2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
215 000 |
−6,52 |
517 |
−9,95 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
193 500 |
−80,42 |
465 |
−83,89 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
114 500 |
−4,98 |
275 |
−21,65 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
225 000 |
−5,66 |
541 |
−22,30 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
369 000 |
−23,60 |
887 |
−36,89 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
256 500 |
−4,11 |
683 |
−8,09 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
18 000 |
−10,00 |
53 |
−3,70 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
67 000 |
−2,90 |
168 |
−8,20 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
66 000 |
−56,86 |
176 |
−58,73 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8 474 467 |
−2,63 |
20 363 |
−19,72 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21 000 |
−14,29 |
50 |
−29,58 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
219 808 |
−9,40 |
641 |
−2,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 500 |
−46,88 |
25 |
−44,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
20 000 |
−18,37 |
48 |
−32,39 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
103 500 |
−90,05 |
261 |
−90,49 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
6 665 |
−5,45 |
17 |
−11,11 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
297 000 |
−12,52 |
868 |
−5,97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
253 500 |
−3,43 |
609 |
−20,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
172 500 |
−1,15 |
504 |
6,34 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
101 087 |
−2,80 |
295 |
4,26 |
|
2025-05-22 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
62 000 |
−8,82 |
168 |
−15,58 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1 568 000 |
−9,94 |
4 580 |
−3,13 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1 501 434 |
−5,77 |
4 078 |
−12,81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
156 592 |
−7,07 |
457 |
0,00 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
297 500 |
−1,65 |
808 |
−8,60 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
74 000 |
−12,94 |
216 |
−6,52 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
16 266 661 |
−2,38 |
47 285 |
5,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
485 000 |
−13,85 |
1 417 |
−7,39 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
656 500 |
−13,62 |
1 747 |
−17,20 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
4 000 |
−72,41 |
10 |
−78,57 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 000 |
−51,11 |
29 |
−53,23 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
147 500 |
−50,67 |
393 |
−52,77 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8 000 |
−5,88 |
22 |
−12,50 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
38 000 |
−5,00 |
111 |
2,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 500 |
−80,27 |
42 |
−78,89 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7 000 |
−6,67 |
20 |
0,00 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
185 773 |
−17,11 |
446 |
−31,70 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
421 309 |
−8,78 |
1 013 |
−24,59 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
7 282 |
−25,56 |
21 |
−19,23 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1 387 000 |
−18,34 |
4 052 |
−12,18 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
423 500 |
−12,05 |
1 018 |
−27,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
20 000 |
−14,89 |
58 |
−7,94 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 479 500 |
−0,50 |
3 728 |
−5,60 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
10 343 |
−52,17 |
30 |
−48,28 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
123 000 |
−33,33 |
296 |
−35,73 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
8 410 |
−4,21 |
21 |
−8,70 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 500 |
−50,00 |
11 |
−61,54 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
432 000 |
−8,67 |
1 088 |
−13,51 |
|