2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
35 100 |
|
232 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
489 000 |
1,49 |
3 943 |
17,18 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
321 900 |
0,97 |
2 125 |
21,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
376 371 |
9,36 |
2 530 |
12,59 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
40 099 349 |
1,47 |
264 667 |
22,38 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 854 |
15,88 |
12 |
50,00 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
976 764 |
5,02 |
7 929 |
21,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
679 400 |
25,74 |
4 484 |
51,69 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
31 419 |
45,03 |
253 |
67,55 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35 665 |
35,77 |
242 |
42,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
323 400 |
10,79 |
2 627 |
28,46 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
314 500 |
37,10 |
2 553 |
58,71 |
|
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
|
|
|
|
770 200 |
9,81 |
6 211 |
26,25 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
379 800 |
|
2 553 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
354 400 |
175,16 |
2 868 |
215,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−5 000 |
|
−4 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
11 100 |
|
90 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
100 200 |
14,51 |
808 |
32,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15 794 |
7,79 |
107 |
12,63 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
77 800 |
4,29 |
523 |
7,19 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2 068 800 |
6,29 |
13 766 |
30,90 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
19 425 |
1,10 |
157 |
15,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
151 800 |
|
1 224 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
523 200 |
0,19 |
3 481 |
23,40 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
732 700 |
388,14 |
4 836 |
489,04 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
170 700 |
1,85 |
1 147 |
4,84 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12 800 |
|
103 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
230 863 |
1,54 |
1 524 |
22,43 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
75 400 |
17,63 |
608 |
36,02 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 526 900 |
4,73 |
10 160 |
28,98 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
200 400 |
10,41 |
1 622 |
26,44 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
121 700 |
4,02 |
818 |
7,07 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
447 400 |
28,12 |
3 632 |
48,33 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
129 238 |
316,63 |
698 |
281,42 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
50 800 |
13,39 |
341 |
16,78 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
346 120 |
4,03 |
2 353 |
8,69 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
68 600 |
87,43 |
553 |
116,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
507 500 |
3,61 |
3 412 |
6,66 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
113 600 |
2 043,40 |
750 |
318,44 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
59 800 |
7,17 |
482 |
23,91 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
7 762 200 |
|
42 480 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
20 200 |
5,21 |
136 |
8,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
197 800 |
7,21 |
1 595 |
23,76 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
24 165 000 |
1,49 |
162 443 |
4,46 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36 045 700 |
0,10 |
237 912 |
20,72 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
105 054 |
20,31 |
847 |
38,40 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
257 600 |
21,80 |
1 735 |
51,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−137 100 |
|
−100 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
580 707 |
0,33 |
3 833 |
21,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
18 100 |
16,03 |
128 |
53,01 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
577 900 |
17,58 |
3 814 |
41,84 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
111 200 |
|
734 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−42 000 |
|
−23 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
278 800 |
0,98 |
1 855 |
24,35 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
370 600 |
74,89 |
3 624 |
158,86 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
500 200 |
28,16 |
3 362 |
31,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
73 400 |
12,23 |
592 |
29,04 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 853 000 |
4,12 |
18 982 |
28,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 079 900 |
24,98 |
98 060 |
44,67 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
66 900 |
5,02 |
450 |
7,93 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
274 000 |
150,46 |
1 823 |
208,46 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
489 200 |
6,37 |
3 255 |
31,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
122 200 |
5,25 |
985 |
21,01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−5 939 600 |
−20,12 |
−47 895 |
−7,79 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
133 200 |
73,89 |
895 |
79,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
94 100 |
0,97 |
764 |
16,85 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
43 700 |
|
306 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9 700 |
16,87 |
64 |
42,22 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
915 900 |
77,71 |
6 157 |
82,89 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
220 400 |
|
1 789 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22 800 |
4,11 |
184 |
20,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 844 700 |
5,68 |
12 176 |
27,46 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
28 500 |
|
190 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
413 200 |
0,78 |
3 344 |
15,40 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
114 000 |
55,31 |
766 |
59,92 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
719 400 |
17,17 |
5 840 |
35,63 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
53 700 |
49,17 |
362 |
85,13 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 582 900 |
0,51 |
37 530 |
3,45 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
492 900 |
1,50 |
3 313 |
4,48 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
23 600 |
|
166 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 407 600 |
2,50 |
22 491 |
23,62 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28 410 |
76,91 |
231 |
105,36 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2 448 822 |
2,71 |
16 293 |
26,48 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6 192 900 |
73,14 |
41 630 |
78,22 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 677 900 |
|
24 275 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46 662 |
38,21 |
317 |
44,75 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
7 865 222 |
16,25 |
51 919 |
40,22 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 091 500 |
21,34 |
24 929 |
40,07 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
6 820 400 |
4,71 |
45 848 |
7,78 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
75 500 |
6,04 |
502 |
30,73 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
27 000 |
2 150,00 |
218 |
2 612,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
158 400 |
202,87 |
1 045 |
265,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
56 869 |
16,11 |
387 |
21,38 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 700 |
112,50 |
11 |
175,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 196 694 |
2,88 |
7 962 |
26,69 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−1 721 800 |
−18,83 |
−13 884 |
−6,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 853 600 |
3,16 |
38 635 |
24,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
685 200 |
2,50 |
4 559 |
26,22 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
44 056 |
9,08 |
355 |
25,89 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
106 500 |
35,84 |
696 |
43,30 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
657 600 |
6,13 |
5 303 |
22,53 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
40 800 |
14,93 |
331 |
33,47 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155 000 |
0,32 |
1 250 |
15,76 |
|