2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
21 000 |
−8,70 |
131 |
−10,88 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
500 000 |
−1,96 |
4 040 |
21,99 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
186 643 |
−8,00 |
1 166 |
−10,38 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
70 300 |
−5,38 |
479 |
−4,02 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
581 494 |
−19,63 |
3 760 |
−15,64 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
8 688 |
−5,45 |
71 |
16,67 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 831 800 |
−11,97 |
14 799 |
9,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 045 288 |
−1,97 |
6 772 |
2,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 000 |
−84,92 |
82 |
−81,51 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
50 465 |
−7,34 |
344 |
−4,99 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
452 200 |
−7,18 |
3 653 |
15,49 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
149 800 |
−2,60 |
971 |
1,78 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
37 000 |
−15,91 |
248 |
−17,61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
614 106 |
−25,57 |
3 979 |
−22,27 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
145 400 |
−5,22 |
991 |
−2,75 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
154 800 |
−14,85 |
1 251 |
5,93 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3 333 |
−14,38 |
27 |
8,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3 626 |
−52,45 |
25 |
−52,00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
825 000 |
−14,06 |
5 618 |
−12,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
744 013 |
−9,27 |
5 066 |
−7,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
145 700 |
−62,80 |
904 |
−63,60 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
1 053 000 |
−68,57 |
6 822 |
−67,17 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
21 000 |
−8,70 |
139 |
−11,46 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2 136 000 |
−5,90 |
14 551 |
−3,48 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
28 000 |
−77,24 |
191 |
−76,72 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
66 437 |
−16,95 |
430 |
−13,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
30 986 |
−6,06 |
211 |
−4,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
65 000 |
−78,69 |
443 |
−78,78 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
149 000 |
−9,15 |
962 |
−6,05 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
234 000 |
−11,36 |
1 595 |
−9,48 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
232 484 |
−3,49 |
1 584 |
−1,00 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
1 528 200 |
−11,01 |
12 346 |
10,74 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
253 000 |
−2,32 |
2 064 |
21,13 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
472 000 |
−27,25 |
2 928 |
6,05 |
|
2025-07-25 |
NP |
EWT - iShares MSCI Taiwan ETF
|
|
|
|
6 286 013 |
−2,68 |
50 785 |
21,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
271 341 |
−4,24 |
1 758 |
0,06 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
943 000 |
−15,12 |
7 619 |
5,61 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
13 380 |
−4,21 |
109 |
19,78 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
230 544 |
−7,61 |
1 571 |
−5,59 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
362 376 |
−3,21 |
2 348 |
1,08 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
956 192 |
−0,42 |
6 195 |
4,03 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2 575 400 |
−14,56 |
20 807 |
6,31 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
280 600 |
−21,97 |
2 267 |
−2,91 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
127 762 |
−8,73 |
825 |
−5,72 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
114 933 |
−11,39 |
938 |
9,85 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
11 656 |
−7,90 |
78 |
−9,30 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
198 400 |
−3,88 |
1 285 |
0,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
96 800 |
−5,84 |
659 |
−4,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 400 |
−34,72 |
64 |
−33,33 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
13 000 |
−45,83 |
84 |
−43,24 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
70 800 |
−29,06 |
439 |
−30,54 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
12 600 |
−13,70 |
81 |
−10,99 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
637 480 |
−10,30 |
4 343 |
−8,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
69 300 |
−70,17 |
449 |
−68,89 |
|