2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
57 700 |
−1,54 |
467 |
12,56 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
739 800 |
−21,74 |
5 167 |
2,68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
254 867 |
−77,57 |
2 055 |
−74,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 925 100 |
−3,16 |
32 768 |
19,25 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10 600 |
−26,90 |
85 |
−15,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
31 600 |
−15,51 |
213 |
4,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23 600 |
−35,16 |
190 |
−25,49 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
476 300 |
−40,02 |
3 841 |
−31,55 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
258 000 |
−1,26 |
2 080 |
13,97 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
24 100 |
−44,85 |
159 |
−33,47 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
170 600 |
−7,88 |
1 376 |
5,93 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
240 400 |
−25,46 |
1 686 |
−0,35 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
88 200 |
−6,37 |
587 |
15,35 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
34 536 400 |
−26,97 |
278 491 |
−15,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−5 000 |
|
−4 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−42 000 |
|
−23 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9 827 |
−14,38 |
67 |
−10,81 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
369 818 |
−5,67 |
3 002 |
9,20 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1 774 200 |
−15,83 |
11 710 |
1,52 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4 100 |
−12,77 |
33 |
3,13 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2 400 |
−51,02 |
17 |
−38,46 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
30 500 |
−5,28 |
214 |
26,79 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
560 300 |
−1,68 |
4 518 |
13,49 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−5 939 600 |
−20,12 |
−47 895 |
−7,79 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
561 300 |
−8,82 |
4 542 |
4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
76 000 |
−8,32 |
617 |
6,02 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
193 700 |
−9,53 |
1 317 |
−5,53 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
94 794 |
−6,69 |
764 |
7,76 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
22 800 |
−24,00 |
152 |
−6,79 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
13 500 |
−41,30 |
109 |
−32,92 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
128 100 |
−10,67 |
845 |
7,78 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
3 900 000 |
−8,63 |
25 741 |
10,20 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3 376 033 |
−0,35 |
22 947 |
4,09 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 625 500 |
−31,73 |
11 049 |
−28,95 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
17 649 200 |
−21,42 |
116 490 |
−5,22 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
145 900 |
−2,60 |
1 184 |
12,76 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3 486 500 |
−6,92 |
28 302 |
7,75 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1 763 258 |
−5,00 |
14 313 |
9,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
437 900 |
−25,31 |
3 555 |
−13,55 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
66 300 |
−11,24 |
446 |
−8,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
72 300 |
−9,06 |
487 |
12,76 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 420 301 |
−2,54 |
15 975 |
17,54 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
940 500 |
−3,51 |
6 208 |
16,37 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
89 400 |
−10,33 |
726 |
3,72 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
38 400 |
−1,29 |
311 |
13,14 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
21 302 |
−10,07 |
145 |
−6,49 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27 700 |
−4,15 |
223 |
10,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
260 800 |
−4,29 |
2 119 |
10,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
600 |
−78,57 |
4 |
−77,78 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
95 500 |
−44,86 |
649 |
−27,49 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
85 700 |
−19,45 |
696 |
−6,84 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
31 500 |
−33,96 |
221 |
−13,04 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
41 500 |
−37,69 |
335 |
−28,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 817 |
−26,08 |
12 |
−7,69 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 440 900 |
−23,05 |
9 587 |
−5,25 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−1 721 800 |
−18,83 |
−13 884 |
−6,30 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
82 600 |
−40,75 |
540 |
−38,96 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 150 900 |
−4,03 |
7 737 |
−1,21 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
2 633 |
−9,74 |
18 |
−10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9 600 |
−2,04 |
78 |
13,24 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
297 571 |
−16,99 |
2 000 |
−14,57 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193 800 |
−19,59 |
1 303 |
−17,28 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
355 500 |
−10,27 |
2 867 |
3,58 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30 600 |
−0,97 |
202 |
18,93 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
568 500 |
−6,65 |
3 864 |
−2,47 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
615 908 |
−4,90 |
4 098 |
17,12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
66 594 |
−27,76 |
453 |
−24,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
189 500 |
−2,47 |
1 538 |
12,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 102 600 |
−0,65 |
7 336 |
22,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−137 100 |
|
−100 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 849 700 |
−4,96 |
19 155 |
−2,19 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
640 000 |
−4,22 |
5 195 |
10,89 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 460 717 |
−7,43 |
9 837 |
14,93 |
|