2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
462 200 |
−81,18 |
236 |
−84,84 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
409 500 |
|
219 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
65 658 120 |
−0,23 |
37 887 |
13,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 814 720 |
7,01 |
19 574 |
−1,50 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4 659 744 |
2,14 |
2 478 |
−6,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11 848 800 |
15,98 |
6 300 |
6,74 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
157 649 |
−2,15 |
84 |
−10,75 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
360 800 |
106,64 |
193 |
115,73 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
54 714 |
7,14 |
29 |
−3,33 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
357 600 |
0,00 |
190 |
−7,77 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
30 252 095 |
−6,35 |
16 165 |
−2,06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3 538 300 |
−8,88 |
1 891 |
−5,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22 782 100 |
−0,89 |
12 113 |
−8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
37 634 914 |
4,00 |
20 083 |
8,22 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
451 829 |
−8,89 |
261 |
3,59 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
85 531 300 |
17,37 |
45 721 |
22,23 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
7 792 900 |
16,93 |
4 164 |
21,75 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
772 100 |
0,00 |
411 |
−8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 370 300 |
12,55 |
732 |
17,68 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3 961 124 |
4,04 |
2 286 |
18,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 360 600 |
13,81 |
2 331 |
19,06 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
6 792 100 |
|
3 611 |
|
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
980 018 430 |
2,00 |
523 867 |
6,71 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
3 467 400 |
−36,75 |
1 853 |
−33,88 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
307 200 |
−0,19 |
165 |
5,13 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
835 247 |
12,06 |
444 |
3,26 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
2 044 669 |
−1,97 |
1 087 |
−9,72 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 546 200 |
0,00 |
892 |
13,21 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
560 800 |
−25,68 |
298 |
−31,81 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1 157 700 |
16,95 |
619 |
21,65 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1 051 200 |
0,00 |
562 |
4,47 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
114 942 200 |
0,19 |
66 309 |
13,42 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
39 744 700 |
|
21 132 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
3 446 300 |
223,44 |
1 847 |
240,59 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
6 469 564 |
−6,76 |
3 477 |
−13,44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
91 137 600 |
−19,93 |
48 457 |
−26,30 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 430 700 |
−24,49 |
761 |
−30,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
5 422 477 |
−11,52 |
3 140 |
−21,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
4 062 300 |
−76,11 |
2 171 |
−75,13 |
|
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
|
|
|
|
16 981 200 |
13,63 |
9 074 |
18,29 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
15 154 240 |
−8,49 |
8 098 |
−4,74 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
4 433 300 |
15,27 |
2 357 |
6,12 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
488 914 300 |
54,54 |
261 246 |
62,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
482 549 |
0,00 |
258 |
4,47 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
28 746 500 |
−1,73 |
16 584 |
11,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
1 657 200 |
−17,81 |
886 |
−14,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
788 380 197 |
1,44 |
419 174 |
−6,64 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
708 135 150 |
−0,06 |
376 509 |
−8,02 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
948 900 |
−47,44 |
504 |
−51,82 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
1 536 821 |
6,61 |
817 |
−1,80 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
525 076 200 |
24,02 |
279 178 |
14,15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
309 502 |
−4,54 |
179 |
8,54 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
447 800 |
−5,87 |
238 |
−13,14 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
7 714 900 |
22,08 |
4 102 |
12,36 |
|
2025-05-30 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
562 600 |
|
289 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
96 369 256 |
0,29 |
51 239 |
−7,70 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
141 200 000 |
0,00 |
75 075 |
−7,96 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
8 915 500 |
21,72 |
4 777 |
28,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
72 334 400 |
0,62 |
38 459 |
−7,39 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
838 988 |
−6,03 |
448 |
−2,18 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
72 600 |
13,97 |
39 |
5,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
260 000 |
7,26 |
139 |
13,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4 024 400 |
0,06 |
2 150 |
4,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
123 400 |
−92,05 |
66 |
−91,83 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
663 125 |
−1,87 |
383 |
11,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14 702 900 |
7,17 |
7 817 |
−1,36 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
752 025 |
1,47 |
402 |
5,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
343 965 |
−87,19 |
177 |
−89,10 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
90 200 |
−10,87 |
52 |
1,96 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
7 022 770 |
−4,30 |
3 774 |
−11,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
332 825 |
−2,92 |
178 |
1,14 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
56 349 475 |
3,15 |
30 121 |
7,92 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
363 560 380 |
7,57 |
209 735 |
21,77 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1 541 000 |
30,59 |
819 |
19,74 |
|
2025-05-29 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
9 145 600 |
−38,41 |
4 673 |
−47,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
1 074 600 |
0,00 |
574 |
4,55 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
38 268 100 |
0,00 |
20 347 |
−7,96 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
477 973 |
125,00 |
254 |
106,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
4 970 900 |
−4,84 |
2 653 |
−0,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
48 518 800 |
−1,09 |
25 936 |
3,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
5 161 400 |
0,00 |
2 744 |
−7,95 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
5 672 665 |
−21,51 |
3 049 |
−27,17 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
1 611 300 |
−9,96 |
930 |
2,20 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4 961 952 |
−4,69 |
2 638 |
−12,27 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
37 796 054 |
−0,35 |
21 834 |
−11,05 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
25 045 900 |
−3,26 |
13 315 |
−11,29 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3 510 000 |
−0,26 |
2 025 |
12,88 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5 141 200 |
7,93 |
2 734 |
−0,65 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
7 254 639 |
−0,11 |
3 857 |
−8,41 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
2 112 500 |
0,00 |
1 129 |
4,63 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
817 800 |
0,00 |
435 |
−8,44 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28 351 |
−71,44 |
15 |
−70,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
647 100 |
−1,18 |
344 |
−9,23 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
22 148 200 |
0,00 |
11 839 |
4,14 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
10 519 700 |
−24,61 |
5 593 |
−30,61 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
11 663 100 |
−11,82 |
6 201 |
−18,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
801 321 |
−8,08 |
428 |
−3,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
44 483 000 |
−7,80 |
23 778 |
−3,98 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
525 100 |
−39,64 |
279 |
−44,42 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
270 796 700 |
−19,10 |
156 365 |
−8,20 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
545 200 |
−12,35 |
290 |
−19,50 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
1 216 300 |
−8,59 |
650 |
−4,69 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
183 129 |
−14,39 |
106 |
−2,78 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
83 685 335 |
−0,75 |
48 343 |
−11,41 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
1 410 200 |
−5,66 |
758 |
−12,49 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
5 729 500 |
−4,36 |
3 305 |
8,29 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
5 456 500 |
−25,95 |
2 933 |
−31,27 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
1 509 400 |
49,21 |
811 |
38,63 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
36 346 527 |
−6,07 |
19 325 |
−13,54 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
833 300 |
−1,43 |
445 |
2,77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 508 200 |
10,41 |
802 |
1,52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
176 800 |
113,27 |
94 |
100,00 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
34 633 300 |
1,21 |
18 513 |
5,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
196 800 |
−2,77 |
105 |
1,94 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
47 400 |
2,38 |
25 |
8,70 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1 390 100 |
6,34 |
802 |
20,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5 821 600 |
15,32 |
3 112 |
20,63 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3 233 000 |
0,35 |
1 728 |
4,48 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
7 579 200 |
−17,63 |
4 372 |
−6,76 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13 497 500 |
−10,01 |
7 215 |
−5,83 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
201 294 600 |
18,55 |
107 026 |
9,11 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
5 646 170 |
−84,03 |
3 002 |
−85,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 914 900 |
0,00 |
1 026 |
5,23 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
139 635 400 |
−25,86 |
80 555 |
−16,07 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
5 969 500 |
−4,86 |
3 191 |
−0,93 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
30 500 |
−31,77 |
16 |
−42,31 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
39 500 |
0,00 |
21 |
5,00 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
65 071 900 |
−2,08 |
34 594 |
−9,89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 207 000 |
−13,26 |
1 174 |
−20,20 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
224 500 |
0,00 |
119 |
−8,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 523 370 |
13,09 |
25 938 |
17,78 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7 644 590 |
25,51 |
4 109 |
16,51 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
137 700 |
21,21 |
74 |
25,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
3 040 100 |
|
1 616 |
|
|
2025-05-29 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
5 402 700 |
0,00 |
2 888 |
4,15 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
21 282 800 |
−2,19 |
11 372 |
1,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
1 488 600 |
34,76 |
758 |
14,67 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
9 766 500 |
0,00 |
5 221 |
4,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 800 |
35,71 |
2 |
100,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
146 676 100 |
−6,56 |
77 986 |
−14,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
11 772 560 |
−7,75 |
6 308 |
−2,95 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
876 000 |
30,94 |
466 |
20,47 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
395 497 |
−3,67 |
210 |
−11,76 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
992 100 |
−0,27 |
530 |
4,33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
678 400 |
21,51 |
361 |
11,46 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
14 836 330 |
−15,56 |
7 928 |
−11,69 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
34 404 416 |
0,00 |
18 384 |
4,59 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
631 200 |
−60,26 |
336 |
−63,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
26 454 |
|
14 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
410 300 |
−26,14 |
218 |
−31,87 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
300 623 400 |
0,00 |
173 427 |
13,21 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
192 247 |
−11,50 |
102 |
−18,40 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
27 517 100 |
−1,70 |
14 631 |
−9,53 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
8 322 376 |
|
4 802 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 321 100 |
−22,66 |
760 |
−12,54 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
276 000 |
0,00 |
148 |
4,26 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
854 306 |
0,00 |
493 |
13,36 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
5 608 202 |
−10,79 |
2 982 |
−17,90 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
243 258 600 |
2,22 |
129 338 |
−5,92 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
188 200 |
58,55 |
96 |
35,21 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
4 464 200 |
9,82 |
2 374 |
1,06 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
1 206 400 |
0,00 |
645 |
4,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
115 114 843 |
3,12 |
61 205 |
−5,09 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
111 642 900 |
7,19 |
59 359 |
−1,34 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
11 790 469 |
0,00 |
6 269 |
−7,97 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
131 672 627 |
−13,81 |
75 961 |
−2,43 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
154 000 |
0,00 |
82 |
−7,95 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
85 351 600 |
19,32 |
45 381 |
9,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24 709 445 |
2,96 |
13 138 |
−5,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
20 414 300 |
−5,60 |
10 894 |
−1,77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
419 800 |
37,41 |
242 |
56,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11 897 900 |
0,00 |
6 360 |
4,13 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
11 253 098 |
−20,63 |
5 983 |
−26,95 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
183 300 |
−11,58 |
98 |
−8,49 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
20 072 300 |
−3,37 |
11 580 |
9,39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
227 500 |
0,00 |
121 |
−8,40 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
144 006 000 |
−4,46 |
76 567 |
−12,07 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2 854 000 |
−8,02 |
1 517 |
−15,35 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
601 187 |
−5,35 |
320 |
−12,84 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
640 653 |
0,00 |
341 |
−8,11 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
5 460 100 |
|
3 151 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
127 395 000 |
−10,92 |
68 468 |
−17,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 042 595 |
−11,41 |
557 |
−7,32 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
125 763 211 |
−9,05 |
72 552 |
2,95 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
3 770 500 |
−11,91 |
2 004 |
−19,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
655 300 |
5,29 |
350 |
9,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
656 000 |
0,00 |
351 |
4,17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
9 118 100 |
7,12 |
4 848 |
−1,40 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
91 803 500 |
0,00 |
48 811 |
−7,96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
25 831 500 |
−12,07 |
14 902 |
−0,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 569 100 |
−8,71 |
839 |
−4,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 234 343 |
0,84 |
712 |
14,65 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
159 302 100 |
−2,88 |
84 699 |
−10,61 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
55 103 403 |
−1,81 |
29 298 |
−9,63 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 137 100 |
−5,68 |
609 |
−0,65 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
36 805 639 |
−4,43 |
19 674 |
−0,01 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
2 184 000 |
−2,53 |
1 170 |
2,54 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 930 500 |
0,08 |
9 169 |
13,20 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
600 000 |
−40,00 |
319 |
−44,91 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
69 100 |
0,00 |
37 |
−7,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1 673 400 |
0,00 |
894 |
4,93 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3 448 223 |
−66,51 |
1 992 |
−70,39 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
2 111 800 |
107,51 |
1 123 |
91,14 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
121 620 490 |
10,36 |
70 162 |
24,94 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
55 476 |
0,00 |
29 |
−9,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
289 000 |
−91,76 |
154 |
−91,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
4 512 000 |
0,00 |
2 418 |
5,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
101 700 100 |
−3,36 |
54 073 |
−11,05 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
446 237 |
146,39 |
238 |
158,70 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
1 036 500 |
−37,47 |
554 |
−34,94 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
216 255 |
−87,14 |
111 |
−89,12 |
|
2025-05-05 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
3 550 540 |
547,12 |
1 822 |
59,96 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
75 574 700 |
−19,84 |
40 182 |
−26,22 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 582 900 |
1,06 |
1 373 |
−6,98 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
329 163 968 |
−5,44 |
175 013 |
−12,97 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
57 489 400 |
−8,38 |
30 567 |
−15,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
587 843 800 |
−16,20 |
315 933 |
−22,22 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
1 690 970 |
3,97 |
973 |
17,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
1 598 000 |
0,00 |
854 |
4,66 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
278 500 |
−15,84 |
148 |
−22,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
1 262 477 |
−23,63 |
675 |
−20,52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
29 788 950 |
−23,20 |
15 839 |
−29,32 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
16 561 800 |
18,39 |
8 853 |
23,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2 994 300 |
0,00 |
1 592 |
−7,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 793 100 |
5,40 |
4 166 |
10,27 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
12 092 400 |
−3,51 |
6 976 |
9,24 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
6 348 100 |
3,04 |
3 375 |
−5,14 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
107 100 |
0,00 |
57 |
5,56 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
122 251 542 |
5,80 |
65 349 |
10,69 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
171 000 |
33,59 |
91 |
40,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
87 702 500 |
|
50 608 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
87 712 300 |
−2,39 |
46 636 |
−10,16 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
260 254 600 |
21,45 |
138 375 |
11,78 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
24 690 900 |
−3,01 |
14 244 |
9,80 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
50 751 129 |
−3,59 |
26 984 |
−11,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 784 724 |
−1,80 |
954 |
2,80 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
15 969 800 |
−4,13 |
8 491 |
−11,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 496 100 |
96,29 |
863 |
122,42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
77 323 649 |
1,79 |
41 112 |
−6,31 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
230 000 |
0,00 |
123 |
3,39 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
5 091 200 |
14,46 |
2 721 |
19,76 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
811 300 |
−17,12 |
434 |
−13,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
56 767 400 |
320,91 |
30 333 |
341,66 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
501 200 |
20,05 |
268 |
24,77 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 976 538 |
|
1 051 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5 618 500 |
2,21 |
2 987 |
−6,28 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2 370 800 |
−12,25 |
1 368 |
−0,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 661 800 |
12,46 |
887 |
17,04 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
12 106 200 |
−54,65 |
6 469 |
−52,80 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
14 814 900 |
−24,51 |
7 877 |
−30,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 564 200 |
13,56 |
832 |
4,27 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
2 421 400 |
−1,14 |
1 297 |
4,01 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
19 052 592 |
30,13 |
10 991 |
47,31 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
1 358 100 |
|
726 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1 048 893 098 |
72,29 |
557 619 |
58,55 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
191 500 |
34,10 |
110 |
52,78 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 634 475 |
−6,51 |
1 408 |
−2,70 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
95 700 |
−95,75 |
49 |
−96,62 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
27 310 800 |
−23,18 |
14 593 |
−19,40 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
1 454 200 |
13,32 |
773 |
4,04 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
3 008 800 |
11,61 |
1 600 |
2,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
16 008 600 |
17,13 |
8 512 |
7,80 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1 602 700 |
3,71 |
922 |
17,30 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
30 003 500 |
−34,78 |
17 325 |
−25,99 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19 700 100 |
5,64 |
10 473 |
−3,13 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
3 764 266 |
11,83 |
2 001 |
2,93 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
785 700 |
0,00 |
418 |
−7,95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2 999 200 |
−1,96 |
1 603 |
2,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
342 100 |
−73,29 |
182 |
−75,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
844 100 |
6,79 |
452 |
12,44 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
213 054 070 |
4,57 |
123 077 |
−6,66 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
2 401 254 |
546,80 |
1 277 |
493,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
436 300 |
26,79 |
233 |
32,39 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
340 100 |
8,87 |
182 |
13,13 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
978 100 |
−15,30 |
523 |
−11,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 423 900 |
6,85 |
1 830 |
11,31 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
504 461 100 |
1,30 |
291 020 |
14,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
150 100 |
0,00 |
80 |
−8,14 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
19 602 000 |
−1,77 |
10 422 |
−9,59 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
916 500 |
118,11 |
490 |
92,52 |
|
2025-04-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
5 515 000 |
−10,30 |
2 806 |
−27,72 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
13 392 026 |
−1,47 |
7 159 |
3,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
221 600 |
6,44 |
118 |
−2,50 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
2 944 800 |
|
1 574 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
14 138 900 |
20,97 |
7 558 |
25,97 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
533 700 |
13,22 |
308 |
27,92 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
5 868 700 |
−2,41 |
3 390 |
−13,67 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
4 420 900 |
7,79 |
2 351 |
−0,80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
310 182 |
14,72 |
167 |
6,41 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
2 604 415 |
−9,72 |
1 385 |
−16,93 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
42 397 400 |
−2,18 |
22 542 |
−9,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24 537 323 |
−23,35 |
13 111 |
−19,58 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
24 224 800 |
0,97 |
12 949 |
5,16 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
4 794 600 |
|
2 549 |
|
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
18 812 600 |
18,34 |
10 002 |
8,92 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2 412 300 |
|
1 289 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 752 000 |
2,96 |
936 |
7,22 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
3 919 015 |
−7,53 |
2 084 |
−14,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
488 800 |
−27,94 |
261 |
−25,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
3 595 585 |
−1,97 |
1 922 |
2,02 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
781 100 |
918,38 |
419 |
162,89 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
299 200 |
−28,88 |
173 |
−19,25 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
3 304 260 |
|
1 757 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
20 806 600 |
−21,50 |
11 118 |
−17,91 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
7 512 000 |
3,88 |
4 014 |
8,64 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
4 528 476 |
−12,70 |
2 408 |
−19,66 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
18 657 700 |
−2,50 |
9 919 |
−10,28 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 123 100 |
−78,80 |
576 |
−81,91 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4 520 900 |
95,82 |
2 609 |
122,34 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
185 300 |
|
99 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
31 389 |
112,25 |
17 |
100,00 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
16 115 300 |
20,48 |
8 568 |
10,90 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1 176 473 |
0,00 |
626 |
−7,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 325 700 |
−1,82 |
2 300 |
−9,67 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
2 390 800 |
43,62 |
1 278 |
50,24 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
6 079 900 |
−27,18 |
3 499 |
−17,63 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
58 953 700 |
3,84 |
31 345 |
−4,43 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
198 478 |
0,00 |
106 |
−7,89 |
|
2025-05-29 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
4 561 900 |
−4,63 |
2 632 |
7,96 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
27 812 287 |
0,00 |
14 788 |
−7,96 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
364 900 |
200,08 |
211 |
244,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 543 022 |
18,84 |
829 |
10,39 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
372 377 670 |
−4,98 |
197 990 |
−12,54 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
10 871 002 |
80,17 |
5 811 |
80,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1 967 700 |
−27,79 |
1 052 |
−24,82 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
576 200 |
−4,16 |
308 |
−0,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7 531 000 |
221,15 |
4 345 |
263,51 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
97 351 |
−34,01 |
52 |
−30,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
2 077 400 |
−49,17 |
1 058 |
−56,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
1 963 500 |
−12,73 |
1 052 |
−8,12 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
446 500 |
−26,45 |
239 |
−23,47 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
20 441 775 |
−4,81 |
10 927 |
−0,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3 520 500 |
−8,55 |
1 882 |
−4,76 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
31 259 400 |
21,41 |
18 033 |
37,45 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6 722 900 |
7,01 |
3 575 |
−1,52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 978 100 |
1,68 |
1 057 |
6,45 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 650 000 |
58,71 |
877 |
46,17 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
4 828 200 |
16,93 |
2 581 |
21,76 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
48 466 700 |
7,31 |
25 769 |
−1,23 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
12 311 |
−86,40 |
6 |
−88,89 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
837 700 |
−21,17 |
427 |
−36,42 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5 755 100 |
0,87 |
3 060 |
−7,16 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
2 210 050 |
|
1 175 |
|
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
63 981 800 |
−8,77 |
36 911 |
3,28 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
20 001 300 |
26,99 |
10 633 |
16,45 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
10 340 909 |
−43,51 |
5 526 |
−40,73 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
756 900 |
−5,30 |
402 |
−12,80 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
4 130 100 |
−3,59 |
2 220 |
−10,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
21 866 800 |
−2,76 |
11 689 |
1,73 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
270 000 |
0,00 |
144 |
4,35 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
678 900 |
−86,04 |
346 |
−88,77 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
669 000 |
34,01 |
357 |
39,45 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
2 166 400 |
−6,68 |
1 152 |
−14,17 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11 846 000 |
5,34 |
6 298 |
−3,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 279 500 |
−20,10 |
2 288 |
−16,81 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 871 300 |
2,74 |
1 080 |
16,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9 858 616 |
2,83 |
5 687 |
16,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
61 600 |
−53,82 |
33 |
−60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
624 400 |
0,00 |
332 |
−8,31 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
134 274 406 |
−7,62 |
71 392 |
−14,98 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16 147 000 |
−7,00 |
8 631 |
−2,69 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
2 553 700 |
1,38 |
1 358 |
−6,74 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
510 700 |
19,24 |
273 |
24,20 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
14 724 920 |
13,37 |
7 871 |
18,08 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 941 400 |
−8,75 |
1 576 |
−3,96 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
73 668 248 |
8,70 |
39 364 |
13,15 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
20 469 095 |
2,52 |
10 883 |
−5,64 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
26 370 000 |
|
14 091 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
25 427 200 |
11,51 |
13 519 |
2,63 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
167 900 |
0,00 |
89 |
−7,29 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
422 331 |
0,00 |
226 |
4,17 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
624 900 |
−7,90 |
321 |
−21,38 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
58 099 400 |
−11,05 |
30 891 |
−18,13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
37 470 600 |
0,00 |
19 923 |
−7,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 202 231 |
−40,78 |
643 |
−38,09 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
825 462 |
5,35 |
441 |
9,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
641 400 |
−22,25 |
343 |
−18,57 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
298 900 |
0,00 |
159 |
−8,67 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
19 738 359 |
6,88 |
11 390 |
21,37 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
40 727 100 |
1 342,13 |
21 654 |
1 111,07 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
4 916 392 |
−20,70 |
2 614 |
−27,03 |
|