2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
1 064 000 |
−0,56 |
813 |
−0,61 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
267 714 |
−2,01 |
225 |
10,34 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3 508 000 |
−3,57 |
2 844 |
−0,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 279 700 |
−18,89 |
2 826 |
−13,79 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
27 148 000 |
−4,78 |
23 396 |
1,72 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
6 570 000 |
−14,50 |
5 662 |
−9,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
68 000 |
−12,82 |
59 |
−7,94 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
96 000 |
−32,39 |
78 |
−30,63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8 680 000 |
−0,75 |
6 648 |
−1,13 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2 715 433 |
−4,54 |
2 282 |
7,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
226 000 |
−10,32 |
194 |
−4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
186 000 |
−23,14 |
160 |
−18,88 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
43 552 000 |
−0,59 |
36 448 |
11,21 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2 016 000 |
−0,69 |
1 544 |
−1,03 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
4 204 000 |
−13,03 |
3 533 |
−1,89 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3 424 000 |
−25,53 |
2 622 |
−25,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 990 000 |
−7,43 |
2 577 |
−1,60 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
11 517 790 |
−18,82 |
8 821 |
−19,12 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
19 480 000 |
−9,65 |
14 921 |
−9,97 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
46 000 |
−53,06 |
40 |
−50,63 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
1 368 843 |
−9,37 |
1 177 |
−3,84 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
11 532 000 |
−33,00 |
9 916 |
−28,94 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
2 190 000 |
−20,36 |
2 143 |
2,29 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
6 731 000 |
−7,09 |
5 801 |
−1,24 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1 126 000 |
−1,05 |
970 |
5,21 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
722 000 |
−11,52 |
540 |
−6,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
240 000 |
−4,76 |
207 |
0,98 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
158 000 |
−3,66 |
136 |
2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
417 700 |
−59,51 |
319 |
−59,52 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
7 460 000 |
−3,42 |
5 700 |
−3,47 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4 934 000 |
−32,43 |
4 147 |
−23,73 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
248 000 |
−32,24 |
208 |
−24,18 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
434 000 |
−3,56 |
332 |
−3,78 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
230 000 |
−8,00 |
186 |
−4,62 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
418 000 |
−36,09 |
319 |
−36,20 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
718 000 |
−28,77 |
549 |
−28,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6 946 000 |
−2,09 |
5 986 |
4,09 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2 732 930 |
−10,13 |
2 350 |
−4,43 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
4 654 000 |
−19,59 |
3 762 |
−17,40 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
182 000 |
−49,44 |
139 |
−48,52 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
600 000 |
−26,83 |
516 |
−22,21 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
130 412 000 |
−21,42 |
99 653 |
−21,46 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
4 724 000 |
−6,86 |
4 071 |
−1,00 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
2 596 531 |
−27,88 |
2 238 |
−23,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
210 000 |
−7,89 |
181 |
−2,17 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
3 825 000 |
−1,34 |
3 296 |
4,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
750 000 |
−26,76 |
573 |
−26,73 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
7 284 000 |
−26,56 |
6 277 |
−21,94 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
40 000 |
−4,76 |
34 |
3,03 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
236 000 |
−23,38 |
181 |
−23,73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
75 177 |
−5,05 |
63 |
8,62 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
3 004 000 |
−45,32 |
2 247 |
−42,55 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
916 000 |
−21,03 |
700 |
−21,11 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
627 208 |
−6,00 |
539 |
0,00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 168 000 |
−10,49 |
1 622 |
−5,48 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
386 000 |
−58,85 |
332 |
−56,33 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
49 412 000 |
−22,19 |
42 582 |
−17,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
46 000 |
−34,29 |
35 |
−33,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
1 764 000 |
−60,94 |
1 430 |
−59,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
6 324 000 |
−10,63 |
5 450 |
−5,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
568 000 |
−11,80 |
489 |
−6,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
10 262 000 |
−5,54 |
8 812 |
0,10 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
1 316 000 |
−2,52 |
1 106 |
10,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
530 000 |
−2,57 |
456 |
3,41 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
39 822 000 |
−3,59 |
30 500 |
−3,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 402 000 |
−5,65 |
1 208 |
0,33 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
200 000 |
−31,51 |
153 |
−31,84 |
|
2025-04-24 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
50 784 000 |
−8,95 |
37 991 |
−4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1 953 386 |
−2,50 |
1 684 |
3,70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
662 000 |
−4,34 |
554 |
7,16 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7 182 000 |
−3,23 |
6 011 |
8,25 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
7 886 000 |
−1,96 |
6 041 |
−2,33 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 358 000 |
−6,60 |
1 168 |
−1,02 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
174 020 |
−9,98 |
146 |
2,10 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
9 050 000 |
−3,54 |
6 915 |
−3,58 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
265 982 227 |
−0,61 |
203 247 |
−0,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
598 000 |
−9,67 |
515 |
−3,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
576 000 |
−46,86 |
482 |
−50,67 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
632 000 |
−12,47 |
473 |
−7,63 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 508 000 |
−5,71 |
1 921 |
−6,02 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
6 838 000 |
−17,73 |
5 527 |
−15,48 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
759 200 |
−0,26 |
582 |
−0,68 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
4 469 438 |
−6,72 |
3 838 |
−1,13 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
174 000 |
−40,82 |
141 |
−39,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
208 000 |
−1,89 |
179 |
4,09 |
|