2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
39 000 |
−11,36 |
112 |
−8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
1 451 473 |
−0,99 |
4 170 |
1,98 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
65 500 |
−50,75 |
179 |
−54,34 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7 000 |
−39,13 |
19 |
−41,94 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 170 500 |
−7,43 |
3 162 |
−8,54 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
7 500 |
−6,25 |
21 |
−13,04 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
63 000 |
−5,97 |
181 |
−3,23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1 031 500 |
−40,38 |
2 781 |
−41,30 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
983 527 |
−1,90 |
2 826 |
0,50 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
13 000 |
−3,70 |
37 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
9 319 160 |
−0,33 |
25 174 |
−1,51 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
537 677 |
−44,23 |
1 504 |
−45,46 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10 000 |
−91,53 |
28 |
−91,79 |
|
2025-03-27 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
15 000 |
−26,83 |
41 |
−31,67 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
686 000 |
−14,04 |
1 974 |
−11,48 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4 079 |
−14,38 |
11 |
−15,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
136 490 |
−21,10 |
393 |
−18,84 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
27 500 |
−72,77 |
79 |
−72,24 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
402 900 |
−1,23 |
1 157 |
1,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 980 |
−60,12 |
11 |
−59,26 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
537 500 |
−12,74 |
1 449 |
−14,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
420 730 |
−16,97 |
1 134 |
−18,24 |
|
2025-05-23 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
5 285 244 |
−71,13 |
14 819 |
−72,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
36 500 |
−5,19 |
105 |
−1,87 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
289 500 |
−4,61 |
785 |
−7,76 |
|
2025-03-28 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
7 500 |
−91,12 |
21 |
−91,97 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5 475 |
−5,46 |
15 |
−12,50 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
247 500 |
−3,51 |
667 |
−4,99 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 344 000 |
−0,55 |
3 630 |
−4,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
438 136 |
−29,35 |
1 261 |
−27,24 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
270 000 |
−0,74 |
729 |
−4,46 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
7 752 |
−4,20 |
21 |
−4,55 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
332 900 |
−25,09 |
899 |
−25,95 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
18 000 |
−78,31 |
52 |
−77,92 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
6 500 |
−7,14 |
19 |
−5,26 |
|