2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 334 419 |
−6,05 |
6 351 |
−14,19 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
411 000 |
−32,95 |
1 284 |
−29,30 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
16 152 600 |
−21,52 |
43 947 |
−28,32 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
3 751 265 |
−5,61 |
11 720 |
−0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9 000 |
−4,26 |
31 |
3,45 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
256 347 |
−15,86 |
801 |
−11,21 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1 543 000 |
−34,67 |
4 778 |
−31,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 829 009 |
−11,81 |
6 292 |
−3,70 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
531 600 |
−2,32 |
1 661 |
3,17 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22 689 |
−32,65 |
78 |
−27,36 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
173 600 |
−50,85 |
477 |
−54,67 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 406 000 |
−0,59 |
16 795 |
4,10 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
891 000 |
−3,51 |
2 424 |
−11,85 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
71 600 |
−43,26 |
222 |
−22,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
11 600 |
−44,76 |
32 |
−50,00 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
22 698 |
−7,52 |
67 |
−12,99 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
7 200 |
−5,26 |
25 |
4,35 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
262 600 |
−6,15 |
816 |
−1,81 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
751 246 |
−5,77 |
2 367 |
−8,51 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27 200 |
−4,23 |
93 |
4,49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 600 |
−3,45 |
19 |
5,56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 037 000 |
−4,24 |
13 704 |
−12,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
570 137 |
−4,23 |
1 956 |
4,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
292 600 |
−3,24 |
1 007 |
5,67 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
803 800 |
−51,95 |
2 532 |
−52,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
311 200 |
−9,48 |
847 |
−17,22 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
28 000 |
−20,45 |
76 |
−26,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
30 600 |
−8,38 |
95 |
−4,08 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 372 428 |
−23,95 |
3 734 |
−30,37 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
32 133 |
−1,76 |
100 |
4,17 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
247 600 |
−66,44 |
852 |
−63,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
47 000 |
−60,10 |
128 |
−63,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
315 800 |
−30,68 |
1 086 |
−24,32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10 800 |
−49,53 |
29 |
−53,97 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
282 800 |
−1,81 |
769 |
−10,06 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1 045 431 |
−6,71 |
2 844 |
−14,80 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
52 000 |
−49,42 |
162 |
−31,49 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
329 800 |
−22,98 |
1 135 |
−15,94 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
55 000 |
−32,60 |
150 |
−38,68 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
40 600 |
−12,50 |
128 |
−14,77 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
570 800 |
−0,94 |
1 553 |
−9,50 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
29 000 |
−8,23 |
91 |
−9,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
283 200 |
−16,90 |
974 |
−9,23 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
33 241 192 |
−0,44 |
90 442 |
−9,07 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
235 200 |
−15,94 |
728 |
−12,18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 100 600 |
−1,29 |
2 994 |
−9,60 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
51 200 |
−39,62 |
139 |
−44,84 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
338 200 |
−9,96 |
1 157 |
−2,03 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
71 400 |
−21,54 |
213 |
−32,91 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1 159 800 |
−6,01 |
3 156 |
−14,15 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5 599 037 |
−13,35 |
17 495 |
−8,74 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
170 400 |
−5,75 |
583 |
2,28 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1 892 369 |
−2,15 |
6 510 |
6,84 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1 729 000 |
−3,54 |
4 704 |
−11,89 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
526 400 |
−21,34 |
1 658 |
−22,96 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
8 309 400 |
−16,71 |
22 608 |
−23,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
61 600 |
−88,80 |
211 |
−87,85 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
169 397 |
−6,62 |
579 |
1,58 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
88 800 |
−0,89 |
242 |
−9,40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27 800 |
−9,74 |
88 |
−12,12 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
360 400 |
−5,31 |
981 |
−13,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
44 200 |
−28,48 |
152 |
−14,20 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
137 800 |
−1,99 |
474 |
7,24 |
|
2025-03-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
195 600 |
−5,32 |
581 |
−18,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
75 000 |
−11,35 |
258 |
−3,01 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
161 200 |
−18,91 |
553 |
−11,80 |
|