2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 900 |
0,00 |
13 |
−14,29 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3 600 |
0,00 |
14 |
−26,32 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
225 900 |
|
892 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
730 |
0,00 |
3 |
−50,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
744 640 |
0,00 |
2 942 |
−29,49 |
|
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
|
|
|
|
70 000 |
0,00 |
313 |
−10,83 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
171 146 |
−69,66 |
671 |
−78,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71 300 |
−25,34 |
281 |
−47,57 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 585 000 |
19,96 |
6 201 |
−15,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
23 900 |
18,91 |
107 |
4,95 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
30 700 |
|
121 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 299 |
−4,13 |
5 |
−28,57 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
25 000 |
0,00 |
112 |
−10,40 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
75 640 |
−2,80 |
415 |
15,28 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
11 300 |
1,80 |
44 |
−27,87 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
96 600 |
−15,41 |
381 |
−39,91 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 300 |
0,00 |
107 |
5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
10 |
−18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
56 900 |
0,00 |
255 |
−11,19 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
68 300 |
0,00 |
268 |
−29,29 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
478 631 |
0,00 |
1 891 |
−29,50 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
17 100 |
0,00 |
67 |
−29,47 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
50 100 |
−3,47 |
198 |
−31,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
2 000 |
|
8 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106 500 |
0,00 |
477 |
−11,03 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
77 200 |
−20,98 |
305 |
−44,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
29 500 |
0,00 |
117 |
−29,70 |
|
2025-08-28 |
NP |
KCAI - KraneShares China Alpha Index ETF
|
|
|
|
35 800 |
65,74 |
160 |
49,53 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1 300 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15 900 |
0,00 |
63 |
−30,34 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 787 |
0,00 |
7 |
−22,22 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
600 |
50,00 |
3 |
100,00 |
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
12 600 |
−6,67 |
63 |
−5,97 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
247 700 |
0,00 |
977 |
−29,71 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
35 100 |
0,00 |
197 |
6,52 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
8 300 |
−3,49 |
37 |
−11,90 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
76 700 |
0,00 |
301 |
−28,50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9 700 |
24,36 |
38 |
−11,63 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4 100 |
0,00 |
16 |
−27,27 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
600 |
−97,01 |
2 |
−98,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
|
|
|
|
14 400 |
102,82 |
57 |
43,59 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
147 200 |
3,37 |
581 |
−27,41 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
25 400 |
6,72 |
99 |
−24,43 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
53 700 |
0,00 |
212 |
−29,90 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
130 200 |
0,00 |
514 |
−29,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
119 276 |
0,00 |
471 |
−29,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
600 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
81 800 |
0,00 |
321 |
−29,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
900 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 900 |
0,00 |
7 |
−30,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 244 |
−11,14 |
5 |
−42,86 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
6 400 |
0,00 |
25 |
−28,57 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 700 |
−34,62 |
7 |
−57,14 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
34 000 |
−10,53 |
152 |
−19,58 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
65 100 |
|
256 |
|
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
361 756 |
35,06 |
1 429 |
−4,73 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
|
|
77 |
−3,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 000 |
0,00 |
18 |
−15,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2 400 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
13 800 |
236,59 |
62 |
205,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
11 800 |
0,00 |
53 |
−11,86 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6 500 |
0,00 |
26 |
−30,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 400 |
0,00 |
96 |
−29,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15 600 |
19,08 |
62 |
−16,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19 800 |
8,20 |
78 |
−23,76 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
718 384 |
1 551,46 |
2 838 |
1 559,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
118 800 |
0,00 |
469 |
−29,47 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
13 000 |
85,71 |
51 |
31,58 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
287 804 |
−0,52 |
1 126 |
−29,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53 200 |
0,00 |
210 |
−29,15 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
248 900 |
9,50 |
1 113 |
−1,94 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
206 100 |
|
923 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 400 |
−6,67 |
6 |
−14,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33 800 |
0,00 |
151 |
−10,65 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4 200 |
13,51 |
16 |
−20,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 600 |
0,00 |
21 |
−13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
32 900 |
−10,84 |
130 |
−37,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
24 600 |
0,00 |
110 |
−10,57 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
24 900 |
0,00 |
111 |
−11,20 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
389 400 |
4,17 |
1 524 |
−26,28 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
600 |
−40,00 |
3 |
−60,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
65 400 |
0,00 |
257 |
−29,48 |
|