2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1 291 935 |
−25,66 |
430 |
−40,08 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
1 441 650 |
−16,29 |
479 |
−32,54 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
132 000 |
−50,75 |
44 |
−60,91 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
55 281 |
−3,49 |
18 |
−22,73 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
583 000 |
−76,41 |
248 |
−77,38 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
14 964 000 |
−10,60 |
4 492 |
−36,80 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
74 109 129 |
−16,06 |
22 247 |
−40,68 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
71 438 000 |
−7,73 |
23 757 |
−25,57 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
61 384 |
−4,21 |
19 |
−33,33 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
3 232 000 |
−12,65 |
1 249 |
−15,39 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
29 551 |
−13,13 |
12 |
−29,41 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 579 450 |
−9,15 |
2 865 |
−25,89 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
2 011 400 |
−50,91 |
608 |
−64,97 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
276 000 |
−15,85 |
88 |
−30,95 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 563 377 |
−27,74 |
1 190 |
−41,08 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
11 568 000 |
−4,74 |
3 473 |
−32,67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2 425 538 |
−29,28 |
810 |
−42,31 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
34 651 |
−5,46 |
10 |
−33,33 |
|
2025-05-30 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
10 412 000 |
−1,06 |
4 015 |
−5,64 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2 110 000 |
−3,56 |
702 |
−22,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 092 634 |
−3,86 |
699 |
−21,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
172 000 |
−80,41 |
57 |
−84,21 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
764 000 |
−20,91 |
254 |
−73,51 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
306 400 |
−22,21 |
93 |
−44,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
478 968 |
−6,63 |
160 |
−24,29 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
40 266 |
−30,89 |
13 |
−43,48 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
280 089 |
−14,11 |
89 |
−30,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 889 446 |
−9,05 |
631 |
−25,88 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1 904 000 |
−13,92 |
575 |
−38,50 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
1 992 000 |
−6,21 |
634 |
−22,68 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
6 645 581 |
−5,77 |
2 568 |
−9,96 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
41 618 800 |
−4,11 |
12 494 |
−32,22 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4 827 498 |
−3,79 |
1 612 |
−21,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
12 742 000 |
−15,05 |
4 237 |
−31,48 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 104 318 |
−0,72 |
351 |
−17,61 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1 650 000 |
−3,51 |
549 |
−22,16 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
1 477 714 |
−15,23 |
491 |
−31,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
626 000 |
−31,96 |
208 |
−45,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1 068 000 |
−5,82 |
340 |
−22,60 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
272 000 |
−6,21 |
87 |
−23,21 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
2 740 765 |
−1,51 |
869 |
−19,01 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
686 200 |
−10,91 |
219 |
−26,60 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
56 000 |
−12,50 |
22 |
−16,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
254 000 |
−11,19 |
98 |
−67,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 146 337 |
−15,75 |
1 002 |
−30,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 762 273 |
−6,18 |
586 |
−24,29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10 140 000 |
−0,59 |
3 044 |
−29,72 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
158 000 |
−11,24 |
50 |
−26,47 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
206 228 |
−7,20 |
65 |
−23,53 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
687 162 |
−11,35 |
218 |
−27,18 |
|