2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
3 264 640 |
−16,31 |
1 709 |
−16,84 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
8 580 000 |
−3,51 |
4 380 |
−9,95 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
158 642 000 |
−1,11 |
81 207 |
−7,84 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
11 542 000 |
−2,07 |
6 055 |
−2,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
218 000 |
−29,22 |
114 |
−29,63 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
91 529 575 |
−4,15 |
46 723 |
−10,54 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
262 000 |
−23,84 |
143 |
−25,91 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
2 700 000 |
−29,98 |
1 423 |
−35,63 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
71 821 |
−44,68 |
38 |
−45,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2 122 426 |
−8,85 |
1 113 |
−9,44 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
248 000 |
−29,55 |
127 |
−34,72 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
291 968 |
−7,25 |
158 |
−6,55 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1 284 000 |
−2,87 |
674 |
−3,44 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−25 472 000 |
|
200 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
12 968 704 |
−23,99 |
6 639 |
−29,17 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
84 000 |
−30,00 |
44 |
−31,75 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
4 418 000 |
−12,55 |
2 255 |
−18,36 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
126 000 |
−8,70 |
66 |
−16,46 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1 079 421 |
−6,25 |
565 |
−6,77 |
|
2025-05-28 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
15 568 000 |
−13,44 |
8 214 |
−19,96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9 650 000 |
−2,29 |
4 940 |
−8,94 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
751 634 |
−9,30 |
394 |
−10,07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
50 236 800 |
−0,59 |
27 055 |
0,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
14 976 800 |
−9,75 |
7 645 |
−15,76 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
630 000 |
−21,45 |
322 |
−26,71 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
523 311 |
−10,39 |
276 |
−17,66 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 540 000 |
−7,00 |
806 |
−7,67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4 382 000 |
−3,52 |
2 237 |
−9,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
680 000 |
−9,81 |
357 |
−10,33 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
132 704 113 |
−2,51 |
71 754 |
−0,74 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
22 358 000 |
−8,65 |
11 446 |
−14,86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
44 741 800 |
−3,78 |
22 903 |
−10,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
217 228 200 |
−0,13 |
116 987 |
0,94 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
86 000 |
−10,42 |
45 |
−10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
58 000 |
−23,68 |
30 |
−39,58 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
261 600 |
−9,04 |
138 |
−15,85 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2 502 000 |
−4,50 |
1 281 |
−11,05 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
428 250 |
−6,95 |
219 |
−13,15 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
205 577 |
−5,46 |
111 |
−3,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
72 000 |
−14,29 |
38 |
−15,91 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
59 694 242 |
−0,33 |
30 557 |
−7,12 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
28 000 |
−36,36 |
15 |
−44,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
28 764 137 |
−1,82 |
15 553 |
−0,04 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5 020 628 |
−9,52 |
2 632 |
−10,02 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
5 780 000 |
−8,60 |
3 050 |
−15,47 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
150 728 600 |
−22,47 |
76 943 |
−27,64 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
306 850 822 |
−1,94 |
156 639 |
−8,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 297 400 |
−29,21 |
1 205 |
−29,61 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
126 000 |
−5,97 |
66 |
−7,14 |
|