2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29 783 044 |
−2,39 |
21 922 |
15,12 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
1 126 556 |
−22,39 |
835 |
−7,84 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
20 000 |
−26,47 |
15 |
−12,50 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5 205 200 |
−0,57 |
3 724 |
9,14 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
19 870 713 |
−43,51 |
14 217 |
−38,01 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 766 600 |
−12,43 |
1 375 |
−11,00 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
713 740 |
−29,33 |
511 |
−22,49 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1 003 650 |
−1,36 |
739 |
16,40 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 331 200 |
−23,65 |
980 |
−9,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
71 200 |
−15,24 |
55 |
−14,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
74 000 |
−48,61 |
58 |
−80,21 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 650 000 |
−1,83 |
1 284 |
−0,23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
4 665 200 |
−37,79 |
3 434 |
−26,65 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
38 000 |
−2,06 |
30 |
0,00 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
406 800 |
−9,76 |
317 |
−8,41 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
57 600 |
−21,74 |
42 |
−6,67 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
14 400 |
−10,00 |
11 |
−8,33 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
30 000 |
−10,71 |
23 |
15,79 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
1 313 600 |
−6,68 |
967 |
10,02 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
25 324 400 |
−7,68 |
18 640 |
8,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
439 600 |
−3,26 |
343 |
−1,72 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
164 000 |
−10,28 |
128 |
−9,29 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
146 400 |
−4,69 |
114 |
−2,56 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
3 942 400 |
−7,65 |
3 069 |
−6,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
655 482 |
−28,71 |
511 |
−27,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
974 800 |
−9,81 |
718 |
6,38 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
26 400 |
−4,35 |
21 |
−4,76 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
30 821 |
−4,21 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 306 000 |
−3,32 |
961 |
14,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
925 200 |
−3,50 |
681 |
13,88 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
131 200 |
−6,82 |
102 |
−4,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16 000 |
−56,04 |
12 |
−55,56 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
8 158 000 |
−9,23 |
6 005 |
7,04 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
3 910 112 |
−6,77 |
2 878 |
9,97 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
80 800 |
−11,79 |
59 |
3,51 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
71 600 |
−63,84 |
51 |
−82,53 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
13 485 |
−14,39 |
10 |
−10,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
21 669 |
−5,46 |
16 |
7,14 |
|