2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 026 806 |
−11,76 |
1 356 |
−17,77 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
13 900 400 |
−1,87 |
18 365 |
−8,84 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3 122 753 |
−0,59 |
4 299 |
1,39 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
704 700 |
−19,77 |
963 |
−28,13 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
77 200 |
−36,41 |
104 |
−49,27 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
79 500 |
−4,79 |
105 |
−11,02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 436 300 |
−5,59 |
1 964 |
−15,38 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
356 200 |
−46,44 |
505 |
−54,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
39 300 |
−16,56 |
52 |
−22,73 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
384 869 |
−0,10 |
508 |
−6,96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
15 800 |
−22,17 |
22 |
−30,00 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
864 400 |
−13,51 |
1 167 |
−30,86 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
117 045 |
−6,40 |
155 |
−12,99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
17 600 |
−7,85 |
25 |
−22,58 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2 982 200 |
−3,36 |
4 228 |
−17,59 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
5 156 600 |
−31,97 |
7 047 |
−39,08 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7 100 |
−53,29 |
10 |
−55,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2 238 800 |
−20,05 |
3 060 |
−28,41 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
7 241 990 |
−7,60 |
9 897 |
−17,24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3 722 975 |
−4,78 |
5 126 |
−2,90 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3 672 100 |
−12,61 |
5 056 |
−10,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
251 700 |
−11,90 |
347 |
−10,13 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
192 745 |
−9,19 |
264 |
−18,58 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 217 073 |
−27,07 |
1 663 |
−34,68 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
26 900 |
−17,23 |
36 |
−23,91 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1 017 300 |
−2,33 |
1 402 |
−0,21 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
21 100 |
−4,09 |
28 |
−12,90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
87 617 |
−71,47 |
120 |
−74,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
324 498 |
−7,07 |
429 |
−13,54 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
812 600 |
−39,74 |
1 152 |
−48,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
148 800 |
−3,25 |
197 |
−10,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
1 388 700 |
−1,88 |
1 840 |
−8,28 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
101 600 |
−12,41 |
139 |
−21,59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11 700 |
−5,45 |
16 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1 851 596 |
−35,92 |
2 530 |
−42,60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 900 |
−2,50 |
5 |
0,00 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
247 600 |
−4,95 |
338 |
−14,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
387 600 |
−1,75 |
550 |
−16,18 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
47 500 |
−1,04 |
65 |
1,56 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
65 753 |
−0,70 |
87 |
−6,52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
799 700 |
−23,37 |
1 093 |
−31,41 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
1 573 696 |
−4,69 |
2 167 |
−2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
446 300 |
−13,47 |
590 |
−19,43 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
687 900 |
−10,81 |
941 |
−20,14 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
5 600 |
−89,00 |
7 |
−90,28 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
421 300 |
−4,49 |
579 |
−2,53 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
62 600 |
−32,62 |
89 |
−42,86 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
283 571 |
−19,46 |
376 |
−24,70 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18 857 127 |
−2,26 |
25 771 |
−12,46 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
101 300 |
−77,58 |
134 |
−79,22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
293 500 |
−6,23 |
401 |
−15,93 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
90 600 |
−13,80 |
120 |
−19,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
2 049 200 |
−1,00 |
2 707 |
−7,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4 500 |
−13,46 |
6 |
−28,57 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3 883 |
−49,85 |
5 |
−50,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17 995 |
−4,21 |
25 |
−4,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
527 143 |
−3,41 |
720 |
−13,46 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 174 200 |
−44,06 |
1 617 |
−42,98 |
|