2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
2 557 800 |
13,46 |
1 753 |
4,10 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
18 643 |
−10,36 |
12 |
20,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
28 888 700 |
0,00 |
19 804 |
−8,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
133 972 |
0,00 |
83 |
−12,63 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
29 803 |
−4,20 |
19 |
−26,92 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5 664 831 |
3,66 |
3 682 |
−21,03 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 398 319 |
0,00 |
965 |
−7,04 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
36 664 |
0,00 |
24 |
−25,81 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
265 400 |
0,00 |
183 |
−6,63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
977 600 |
0,00 |
674 |
−7,03 |
|
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
|
|
|
|
500 600 |
0,00 |
312 |
−12,64 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 136 700 |
−26,80 |
784 |
−31,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
24 300 |
0,00 |
17 |
−11,11 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
27 300 |
0,00 |
19 |
−10,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
78 900 |
0,00 |
54 |
−6,90 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
536 672 |
7,04 |
334 |
−6,70 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
151 800 |
5,78 |
95 |
−7,84 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
307 364 |
−10,28 |
191 |
−21,40 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
23 800 |
−23,23 |
16 |
−27,27 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6 402 800 |
20,36 |
4 161 |
−8,29 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
97 700 |
0,00 |
63 |
−24,10 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
16 903 155 |
9,15 |
11 058 |
−15,86 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4 542 631 |
−0,59 |
2 952 |
−24,27 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
43 500 |
0,00 |
28 |
−24,32 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
755 100 |
8,23 |
491 |
−17,65 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 411 000 |
0,00 |
973 |
−6,98 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
53 100 |
4,32 |
35 |
−20,93 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
205 900 |
−3,29 |
142 |
−9,55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
393 400 |
3,58 |
256 |
−21,05 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
19 969 487 |
1,29 |
12 979 |
−22,83 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
452 317 |
0,00 |
282 |
−12,42 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
36 500 |
0,00 |
25 |
−7,41 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
388 500 |
52,71 |
266 |
40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
86 200 |
0,00 |
54 |
−13,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 609 938 |
−12,69 |
1 004 |
−23,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
532 884 |
0,00 |
365 |
−8,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
388 200 |
0,00 |
266 |
−7,96 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
104 600 |
−6,77 |
65 |
−17,72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 684 320 |
11,92 |
1 155 |
2,67 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
29 600 |
0,00 |
21 |
5,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
149 577 |
0,00 |
103 |
−8,11 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
42 001 |
13,51 |
27 |
−12,90 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
16 100 |
0,00 |
10 |
−23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
442 300 |
0,00 |
303 |
−8,18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
82 400 |
−6,36 |
51 |
−17,74 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 125 005 |
−80,83 |
771 |
−82,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
14 016 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
496 000 |
0,00 |
309 |
−12,46 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 678 |
2,22 |
8 |
−22,22 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
125 500 |
|
94 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
18 792 |
−4,08 |
12 |
−15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
158 881 |
0,00 |
100 |
−8,33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8 521 976 |
0,00 |
5 842 |
−8,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 339 104 |
−3,54 |
924 |
−10,30 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2 473 297 |
−8,79 |
1 618 |
−29,68 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
9 000 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
109 800 |
10,69 |
71 |
−15,48 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
92 500 |
0,33 |
58 |
−12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6 200 |
−22,50 |
4 |
−40,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
477 100 |
0,00 |
327 |
−8,15 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 312 600 |
0,08 |
981 |
−21,47 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
759 084 |
−3,51 |
520 |
−11,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31 215 261 |
0,39 |
21 399 |
−7,88 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
2 100 369 |
3,66 |
1 374 |
−20,07 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
6 266 900 |
4 177,75 |
4 466 |
676,70 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
507 800 |
1,50 |
350 |
−5,66 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
829 800 |
2,84 |
518 |
−10,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
885 110 |
0,00 |
611 |
−7,01 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
132 800 |
86,78 |
83 |
64,00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
129 600 |
1,89 |
84 |
−22,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 447 200 |
0,00 |
3 068 |
−7,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 703 500 |
0,65 |
1 853 |
−7,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 418 289 |
8,86 |
972 |
−0,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 400 |
0,00 |
8 |
−12,50 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
74 500 |
0,00 |
46 |
−13,21 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 173 400 |
0,00 |
1 490 |
−8,26 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
27 900 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 373 100 |
4,98 |
1 637 |
−2,33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 257 000 |
8,67 |
1 406 |
−4,94 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
888 541 |
−32,94 |
554 |
−41,54 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
8 137 483 |
0,03 |
5 578 |
−8,20 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10 805 |
−11,19 |
7 |
−30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
644 004 |
0,00 |
441 |
−8,32 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
21 900 |
−4,37 |
14 |
−18,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−82 900 |
|
−54 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 560 439 |
2,93 |
3 126 |
−5,53 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5 230 760 |
46,97 |
3 586 |
34,91 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
144 400 |
−10,92 |
90 |
−22,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
306 323 |
7,62 |
199 |
−17,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
555 538 |
0,00 |
381 |
−8,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
26 700 |
0,00 |
17 |
−15,79 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3 600 |
300,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
283 472 |
4,08 |
196 |
−3,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
62 000 |
−17,99 |
39 |
−28,30 |
|