2025-07-28 |
NP |
EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
235 168 |
−9,66 |
153 |
−7,88 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
253 000 |
−5,95 |
177 |
6,02 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
848 000 |
−72,54 |
506 |
−80,33 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
382 118 000 |
−0,64 |
248 537 |
1,77 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
172 000 |
−23,56 |
120 |
−13,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 270 972 |
−17,79 |
4 385 |
−7,12 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
303 000 |
−39,52 |
186 |
−37,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 033 000 |
−26,69 |
1 421 |
−17,30 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
36 000 |
−14,29 |
25 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
73 000 |
−8,75 |
47 |
−6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
26 000 |
−13,33 |
18 |
0,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
60 396 |
−61,60 |
42 |
−53,33 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4 995 000 |
−18,95 |
3 079 |
−16,13 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
266 000 |
−10,74 |
164 |
−6,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
13 900 |
−98,89 |
43 |
−94,71 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
113 482 |
−4,21 |
74 |
−2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
248 000 |
−11,43 |
173 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 942 201 |
−8,39 |
1 358 |
3,59 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
575 000 |
−4,80 |
401 |
7,51 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1 676 000 |
−77,22 |
1 030 |
−76,55 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
12 460 000 |
−16,64 |
8 080 |
−14,91 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
17 000 |
−19,05 |
10 |
−16,67 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
8 453 000 |
−2,07 |
5 911 |
10,65 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
73 073 |
−5,46 |
48 |
−2,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−2 419 000 |
|
−3 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
119 000 |
−4,03 |
83 |
9,21 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5 705 383 |
−0,21 |
3 983 |
12,49 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
59 000 |
−7,81 |
41 |
5,13 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 247 000 |
−22,91 |
2 106 |
−21,31 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−2 741 000 |
|
−93 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
34 301 |
−14,39 |
22 |
−12,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2 805 000 |
−3,51 |
1 724 |
−0,63 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
910 000 |
−9,81 |
635 |
1,93 |
|
2025-04-28 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
1 436 000 |
−16,46 |
912 |
−6,75 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
103 000 |
−25,90 |
63 |
−23,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
74 675 |
−23,55 |
52 |
−13,33 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1 887 000 |
−8,88 |
1 319 |
2,81 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
2 811 000 |
−42,49 |
1 739 |
−39,39 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
751 000 |
−6,71 |
463 |
−3,55 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
138 388 010 |
−0,59 |
85 079 |
2,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−88 000 |
|
−0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
6 498 856 |
−0,93 |
4 214 |
1,15 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
67 881 000 |
−21,47 |
41 732 |
−19,13 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
461 000 |
−7,80 |
299 |
−5,99 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
644 000 |
−7,60 |
450 |
4,42 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
417 000 |
−82,45 |
258 |
−81,58 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
489 000 |
−55,83 |
317 |
−54,91 |
|