2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
3 280 000 |
−1,40 |
20 937 |
5,45 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
54 718 |
−7,35 |
322 |
−7,47 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2 296 000 |
−15,39 |
13 742 |
−10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 000 |
−25,86 |
549 |
−20,81 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
23 000 |
−97,14 |
170 |
−96,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
47 000 |
−65,69 |
300 |
−63,28 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
3 870 078 |
−1,09 |
23 090 |
0,27 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4 523 140 |
−2,30 |
28 873 |
4,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
712 500 |
−12,58 |
4 264 |
−7,08 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
911 000 |
−3,55 |
5 815 |
3,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
59 000 |
−28,48 |
375 |
−23,98 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 144 900 |
−24,35 |
12 730 |
−22,82 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
125 000 |
−2,72 |
798 |
3,91 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
6 575 000 |
−59,00 |
39 246 |
−56,86 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
314 500 |
−5,27 |
1 997 |
0,81 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
22 500 |
−4,26 |
135 |
1,52 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
1 003 000 |
−33,44 |
6 074 |
−28,10 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
959 500 |
−2,39 |
5 403 |
−11,30 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
36 467 500 |
−21,39 |
218 259 |
−16,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 449 203 |
−0,28 |
9 251 |
6,64 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
297 182 |
−6,31 |
1 887 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
57 000 |
−14,29 |
362 |
−8,61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
414 500 |
−2,01 |
2 646 |
4,79 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
95 500 |
−49,20 |
606 |
−45,80 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
950 000 |
−4,19 |
5 325 |
−13,50 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1 881 836 |
−3,24 |
11 307 |
3,26 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
339 278 |
−13,03 |
2 166 |
−7,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
48 500 |
−53,14 |
290 |
−50,17 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
736 500 |
−2,00 |
4 408 |
4,18 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
383 000 |
−12,06 |
2 237 |
−13,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
57 361 |
−6,04 |
364 |
0,28 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
274 500 |
−19,50 |
1 603 |
−20,68 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
248 317 |
−34,79 |
1 577 |
−30,45 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
699 500 |
−1,96 |
4 465 |
4,86 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
63 500 |
−5,22 |
380 |
0,80 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
285 500 |
−13,35 |
1 709 |
−7,92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1 049 500 |
−14,26 |
6 281 |
−8,85 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
142 500 |
−14,16 |
853 |
−8,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−117 600 |
107,77 |
−750 |
122,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−5 004 000 |
|
−1 249 |
|
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
15 000 |
−9,09 |
96 |
−3,06 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
28 500 |
−1,72 |
181 |
4,65 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
847 600 |
−9,94 |
5 383 |
−3,89 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
16 923 973 |
−1,97 |
99 603 |
−2,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 629 476 |
−11,76 |
29 551 |
−5,63 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1 860 959 |
−20,63 |
11 138 |
−15,64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5 254 000 |
−0,66 |
31 445 |
5,59 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1 376 500 |
−4,91 |
8 763 |
1,46 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
101 500 |
−5,58 |
593 |
−7,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
254 000 |
−19,24 |
1 526 |
−13,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
89 000 |
−2,20 |
565 |
4,24 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1 505 000 |
−4,02 |
9 007 |
2,03 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 094 900 |
−1,66 |
6 953 |
4,94 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
177 000 |
−13,45 |
1 059 |
−7,99 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
316 443 |
−25,06 |
2 020 |
−19,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11 664 500 |
−3,50 |
69 812 |
2,57 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
753 506 |
−1,50 |
4 401 |
−2,96 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
76 500 |
−16,39 |
450 |
−17,13 |
|
2025-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
11 757 000 |
−19,04 |
69 778 |
−16,56 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
69 500 |
−4,14 |
441 |
2,32 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
33 000 |
−40,54 |
198 |
−36,86 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 773 372 |
−31,35 |
11 320 |
−26,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−27 200 |
−305,69 |
−163 |
−212,50 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3 450 228 |
−4,79 |
21 910 |
1,60 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
323 121 |
−0,04 |
1 808 |
−9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
1 082 000 |
−0,96 |
6 871 |
5,71 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
18 000 |
−16,28 |
108 |
−11,57 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
7 432 |
−33,24 |
44 |
−29,03 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
73 500 |
−7,55 |
439 |
−6,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
37 567 |
−3,36 |
221 |
−3,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
150 000 |
−9,64 |
953 |
−3,84 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
1 068 500 |
−1,52 |
6 289 |
−1,86 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
163 000 |
−14,88 |
952 |
−16,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
352 544 |
−4,34 |
2 239 |
1,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−28 500 |
−1,04 |
−166 |
−2,35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
23 561 |
−63,22 |
143 |
−60,45 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
71 500 |
−19,66 |
428 |
−14,77 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 589 500 |
−7,83 |
9 284 |
−9,18 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
813 039 |
−19,23 |
4 866 |
−14,15 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
260 500 |
−92,62 |
1 663 |
−96,06 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
18 799 000 |
−18,49 |
112 513 |
−13,36 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
733 000 |
−1,87 |
4 667 |
4,71 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
4 654 000 |
−7,44 |
29 555 |
−1,21 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
57 500 |
−7,26 |
344 |
−1,43 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
466 817 |
−38,69 |
2 805 |
−15,72 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
1 174 500 |
−2,21 |
7 497 |
4,59 |
|
2025-04-24 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
16 363 000 |
−7,66 |
96 988 |
−5,89 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
349 500 |
−3,19 |
2 231 |
3,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
68 267 |
−58,19 |
413 |
−54,86 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
432 000 |
−14,29 |
2 523 |
−13,92 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
5 800 |
−17,14 |
37 |
−12,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71 500 |
−6,54 |
456 |
0,00 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
107 329 |
−0,20 |
682 |
6,57 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
20 817 500 |
−7,67 |
121 636 |
−9,11 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
60 500 |
−6,92 |
386 |
−0,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
56 500 |
−5,04 |
360 |
1,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
857 500 |
−2,61 |
5 116 |
−1,27 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
380 627 |
−26,61 |
2 430 |
−21,52 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
732 500 |
−30,30 |
4 676 |
−25,47 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
32 687 |
−6,73 |
208 |
−0,96 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
394 318 |
−0,88 |
2 517 |
6,34 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 601 500 |
−13,11 |
15 753 |
−6,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
507 000 |
−22,60 |
3 026 |
−22,07 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
199 000 |
−2,69 |
1 267 |
3,77 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
14 280 000 |
−5,98 |
86 473 |
1,58 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
88 000 |
−42,11 |
533 |
−37,49 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
105 500 |
−28,72 |
621 |
−29,06 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2 028 000 |
−2,29 |
12 879 |
3,96 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
82 319 |
−1,82 |
484 |
−2,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
102 500 |
−10,87 |
654 |
−4,66 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
68 000 |
−24,86 |
409 |
−19,37 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 754 000 |
−85,06 |
40 899 |
−83,86 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
32 500 |
−14,47 |
195 |
−8,92 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
39 500 |
−13,19 |
236 |
−17,54 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 500 |
−8,33 |
32 |
−8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
188 500 |
−3,33 |
1 197 |
3,19 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
821 500 |
−36,09 |
4 835 |
−35,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1 355 500 |
−4,84 |
8 630 |
1,53 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2 164 000 |
−6,74 |
13 814 |
−0,27 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
64 000 |
−12,93 |
383 |
−7,26 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
40 441 880 |
−1,66 |
242 046 |
4,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 686 500 |
−0,87 |
16 079 |
5,37 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1 209 500 |
−1,27 |
7 239 |
4,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
188 500 |
−9,81 |
1 203 |
−3,53 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
280 620 |
−30,04 |
1 680 |
−25,64 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 415 406 |
−8,29 |
9 011 |
−2,14 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3 597 641 |
−23,38 |
21 532 |
−18,55 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
463 500 |
−28,58 |
2 610 |
−20,75 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
428 000 |
−7,66 |
2 718 |
−1,81 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−29 400 |
2,80 |
−187 |
10,00 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
165 500 |
−54,84 |
991 |
−52,01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−1 196 000 |
−7,00 |
−7 186 |
−0,13 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
11 624 500 |
−3,24 |
74 203 |
3,48 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
425 000 |
−4,28 |
2 713 |
2,34 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
479 000 |
−61,71 |
2 867 |
−59,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
24 500 |
−3,92 |
156 |
2,63 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
258 500 |
−27,59 |
1 650 |
−22,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
556 500 |
−6,39 |
3 548 |
0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
239 500 |
−9,28 |
1 529 |
−2,98 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6 063 692 |
−4,39 |
36 291 |
1,63 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
587 000 |
−0,09 |
3 527 |
7,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
635 000 |
−0,08 |
4 053 |
6,85 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
34 020 |
−2,80 |
216 |
3,85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10 667 |
−2,79 |
64 |
3,28 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
6 623 840 |
−17,73 |
39 800 |
−12,21 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
223 000 |
−7,28 |
1 312 |
−7,93 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
36 878 |
−13,99 |
207 |
−22,56 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
11 561 |
−8,70 |
73 |
−2,67 |
|
2025-05-22 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
19 000 |
−9,52 |
113 |
−8,87 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1 146 000 |
−16,75 |
6 940 |
−10,06 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8 000 |
−27,27 |
47 |
−29,23 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
180 727 |
−19,18 |
1 082 |
−14,14 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2 310 000 |
−3,51 |
13 825 |
2,57 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
38 209 |
−14,39 |
225 |
−14,83 |
|
2025-03-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
5 500 |
−31,25 |
31 |
−38,78 |
|