2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
36 500 |
−6,41 |
44 |
−17,31 |
|
2025-03-27 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
4 691 729 |
−0,88 |
5 658 |
−9,34 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
522 000 |
−5,78 |
626 |
−16,76 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
932 000 |
−25,56 |
1 118 |
−33,69 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1 710 000 |
−17,63 |
2 066 |
−26,76 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1 556 000 |
−8,58 |
1 804 |
−11,14 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
766 000 |
−16,74 |
886 |
−20,20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 368 369 |
−24,00 |
1 583 |
−27,13 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
18 696 |
−34,48 |
22 |
−50,00 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
422 000 |
−25,44 |
573 |
−22,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
94 000 |
−43,37 |
128 |
−40,93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
120 000 |
−45,45 |
162 |
−42,76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
834 000 |
−2,34 |
965 |
−6,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
732 000 |
−71,52 |
881 |
−73,61 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
46 000 |
−37,84 |
55 |
−44,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
110 000 |
−58,96 |
133 |
−61,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
240 000 |
−63,86 |
290 |
−67,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
9 715 278 |
−5,93 |
11 236 |
−9,79 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
18 000 |
−50,00 |
21 |
−53,49 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1 556 000 |
−67,19 |
1 800 |
−67,04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
1 766 000 |
−5,36 |
2 397 |
−0,99 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2 400 799 |
−48,89 |
3 575 |
−34,98 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
38 233 |
−2,54 |
44 |
−13,73 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
15 558 000 |
−10,95 |
17 761 |
−32,19 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
698 000 |
−32,76 |
843 |
−40,21 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
3 437 102 |
−29,83 |
4 671 |
−30,07 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
100 000 |
−15,25 |
135 |
−12,42 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
836 000 |
−70,89 |
1 010 |
−74,12 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
148 000 |
−33,33 |
178 |
−40,80 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
67 259 |
−5,46 |
78 |
−26,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
360 000 |
−14,69 |
416 |
−18,11 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
234 000 |
−8,59 |
267 |
−30,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
56 000 |
−28,21 |
65 |
−31,91 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
5 433 858 |
−7,38 |
6 299 |
−9,95 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
12 594 |
−9,74 |
15 |
−12,50 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
266 000 |
−5,00 |
308 |
−7,81 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
92 000 |
−6,12 |
125 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
2 016 000 |
−1,85 |
2 426 |
−12,98 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 706 000 |
−6,47 |
2 053 |
−17,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
128 000 |
−30,43 |
154 |
−37,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 798 000 |
−33,51 |
3 272 |
−34,85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
404 000 |
−20,16 |
467 |
−23,44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7 346 000 |
−4,65 |
8 386 |
−27,40 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
450 000 |
−52,53 |
520 |
−54,51 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
501 600 |
−9,78 |
578 |
−30,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
14 000 |
−74,07 |
16 |
−75,38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
81 880 |
−4,66 |
98 |
−14,78 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
4 408 000 |
−73,03 |
5 098 |
−74,13 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2 892 000 |
−3,21 |
3 345 |
−7,19 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
48 661 |
−9,94 |
56 |
−30,00 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
6 000 |
−83,33 |
7 |
−84,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 622 399 |
−10,96 |
6 793 |
−20,85 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
152 320 |
−3,79 |
183 |
−14,55 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
508 000 |
−49,40 |
613 |
−53,74 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 246 000 |
−9,45 |
1 441 |
−13,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
7 343 856 |
−2,29 |
8 494 |
−6,30 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
9 182 000 |
−1,03 |
10 620 |
−5,09 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
2 272 470 |
−6,28 |
2 741 |
−14,29 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
80 000 |
−55,06 |
93 |
−57,01 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
210 000 |
−7,89 |
240 |
−29,91 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
14 778 000 |
−2,40 |
17 092 |
−5,33 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
644 970 |
−8,12 |
746 |
−17,57 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
268 000 |
−68,10 |
323 |
−71,75 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
2 356 000 |
−7,68 |
2 725 |
−11,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1 166 000 |
−72,45 |
1 583 |
−71,19 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
294 000 |
−13,53 |
336 |
−34,18 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
80 000 |
−18,37 |
93 |
−20,69 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
16 746 000 |
−0,59 |
19 118 |
−24,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
2 974 000 |
−0,73 |
3 569 |
−11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
551 122 |
−23,79 |
663 |
−32,14 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 258 000 |
−24,57 |
1 510 |
−12,17 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
904 000 |
−10,85 |
1 085 |
−20,59 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
122 000 |
−16,44 |
139 |
−35,94 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6 000 |
−50,00 |
8 |
−46,67 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
792 000 |
−12,20 |
904 |
−32,84 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
448 000 |
−1,32 |
541 |
−12,18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
421 703 |
−7,05 |
506 |
−17,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
228 000 |
−10,24 |
275 |
−20,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3 316 000 |
−0,60 |
3 835 |
−3,57 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
2 038 000 |
−1,74 |
2 327 |
−25,18 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
37 500 |
−61,73 |
45 |
−66,17 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
945 297 |
−19,74 |
1 090 |
−37,88 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1 534 000 |
−53,54 |
1 774 |
−55,45 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
32 543 195 |
−30,11 |
37 639 |
−38,70 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
168 000 |
−33,86 |
192 |
−31,79 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10 000 |
−16,67 |
12 |
−21,43 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
56 220 |
−9,17 |
68 |
−20,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
644 000 |
−27,64 |
746 |
−29,76 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
565 363 |
−13,55 |
655 |
−15,92 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4 327 000 |
−23,27 |
5 005 |
−25,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
250 000 |
−57,63 |
302 |
−62,30 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
2 702 975 |
−10,70 |
3 134 |
−13,17 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1 300 000 |
−3,42 |
1 507 |
−6,05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−4 183 000 |
−6,69 |
−4 849 |
−9,28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
380 000 |
−68,28 |
438 |
−75,50 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1 970 900 |
−36,84 |
2 279 |
−39,44 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
342 000 |
−7,07 |
410 |
−14,05 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
170 000 |
−30,33 |
229 |
−27,85 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
80 000 |
−66,67 |
94 |
−70,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
294 000 |
−5,77 |
355 |
−16,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−154 900 |
−12,98 |
−186 |
−22,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
70 000 |
−28,57 |
84 |
−36,84 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
202 000 |
−75,95 |
244 |
−78,62 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
610 500 |
−61,99 |
708 |
−63,48 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
405 065 |
−8,16 |
522 |
2,15 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
190 000 |
−46,33 |
258 |
−43,30 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1 326 000 |
−2,21 |
1 529 |
−24,32 |
|