18 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−147 800 |
−0,00 |
−746 |
34,96 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
106 500 |
0,00 |
512 |
5,14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
147 500 |
0,00 |
705 |
5,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
48 600 |
1,89 |
245 |
37,64 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
330 244 |
12,56 |
1 670 |
53,12 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
115 298 |
−10,62 |
597 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12 832 |
0,00 |
65 |
36,17 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
7 600 |
|
39 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23 500 |
−7,84 |
112 |
−2,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
22 116 |
−9,51 |
115 |
1,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 839 |
−44,90 |
30 |
−37,50 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
448 200 |
18,60 |
2 142 |
24,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162 800 |
0,00 |
778 |
4,86 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
168 700 |
14,68 |
806 |
20,48 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 148 496 |
0,00 |
29 379 |
4,93 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 559 200 |
−0,57 |
7 865 |
34,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14 300 |
0,00 |
74 |
13,85 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6 615 700 |
1,26 |
33 373 |
36,77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
6 900 |
35,29 |
35 |
78,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49 200 |
8,85 |
235 |
14,63 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
1 600 |
6,67 |
8 |
60,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9 400 |
0,00 |
45 |
7,14 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 200 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
955 800 |
0,37 |
4 567 |
5,33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
40 200 |
474,29 |
208 |
123,66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
23 000 |
0,00 |
116 |
36,47 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
1 217 900 |
13,88 |
6 144 |
53,81 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
715 600 |
20,57 |
3 610 |
62,86 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
419 000 |
−23,22 |
2 002 |
−19,18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
237 800 |
5,04 |
1 136 |
10,29 |
|
2025-04-01 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
103 165 |
17,01 |
472 |
−14,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
4 100 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
54 100 |
0,00 |
280 |
12,45 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2 998 500 |
17,27 |
15 163 |
58,95 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
513 100 |
24,27 |
2 458 |
30,14 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2 878 |
−9,44 |
15 |
27,27 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
21 000 |
0,00 |
106 |
34,62 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10 300 |
30,38 |
49 |
36,11 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1 600 |
33,33 |
8 |
100,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
822 100 |
−5,65 |
4 157 |
27,91 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
342 200 |
|
1 768 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
34 400 |
0,00 |
164 |
5,13 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
8 400 |
|
43 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
35 500 |
−6,33 |
183 |
5,17 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
26 300 |
−5,40 |
126 |
−1,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
109 498 |
14,78 |
552 |
55,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 600 |
|
70 |
|
|
2025-05-20 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1 500 |
|
7 |
|
|