2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
1 035 700 |
−10,75 |
15 693 |
19,33 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
68 300 |
−1,44 |
955 |
−16,23 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
182 100 |
−34,94 |
2 593 |
−43,99 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
11 900 |
−9,85 |
168 |
−22,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77 800 |
−4,19 |
1 101 |
−18,02 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
333 900 |
−0,30 |
4 985 |
21,35 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4 400 300 |
−8,63 |
65 704 |
11,22 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
711 040 |
−16,31 |
10 616 |
1,86 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
143 800 |
−90,38 |
2 147 |
−84,67 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
662 100 |
−6,36 |
9 373 |
−19,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 069 400 |
−0,99 |
15 966 |
20,51 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
230 468 |
−1,75 |
3 262 |
−15,95 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
28 060 |
−4,10 |
419 |
16,76 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
9 800 |
−55,45 |
137 |
−62,36 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
176 400 |
−12,67 |
2 921 |
32,89 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
899 100 |
−4,52 |
12 576 |
−19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
240 000 |
−3,96 |
3 397 |
−17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
17 500 |
−20,09 |
247 |
−31,96 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
94 100 |
−42,83 |
1 426 |
−23,59 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1 533 300 |
−5,13 |
22 273 |
−16,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
482 000 |
−4,19 |
6 823 |
−18,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 854 500 |
−5,75 |
27 688 |
14,71 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
290 936 |
−2,42 |
3 569 |
−2,14 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
273 000 |
−10,11 |
3 865 |
−23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
54 400 |
−6,85 |
761 |
−20,83 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
974 400 |
−28,45 |
13 794 |
−38,79 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
270 816 |
−17,54 |
3 843 |
−29,42 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
1 918 000 |
−6,60 |
27 859 |
−17,25 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 099 256 |
−1,89 |
15 376 |
−17,08 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
307 600 |
−8,83 |
4 592 |
10,97 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
3 600 |
−5,26 |
51 |
−19,35 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
975 500 |
−20,98 |
13 645 |
−33,20 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 540 808 |
−39,90 |
23 004 |
−26,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
62 060 |
−4,32 |
931 |
19,05 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
138 100 |
−12,65 |
1 955 |
−25,28 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
89 800 |
−52,81 |
1 348 |
−41,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
130 737 |
−8,18 |
1 851 |
−21,44 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
60 800 |
−38,15 |
850 |
−47,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
426 800 |
−29,21 |
5 970 |
−39,81 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2 514 |
−63,03 |
35 |
−68,47 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
146 798 |
−0,63 |
2 192 |
20,92 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
172 480 |
−23,44 |
2 613 |
2,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
423 508 |
−13,47 |
6 416 |
8,67 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
13 121 728 |
−3,86 |
195 908 |
17,02 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1 462 |
−9,81 |
22 |
31,25 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
117 700 |
−39,49 |
1 646 |
−48,55 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
239 000 |
−36,23 |
3 568 |
−22,38 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
13 830 420 |
−9,17 |
195 783 |
−22,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
81 000 |
−1,70 |
1 133 |
−16,46 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 879 300 |
−10,42 |
40 993 |
−22,88 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
182 900 |
−7,72 |
3 026 |
44,30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
1 586 400 |
−5,83 |
26 304 |
47,12 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
724 572 |
−6,77 |
11 989 |
45,76 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
84 216 |
−23,80 |
1 199 |
−34,37 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2 348 979 |
−16,41 |
33 252 |
−28,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
378 200 |
−28,67 |
6 278 |
11,73 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
4 140 000 |
−14,29 |
61 810 |
4,33 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1 082 348 |
−74,83 |
16 159 |
−69,37 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
369 400 |
−17,38 |
5 229 |
−29,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
1 368 700 |
−10,04 |
19 344 |
−23,41 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
7 335 500 |
−7,48 |
109 519 |
12,61 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
101 500 |
−15,42 |
1 515 |
2,99 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
18 449 |
−34,23 |
258 |
−44,03 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
3 915 |
−34,80 |
59 |
−13,24 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
109 400 |
−10,77 |
1 633 |
8,65 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
8 086 668 |
−4,33 |
115 136 |
−17,62 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
67 000 |
−22,72 |
1 005 |
−3,92 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
97 640 |
−32,49 |
1 366 |
−42,62 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
218 007 |
−6,72 |
3 049 |
−20,68 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
2 040 500 |
−1,48 |
28 885 |
−15,71 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
51 500 |
−17,20 |
720 |
−29,62 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1 416 800 |
−88,13 |
21 153 |
−80,24 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
33 652 156 |
−0,67 |
479 133 |
−14,47 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
81 412 |
−25,49 |
1 215 |
−9,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
7 300 |
−50,68 |
109 |
−40,33 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
132 000 |
−13,10 |
1 619 |
−12,86 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
49 131 936 |
−23,04 |
687 226 |
−35,08 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
193 900 |
−48,57 |
2 761 |
−55,72 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
234 000 |
−6,40 |
3 512 |
16,41 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
127 970 |
−3,73 |
1 859 |
−14,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
94 520 |
−64,55 |
1 411 |
−56,85 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7 295 600 |
−3,60 |
89 491 |
−3,33 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
609 000 |
−16,58 |
8 621 |
−28,63 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
228 403 |
−2,27 |
3 233 |
−16,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
151 000 |
−28,27 |
2 112 |
−39,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
147 300 |
−1,01 |
2 060 |
−16,50 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
301 000 |
−14,97 |
4 210 |
−28,12 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
2 048 300 |
−49,39 |
30 581 |
−51,79 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
5 217 408 |
−13,93 |
77 896 |
4,76 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
4 664 |
−38,88 |
70 |
−25,81 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
275 900 |
−5,87 |
3 928 |
−18,94 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
41 663 |
−1,24 |
622 |
20,31 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
92 214 |
−4,75 |
1 309 |
−18,50 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
278 400 |
−46,81 |
3 941 |
−54,49 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
263 300 |
−24,21 |
3 951 |
−5,73 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 010 700 |
−75,65 |
30 020 |
−70,37 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
1 313 656 |
−20,73 |
19 905 |
5,98 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
70 500 |
−34,84 |
986 |
−44,61 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
207 445 |
−18,66 |
2 902 |
−31,24 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
422 076 |
−24,07 |
5 904 |
−35,95 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
19 099 |
−6,11 |
285 |
14,46 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
13 700 |
−48,50 |
194 |
−56,14 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
596 180 |
−7,90 |
8 488 |
−20,70 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
10 000 |
−9,09 |
165 |
41,38 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
1 984 200 |
−26,15 |
27 754 |
−37,57 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2 355 900 |
−27,10 |
33 350 |
−37,63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
71 728 |
−14,74 |
1 071 |
3,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
852 700 |
−5,39 |
12 071 |
−19,06 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
49 200 |
−13,23 |
696 |
−25,80 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
5 692 540 |
−3,79 |
84 990 |
17,10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
274 700 |
−38,34 |
3 898 |
−47,23 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
27 200 |
−48,87 |
380 |
−56,57 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
10 905 |
−36,91 |
134 |
−36,97 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
657 400 |
−2,35 |
9 306 |
−16,45 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
136 400 |
−25,42 |
1 908 |
−36,62 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
2 623 500 |
−1,82 |
36 696 |
−16,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
1 164 600 |
−11,71 |
16 527 |
−24,43 |
|
2025-05-29 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
94 300 |
−15,20 |
1 560 |
32,32 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
209 900 |
−14,81 |
3 007 |
−26,32 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 075 800 |
−4,38 |
43 541 |
−18,20 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
295 700 |
−1,60 |
4 186 |
−15,83 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2 152 800 |
−11,68 |
30 112 |
−24,91 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
698 304 |
−6,51 |
9 767 |
−20,51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
37 600 |
−0,27 |
561 |
21,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
218 508 |
−2,59 |
3 279 |
21,18 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
14 586 877 |
−3,87 |
217 782 |
17,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
36 800 |
−26,31 |
558 |
−28,86 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
404 200 |
−4,44 |
6 124 |
27,77 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
759 704 |
−1,54 |
10 754 |
−15,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9 136 |
−69,36 |
136 |
−49,06 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 700 |
−45,16 |
25 |
−34,21 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
1 160 100 |
−21,73 |
16 422 |
−33,04 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1 571 300 |
−20,32 |
23 808 |
6,53 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
201 771 |
−2,66 |
2 931 |
−13,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 320 |
−83,59 |
90 |
−76,08 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
1 260 900 |
−9,78 |
17 637 |
−23,73 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
308 424 |
−30,07 |
4 605 |
−14,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4 167 200 |
−6,25 |
62 216 |
14,11 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1 782 070 |
−2,82 |
26 606 |
18,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
1 556 200 |
−20,46 |
22 029 |
−31,95 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
206 050 |
−6,95 |
2 917 |
−20,41 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
175 940 |
−39,46 |
2 627 |
−26,34 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4 679 628 |
−4,80 |
69 867 |
15,87 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
390 000 |
−20,41 |
5 455 |
−32,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
127 500 |
−3,63 |
1 805 |
−17,59 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
22 904 200 |
−14,20 |
341 960 |
4,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1 093 900 |
−12,30 |
15 485 |
−12,97 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
531 000 |
−6,81 |
7 928 |
13,42 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
4 664 360 |
−6,30 |
66 410 |
−19,32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 100 |
−43,52 |
91 |
−31,06 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
3 466 200 |
−6,83 |
49 067 |
−20,29 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
57 200 |
−6,90 |
854 |
48,35 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
103 200 |
−44,93 |
1 541 |
−32,99 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
11 088 294 |
−14,01 |
165 549 |
4,67 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29 735 124 |
−3,60 |
443 946 |
17,33 |
|
2025-05-23 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
2 821 768 |
−44,44 |
46 787 |
−13,18 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
397 836 |
−7,19 |
5 779 |
−18,47 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
761 168 |
−59,90 |
11 364 |
−51,19 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
224 776 |
−6,06 |
3 200 |
−19,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
24 492 |
−5,77 |
366 |
14,78 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
666 808 |
−2,44 |
9 686 |
−13,57 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
3 487 246 |
−3,87 |
49 365 |
−17,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6 627 612 |
−1,68 |
98 950 |
19,67 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
304 510 |
−22,97 |
4 259 |
−34,50 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1 764 700 |
−23,92 |
26 347 |
−7,40 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 244 654 |
−36,41 |
17 619 |
−45,61 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
11 100 |
−18,38 |
157 |
−30,22 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
661 900 |
−4,49 |
9 258 |
−19,43 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
60 384 |
−30,90 |
902 |
−15,87 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
369 400 |
−67,75 |
6 118 |
−50,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
93 000 |
−1,48 |
1 320 |
−15,72 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
195 600 |
−8,08 |
2 399 |
−7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
645 600 |
−3,14 |
9 030 |
−17,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
283 620 |
−6,86 |
4 015 |
−20,33 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
39 635 764 |
−33,37 |
554 396 |
−43,35 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
43 900 |
−39,61 |
655 |
−26,49 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
332 549 |
−59,19 |
4 965 |
−50,34 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
38 600 |
−32,75 |
639 |
4,93 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
32 484 300 |
−44,27 |
484 991 |
−32,16 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
8 687 016 |
−23,72 |
129 697 |
−7,16 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
3 651 680 |
−1,22 |
51 823 |
−15,46 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
5 436 700 |
−9,33 |
81 170 |
10,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 636 624 |
−3,18 |
24 798 |
29,45 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
280 200 |
−29,03 |
3 966 |
−39,28 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
1 820 300 |
−3,30 |
27 177 |
17,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 000 |
−43,93 |
90 |
−32,06 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
149 500 |
−7,94 |
2 172 |
−18,44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
692 511 |
−5,52 |
9 803 |
−19,16 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
640 300 |
−3,54 |
9 064 |
−17,47 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
20 260 726 |
−0,50 |
294 291 |
−11,85 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
95 643 |
−13,17 |
1 389 |
−23,05 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
849 710 |
−12,72 |
12 028 |
−25,32 |
|