2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 000 |
−34,52 |
99 |
−43,35 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
57 720 |
−6,48 |
519 |
−16,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30 500 |
−0,97 |
284 |
20,94 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14 100 |
−5,37 |
146 |
66,67 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13 090 |
−4,38 |
118 |
−15,22 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2 100 |
−48,78 |
21 |
−12,50 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
666 450 |
−23,18 |
6 204 |
−5,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
808 600 |
−37,75 |
14 |
−46,15 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
14 600 |
−9,32 |
137 |
13,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 279 764 |
−3,26 |
21 222 |
18,49 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
199 032 |
−8,76 |
1 928 |
−17,25 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
180 100 |
−1,37 |
1 620 |
−12,44 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
23 900 |
−37,60 |
222 |
−23,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
140 700 |
−59,72 |
2 516 |
−65,25 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
162 100 |
−21,04 |
1 513 |
−3,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
113 100 |
−3,50 |
1 019 |
−16,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
655 700 |
−7,76 |
11 724 |
−20,41 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
244 400 |
−12,34 |
2 198 |
−22,14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40 816 |
−4,89 |
380 |
16,26 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
259 258 |
−8,34 |
2 315 |
−21,18 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1 549 097 |
−1,16 |
15 083 |
−6,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
117 600 |
−40,73 |
1 095 |
−27,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
854 400 |
−10,81 |
7 648 |
−22,75 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
7 100 |
−29,70 |
66 |
−13,16 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
267 646 |
−4,34 |
2 396 |
−17,16 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
372 500 |
−29,97 |
2 831 |
−5,82 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
433 602 |
−3,47 |
4 036 |
18,25 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
4 700 |
−49,46 |
44 |
−38,57 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
353 208 |
−39,43 |
3 288 |
−25,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
132 000 |
−23,74 |
1 179 |
−34,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
44 844 |
−9,69 |
433 |
−19,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
35 200 |
−10,20 |
315 |
−22,22 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
79 400 |
−8,31 |
714 |
−20,22 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7 849 |
−14,41 |
76 |
−19,15 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
67 400 |
−2,46 |
603 |
−15,55 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5 100 |
−1,92 |
49 |
−10,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
504 326 |
−1,83 |
4 695 |
20,24 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
180 200 |
−9,99 |
1 621 |
−20,08 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 073 600 |
−28,27 |
9 994 |
−12,13 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
700 |
−58,82 |
7 |
−50,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 114 589 |
−3,62 |
10 376 |
18,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−15 000 |
−41,63 |
−145 |
−47,08 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
803 120 |
−37,05 |
7 189 |
−45,48 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 681 496 |
−6,08 |
16 290 |
−14,85 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10 255 |
−5,45 |
100 |
−10,81 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
394 161 |
−8,74 |
3 670 |
11,79 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
108 400 |
−7,82 |
975 |
−18,22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
826 200 |
−8,52 |
7 691 |
12,06 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
918 100 |
−10,92 |
8 547 |
9,12 |
|