2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
4 160 930 |
−0,49 |
13 239 |
9,68 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
190 500 |
−4,03 |
626 |
−9,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 000 |
−79,82 |
36 |
−55,00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
5 037 500 |
−23,49 |
15 911 |
−16,64 |
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
1 737 635 |
−6,66 |
5 678 |
−12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
12 500 |
−3,85 |
41 |
−8,89 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
173 280 |
−6,48 |
566 |
−12,11 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
26 848 |
−14,39 |
85 |
−5,56 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
226 000 |
−5,83 |
738 |
−12,04 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
113 500 |
−8,84 |
334 |
13,27 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 057 000 |
−2,54 |
3 070 |
18,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
28 500 |
−92,92 |
83 |
−91,48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 500 |
−0,76 |
190 |
21,02 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1 237 500 |
−3,51 |
3 594 |
17,11 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
4 350 044 |
−48,74 |
14 294 |
−51,84 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2 000 |
−71,43 |
7 |
−75,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7 811 000 |
−5,26 |
22 686 |
14,95 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
42 590 |
−7,47 |
136 |
2,27 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 873 000 |
−24,20 |
5 506 |
−5,74 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
742 500 |
−5,53 |
2 432 |
−11,14 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1 312 000 |
−73,94 |
3 141 |
−70,64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8 761 000 |
−10,82 |
25 446 |
8,21 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
3 131 301 |
−6,33 |
9 095 |
13,66 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
7 311 000 |
−0,58 |
23 091 |
8,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
17 000 |
−90,86 |
54 |
−90,17 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
55 918 |
−7,69 |
178 |
1,72 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
37 500 |
−21,05 |
110 |
−1,79 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
36 500 |
−3,95 |
119 |
−9,85 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
802 900 |
−2,73 |
2 623 |
−8,57 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
726 999 |
−0,15 |
2 112 |
21,18 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
44 201 566 |
−0,69 |
128 380 |
20,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10 000 |
−4,76 |
33 |
−11,11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
360 500 |
−1,10 |
1 060 |
23,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 399 500 |
−3,48 |
18 813 |
20,03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
172 199 |
−35,06 |
544 |
−29,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4 500 |
−83,33 |
15 |
−64,10 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
202 000 |
−80,83 |
594 |
−76,19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
492 135 |
−6,37 |
1 430 |
13,59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
26 992 |
−12,86 |
86 |
−4,49 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 638 000 |
−19,51 |
7 756 |
0,10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
242 000 |
−30,56 |
843 |
8,65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 433 500 |
−2,15 |
4 214 |
21,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1 594 500 |
−4,72 |
5 578 |
47,22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
509 500 |
−10,38 |
1 665 |
−15,79 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4 403 000 |
−0,17 |
13 062 |
24,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
30 500 |
−35,11 |
100 |
−39,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
99 000 |
−8,33 |
325 |
−13,79 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
39 500 |
−8,14 |
138 |
43,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
207 000 |
−20,99 |
680 |
−25,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 281 500 |
−22,07 |
79 787 |
−26,79 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
57 720 |
−26,78 |
189 |
5,62 |
|