2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
84 270 |
−45,52 |
674 |
−46,71 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
88 300 |
−34,15 |
706 |
−36,05 |
|
2025-08-28 |
NP |
KCAI - KraneShares China Alpha Index ETF
|
|
|
|
37 201 |
−13,29 |
296 |
−14,20 |
|
2025-08-22 |
NP |
Morgan Stanley China A Share Fund, Inc.
|
|
|
|
973 700 |
−26,31 |
7 746 |
−27,37 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
47 200 |
−92,78 |
375 |
−92,89 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
144 314 |
−5,00 |
1 153 |
−7,09 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
115 200 |
−22,32 |
922 |
−24,57 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 300 |
−80,00 |
11 |
−80,39 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2 300 |
−4,17 |
18 |
−5,26 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 700 |
−56,41 |
14 |
−58,06 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
430 310 |
−9,79 |
3 427 |
−10,80 |
|
2025-05-30 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
138 682 |
−1,49 |
1 118 |
−6,61 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
332 569 |
−4,86 |
2 646 |
−6,24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
160 656 |
−41,51 |
1 284 |
−42,76 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3 739 000 |
−44,23 |
30 845 |
−42,48 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
20 900 |
−7,11 |
172 |
−3,91 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1 034 649 |
−52,57 |
8 268 |
−54,06 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
75 138 |
−19,07 |
601 |
−20,84 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
61 100 |
−26,30 |
488 |
−28,55 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1 590 928 |
−3,24 |
12 840 |
−8,66 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
430 603 |
−2,86 |
3 461 |
1,14 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
942 |
−6,73 |
7 |
0,00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
568 500 |
−6,36 |
4 528 |
−7,42 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
271 172 |
−0,55 |
2 179 |
3,56 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1 602 107 |
−58,13 |
12 930 |
−60,47 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
127 213 |
−92,66 |
1 018 |
−92,67 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 700 |
−34,62 |
14 |
−38,10 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
56 258 |
−38,01 |
450 |
−39,76 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
138 762 |
−2,19 |
1 105 |
−3,33 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 200 |
−7,69 |
10 |
−10,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
24 700 |
−30,81 |
198 |
−32,76 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 700 |
−15,38 |
60 |
−15,71 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
269 700 |
−11,54 |
2 148 |
−12,58 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
32 267 |
−0,92 |
257 |
−2,29 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
9 104 555 |
−9,19 |
72 780 |
−11,13 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 509 |
−4,19 |
12 |
0,00 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
78 000 |
−18,75 |
624 |
−20,54 |
|
2025-09-23 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
36 780 |
−12,60 |
278 |
−17,26 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
66 099 |
−3,50 |
528 |
−5,55 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 526 228 |
−21,35 |
12 289 |
−18,09 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
49 400 |
−15,70 |
393 |
−16,74 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
209 400 |
−13,97 |
1 686 |
−10,37 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
19 800 |
−5,71 |
158 |
−7,10 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
242 890 |
−79,15 |
1 954 |
−78,25 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
306 900 |
−4,51 |
2 444 |
−5,60 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
351 800 |
−52,19 |
2 815 |
−53,56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4 616 537 |
−34,97 |
36 935 |
−36,81 |
|