2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4 560 552 |
−26,06 |
2 699 |
−14,32 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
2 586 000 |
−26,78 |
1 276 |
−24,09 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
112 008 |
−4,21 |
73 |
28,07 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
986 000 |
−10,04 |
750 |
32,33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
3 135 000 |
−3,51 |
1 855 |
11,61 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
848 000 |
−9,11 |
553 |
20,22 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
566 000 |
−4,71 |
430 |
40,07 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
3 142 000 |
−0,73 |
2 056 |
31,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
21 000 |
−75,00 |
12 |
−47,83 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
24 593 |
−14,38 |
16 |
14,29 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
145 000 |
−63,48 |
86 |
−58,13 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
851 000 |
−7,80 |
504 |
6,79 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
4 915 779 |
−34,98 |
3 739 |
−4,55 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
359 000 |
−5,28 |
212 |
9,84 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
62 000 |
−80,62 |
32 |
−80,75 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
110 000 |
−8,33 |
57 |
−5,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
108 119 000 |
−74,21 |
82 226 |
−38,25 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
101 000 |
−21,09 |
60 |
−9,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
32 000 |
−5,88 |
24 |
41,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 173 388 |
−18,04 |
4 712 |
20,79 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
68 091 |
−18,55 |
45 |
7,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 840 535 |
−4,71 |
1 404 |
40,44 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
8 266 220 |
−12,75 |
4 892 |
0,91 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
51 453 000 |
−21,42 |
30 451 |
−9,13 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
108 984 422 |
−1,39 |
64 499 |
14,04 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
447 000 |
−48,62 |
340 |
22,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
77 000 |
−30,63 |
59 |
1,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
42 000 |
−82,43 |
27 |
−70,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
50 000 |
−7,41 |
38 |
40,74 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1 644 000 |
−22,01 |
973 |
−9,83 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2 397 000 |
−20,26 |
1 828 |
17,49 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
89 000 |
−4,30 |
68 |
39,58 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 399 000 |
−15,82 |
828 |
−2,59 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
2 850 000 |
−29,98 |
1 687 |
26,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 929 276 |
−7,65 |
1 473 |
36,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
576 151 |
−0,86 |
341 |
14,48 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
538 000 |
−18,48 |
275 |
−17,42 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
325 000 |
−6,88 |
247 |
37,22 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
71 000 |
−59,89 |
54 |
−41,76 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
1 728 089 |
−9,36 |
1 314 |
33,13 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
1 147 000 |
−6,75 |
748 |
23,23 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1 582 937 |
−10,41 |
1 204 |
31,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
248 000 |
−9,49 |
189 |
34,04 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
520 000 |
−1,89 |
397 |
44,53 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
202 169 |
−86,35 |
121 |
−84,15 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1 406 722 |
−8,38 |
693 |
−5,46 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7 065 867 |
−3,29 |
4 609 |
27,82 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
262 000 |
−9,97 |
155 |
4,73 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
11 072 521 |
−24,79 |
7 244 |
−0,10 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 479 000 |
−27,36 |
766 |
−24,01 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
14 000 |
−46,15 |
7 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
6 423 000 |
−31,19 |
4 898 |
1,43 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 190 000 |
−6,15 |
776 |
24,16 |
|