2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−267 450 |
−1 096,09 |
−120 |
−187,59 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
176 137 |
−8,76 |
843 |
6,05 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7 041 |
−23,20 |
36 |
−7,69 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
63 100 |
−1,79 |
348 |
26,64 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
27 000 |
−70,28 |
148 |
−55,18 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
240 550 |
−4,51 |
1 318 |
22,60 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
412 600 |
−3,51 |
1 958 |
10,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
25 700 |
−27,20 |
141 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
31 950 |
−6,44 |
176 |
20,69 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
148 200 |
−10,32 |
812 |
15,20 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2 326 450 |
−0,59 |
11 788 |
15,76 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
20 117 |
−38,15 |
110 |
−20,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2 363 950 |
−79,44 |
11 319 |
−76,10 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
1 821 550 |
−23,38 |
10 033 |
−1,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−9 600 |
−1 229,41 |
−4 |
−200,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8 100 |
−47,06 |
39 |
−38,71 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
129 500 |
−25,57 |
709 |
−4,32 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
389 150 |
−12,51 |
1 691 |
4,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 950 |
−29,43 |
55 |
−10,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
149 100 |
−21,11 |
713 |
−8,24 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
72 650 |
−4,72 |
398 |
22,15 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7 822 |
−30,54 |
40 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
137 250 |
−17,94 |
651 |
−5,92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 033 500 |
−4,71 |
9 728 |
10,82 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
13 274 940 |
−0,77 |
62 992 |
13,72 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3 900 |
−7,14 |
21 |
23,53 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
407 600 |
−1,14 |
2 233 |
27,11 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2 200 |
−20,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
779 950 |
−11,83 |
4 296 |
13,71 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
12 662 |
−4,21 |
65 |
12,28 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
223 650 |
−6,66 |
1 145 |
9,99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
12 850 |
−7,89 |
55 |
10,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4 050 |
−2,41 |
22 |
29,41 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
43 313 487 |
−19,06 |
237 259 |
4,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 200 |
−68,70 |
37 |
−53,25 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
44 000 |
−6,38 |
241 |
20,50 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
600 550 |
−23,14 |
2 873 |
−10,64 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
11 800 |
−4,07 |
65 |
23,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
107 650 |
−17,70 |
590 |
5,56 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
257 250 |
−17,93 |
1 409 |
5,54 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
112 600 |
−5,77 |
617 |
21,02 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
130 400 |
−0,99 |
619 |
13,39 |
|