2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
50 800 |
−1,93 |
86 |
6,25 |
|
2025-05-30 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
67 500 |
−79,57 |
105 |
−79,49 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
5 473 913 |
−3,70 |
8 229 |
−8,59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
212 700 |
−0,98 |
320 |
−5,34 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
18 600 |
−2,62 |
29 |
−6,67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
90 618 |
−6,58 |
153 |
1,33 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 512 067 |
−0,59 |
4 021 |
0,42 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
8 300 |
−58,29 |
14 |
−56,67 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 327 200 |
−1,61 |
2 236 |
6,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
241 713 |
−7,81 |
407 |
0,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
988 400 |
−7,15 |
1 486 |
−11,92 |
|
2025-08-28 |
NP |
KBA - KraneShares Bosera MSCI China A Share ETF
|
|
|
|
23 000 |
−98,17 |
39 |
−98,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
804 284 |
−12,12 |
1 355 |
−4,64 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
2 250 000 |
−10,00 |
3 795 |
−2,12 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
796 056 |
−18,74 |
1 196 |
−22,35 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
14 990 |
−4,21 |
24 |
0,00 |
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 382 600 |
−0,26 |
3 578 |
−5,62 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
613 600 |
−24,81 |
921 |
−28,83 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6 400 |
−73,44 |
10 |
−75,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
11 600 |
−4,13 |
20 |
5,56 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
118 000 |
−7,16 |
177 |
−11,50 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10 700 |
−3,60 |
17 |
0,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
412 538 |
−3,51 |
620 |
−7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
114 300 |
−25,20 |
192 |
−18,99 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5 151 |
−14,38 |
8 |
−11,11 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
11 100 |
−24,49 |
17 |
−30,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3 200 |
−20,00 |
5 |
−16,67 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
573 900 |
−69,59 |
922 |
−68,03 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
211 400 |
−30,78 |
356 |
−24,74 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
523 100 |
−2,57 |
785 |
−7,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 900 |
−51,23 |
17 |
−48,39 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
80 300 |
−3,83 |
135 |
4,65 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
8 700 |
−4,40 |
15 |
0,00 |
|