2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3 300 |
−73,39 |
89 |
−65,35 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 020 650 |
−0,07 |
97 212 |
21,35 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
94 700 |
−10,24 |
2 552 |
17,77 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2 151 878 |
−0,16 |
52 332 |
21,97 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 617 270 |
−9,59 |
39 103 |
9,79 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
38 100 |
−12,21 |
1 027 |
15,15 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
50 100 |
−2,53 |
1 350 |
27,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
374 900 |
−23,79 |
8 059 |
−20,30 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
11 075 000 |
−6,03 |
297 687 |
22,55 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
92 100 |
−5,44 |
2 476 |
23,75 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
389 000 |
−5,62 |
9 460 |
15,31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
792 995 |
−0,91 |
17 046 |
3,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 600 |
−65,43 |
120 |
−60,13 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
20 571 486 |
−3,88 |
442 186 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
49 000 |
−18,47 |
1 321 |
6,97 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
20 166 075 |
−0,64 |
490 450 |
20,79 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
21 900 |
−9,13 |
450 |
4,91 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
676 570 |
−3,51 |
14 544 |
0,91 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
521 700 |
−14,96 |
11 215 |
−11,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 700 |
−4,08 |
127 |
26,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 100 |
−49,00 |
757 |
−33,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
64 700 |
−5,13 |
1 744 |
24,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
157 915 |
−5,34 |
4 273 |
24,95 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
172 500 |
−11,40 |
4 637 |
15,93 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
5 400 |
−5,26 |
145 |
26,09 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
387 400 |
−11,09 |
10 440 |
16,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
2 570 |
−10,45 |
55 |
−5,17 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
90 800 |
−48,79 |
2 208 |
−37,73 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
76 500 |
−57,85 |
1 644 |
−51,68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
375 026 |
−9,87 |
10 107 |
18,24 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3 778 000 |
−23,20 |
81 213 |
−19,68 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
7 600 |
−2,56 |
163 |
1,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 400 |
−69,53 |
267 |
−64,81 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
493 200 |
−5,91 |
13 257 |
23,08 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 158 000 |
−26,03 |
28 163 |
−10,07 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
2 900 |
−9,38 |
78 |
20,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
33 100 |
−8,56 |
712 |
−4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
74 700 |
−3,24 |
2 008 |
28,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
14 902 |
−15,44 |
401 |
12,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
464 200 |
−13,69 |
12 510 |
13,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 170 |
−38,26 |
408 |
−19,25 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
19 700 |
−22,75 |
424 |
−19,39 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 746 119 |
−2,82 |
37 535 |
1,63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63 600 |
−6,06 |
1 367 |
−1,73 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
87 714 |
−8,62 |
1 889 |
−4,79 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
24 218 |
−29,52 |
521 |
−26,35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 550 435 |
−3,10 |
76 321 |
1,34 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10 724 |
−12,98 |
261 |
6,12 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
104 200 |
−11,47 |
2 811 |
15,88 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4 000 |
−7,34 |
108 |
22,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9 970 |
−16,71 |
214 |
−13,01 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
371 375 |
−16,14 |
10 017 |
9,75 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
266 300 |
−56,84 |
7 177 |
−43,38 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
298 300 |
−46,31 |
6 423 |
−44,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
−71,43 |
4 |
−71,43 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
45 400 |
−12,52 |
1 104 |
6,87 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
21 900 |
−8,37 |
530 |
11,37 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
10 595 |
−11,67 |
228 |
−7,72 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
69 100 |
−7,62 |
1 420 |
18,04 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
364 700 |
−13,27 |
7 840 |
−9,30 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
65 400 |
−10,41 |
1 764 |
17,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
129 500 |
−43,43 |
3 481 |
−25,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
127 925 |
−4,69 |
3 447 |
25,03 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
422 600 |
−2,36 |
11 389 |
28,10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
111 125 |
−16,90 |
2 987 |
8,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
132 300 |
−4,41 |
3 565 |
25,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6 205 |
−12,67 |
167 |
15,17 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43 900 |
−35,16 |
1 061 |
−21,23 |
|
2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
9 160 |
−42,61 |
182 |
−33,82 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
10 639 800 |
−21,22 |
228 717 |
−17,62 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
9 914 705 |
−34,60 |
266 497 |
−13,44 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
9 200 |
−31,85 |
247 |
−9,85 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
22 368 |
−2,02 |
544 |
19,60 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
2 700 |
−27,03 |
58 |
−23,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
68 500 |
−12,07 |
1 472 |
−8,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
64 800 |
−7,82 |
1 748 |
20,65 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
17 735 |
−7,32 |
477 |
22,68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
14 034 |
−18,69 |
341 |
−0,58 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
783 010 |
−3,54 |
16 832 |
0,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
618 100 |
−4,19 |
13 287 |
0,20 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
226 800 |
−15,97 |
4 659 |
−16,68 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23 000 |
−31,75 |
494 |
−28,61 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
725 714 |
−0,33 |
15 600 |
4,24 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
77 100 |
−8,10 |
1 657 |
−3,89 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3 400 |
−22,73 |
91 |
1,11 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
62 300 |
−17,37 |
1 339 |
−13,56 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
22 000 |
−48,11 |
593 |
−32,03 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11 400 |
−14,93 |
245 |
−10,91 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
31 800 |
−12,64 |
855 |
15,56 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
541 900 |
−60,18 |
14 566 |
−48,07 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
343 615 |
−3,37 |
9 236 |
27,90 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
18 230 |
−12,90 |
490 |
15,29 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 160 |
−8,84 |
247 |
11,76 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
10 100 |
−75,31 |
244 |
−73,54 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
63 300 |
−4,52 |
1 530 |
43,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
82 800 |
−5,48 |
2 240 |
24,79 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 038 420 |
−23,20 |
22 322 |
−19,68 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
616 068 |
−9,44 |
16 603 |
18,78 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
300 |
−25,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
28 500 |
−10,09 |
693 |
9,31 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
232 300 |
−13,00 |
6 244 |
15,14 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
265 200 |
−16,87 |
5 701 |
−13,07 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
26 135 |
−3,53 |
702 |
27,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
21 800 |
−13,15 |
590 |
14,59 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
36 000 |
−18,18 |
774 |
−14,68 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2 839 |
−54,78 |
76 |
−40,62 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
12 900 |
−15,13 |
312 |
2,98 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5 120 300 |
−4,91 |
137 989 |
24,74 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 048 |
−2,06 |
23 |
0,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
88 370 |
−6,36 |
2 375 |
23,96 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 416 510 |
−3,28 |
51 946 |
1,15 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1 480 |
−75,25 |
30 |
−71,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
175 732 |
−38,08 |
4 736 |
−18,77 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
16 900 |
−3,98 |
363 |
28,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
278 |
−59,00 |
7 |
−53,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
216 200 |
−29,39 |
5 811 |
−7,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
371 800 |
−2,75 |
10 060 |
28,37 |
|