2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
260 893 |
−15,26 |
765 |
−21,86 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
7 758 800 |
−52,92 |
22 595 |
−57,20 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
28 894 764 |
−20,16 |
95 571 |
−27,24 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
11 400 |
−12,31 |
33 |
−21,95 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
29 504 |
−1,54 |
87 |
−9,47 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
95 000 |
−64,07 |
276 |
−68,35 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
479 669 |
−20,69 |
1 527 |
−25,78 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 188 716 |
−26,71 |
3 484 |
−34,67 |
|
2025-03-31 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
803 400 |
−7,31 |
2 657 |
−15,52 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
235 400 |
−13,33 |
779 |
−21,02 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3 600 |
−30,77 |
10 |
−41,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
71 000 |
−13,20 |
204 |
−22,43 |
|
2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
205 800 |
−4,01 |
681 |
−12,60 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20 000 |
−17,36 |
66 |
−24,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
217 600 |
−9,41 |
633 |
−19,90 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
6 200 |
−87,30 |
21 |
−87,42 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
13 927 |
−38,30 |
40 |
−45,95 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1 675 400 |
−3,54 |
4 862 |
−15,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
77 200 |
−5,16 |
224 |
−16,73 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
71 973 |
−36,14 |
238 |
−41,81 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6 000 |
−3,23 |
17 |
−10,53 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
562 600 |
−2,26 |
1 633 |
−14,24 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
280 826 |
−25,48 |
803 |
−33,64 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
224 825 |
−5,77 |
725 |
−14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
69 400 |
−11,25 |
199 |
−21,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8 400 |
−4,55 |
24 |
−14,29 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
15 200 |
−20,00 |
43 |
−29,51 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
301 000 |
−9,93 |
861 |
−19,85 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 292 200 |
−24,12 |
3 750 |
−33,42 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
154 800 |
−7,08 |
443 |
−17,69 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
334 000 |
−4,84 |
971 |
−16,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
169 000 |
−8,35 |
486 |
−18,35 |
|
2025-03-27 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
194 200 |
−7,35 |
639 |
−16,16 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
403 000 |
−10,00 |
1 181 |
−19,77 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
126 200 |
−1,56 |
363 |
−12,35 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 762 800 |
−12,18 |
5 133 |
−20,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19 400 |
−44,89 |
55 |
−51,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 682 401 |
−12,36 |
4 835 |
−21,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2 153 400 |
−5,58 |
6 249 |
−17,15 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
4 437 000 |
−11,19 |
14 676 |
−19,06 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 651 600 |
−20,34 |
4 793 |
−30,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
208 804 |
−6,20 |
599 |
−16,25 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29 471 655 |
−0,26 |
85 528 |
−12,49 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
3 528 339 |
−20,04 |
10 139 |
−28,74 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
10 115 |
−44,07 |
33 |
−49,23 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
12 400 |
−7,46 |
35 |
−18,60 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
39 321 |
−4,11 |
114 |
−15,56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
526 884 |
−1,66 |
1 514 |
−12,33 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 943 400 |
−0,58 |
14 396 |
−9,61 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
12 676 680 |
−5,16 |
36 428 |
−15,46 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
240 500 |
−52,16 |
705 |
−55,91 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1 200 |
−82,86 |
3 |
−86,36 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
501 000 |
−8,31 |
1 436 |
−18,78 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
25 600 |
−4,48 |
73 |
−15,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 486 800 |
−3,18 |
13 021 |
−15,05 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
95 800 |
−28,93 |
307 |
−32,45 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
118 898 |
−6,30 |
340 |
−16,46 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2 463 000 |
−0,49 |
7 173 |
−9,54 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 537 400 |
−25,00 |
7 291 |
−33,15 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
263 100 |
−2,01 |
752 |
−12,76 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
825 000 |
−3,51 |
2 394 |
−15,32 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
14 451 200 |
−21,42 |
41 938 |
−31,05 |
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
8 165 385 |
−49,54 |
27 007 |
−54,01 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
25 800 |
−91,67 |
83 |
−92,12 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
25 800 |
−21,82 |
75 |
−30,56 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 538 200 |
−63,03 |
4 480 |
−66,39 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
56 800 |
−41,20 |
165 |
−48,59 |
|