2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
836 900 |
−3,74 |
393 |
−5,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4 445 100 |
−1,02 |
2 086 |
−2,66 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
57 100 |
−5,78 |
26 |
−3,85 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
8 987 500 |
−18,35 |
4 217 |
−19,69 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
236 500 |
−28,33 |
134 |
−9,46 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
300 220 |
−6,25 |
170 |
18,06 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
70 300 |
−4,09 |
40 |
21,88 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
3 275 400 |
−1,70 |
1 857 |
23,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
195 000 |
−11,36 |
111 |
11,11 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2 062 520 |
−3,51 |
968 |
−5,10 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
66 500 |
−21,30 |
31 |
−22,50 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
216 000 |
−38,37 |
101 |
−39,52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 641 500 |
−1,00 |
770 |
−2,65 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
1 015 700 |
−21,83 |
522 |
−15,53 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7 368 892 |
−6,34 |
3 787 |
1,18 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
87 973 |
−4,21 |
45 |
4,65 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
17 288 900 |
−2,67 |
8 113 |
−4,27 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
30 910 |
−14,38 |
16 |
−11,76 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
5 325 500 |
−3,36 |
2 734 |
4,15 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
485 922 |
−9,41 |
275 |
14,11 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
132 000 |
−12,87 |
62 |
−15,28 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 736 000 |
−40,42 |
984 |
−24,89 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
39 983 600 |
−21,19 |
18 763 |
−22,48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6 035 514 |
−24,51 |
2 832 |
−25,75 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
51 500 |
−18,90 |
29 |
3,57 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
322 500 |
−3,87 |
183 |
20,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
22 000 |
−8,33 |
12 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 791 491 |
−23,19 |
2 718 |
−3,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 471 611 |
−14,61 |
835 |
7,34 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
78 960 |
−4,24 |
45 |
18,92 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4 044 561 |
−27,34 |
1 898 |
−28,38 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
108 000 |
−60,29 |
55 |
−57,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
14 285 332 |
−5,30 |
6 705 |
−6,66 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 401 154 |
−9,55 |
795 |
14,06 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
57 153 |
−5,46 |
29 |
3,57 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
883 000 |
−13,77 |
501 |
8,46 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
902 500 |
−6,57 |
424 |
−7,84 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
416 200 |
−11,67 |
236 |
10,85 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 882 000 |
−34,57 |
1 067 |
−29,45 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
1 339 759 |
−10,31 |
759 |
13,11 |
|