2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
35,100 |
|
232 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
376,371 |
9.36 |
2,530 |
12.59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
254,867 |
-77.57 |
2,055 |
-74.21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
40,099,349 |
1.47 |
264,667 |
22.38 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,854 |
15.88 |
12 |
50.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
679,400 |
25.74 |
4,484 |
51.69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
262,600 |
0.00 |
1,855 |
32.69 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
170,600 |
-7.88 |
1,376 |
5.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
323,400 |
10.79 |
2,627 |
28.46 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
88,200 |
-6.37 |
587 |
15.35 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
379,800 |
|
2,553 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
11,100 |
|
90 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
100,200 |
14.51 |
808 |
32.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15,794 |
7.79 |
107 |
12.63 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
77,800 |
4.29 |
523 |
7.19 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
19,425 |
1.10 |
157 |
15.56 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2,400 |
-51.02 |
17 |
-38.46 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
193,700 |
-9.53 |
1,317 |
-5.53 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
94,794 |
-6.69 |
764 |
7.76 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
170,700 |
1.85 |
1,147 |
4.84 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
230,863 |
1.54 |
1,524 |
22.43 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
200,400 |
10.41 |
1,622 |
26.44 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
121,700 |
4.02 |
818 |
7.07 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
447,400 |
28.12 |
3,632 |
48.33 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3,486,500 |
-6.92 |
28,302 |
7.75 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1,763,258 |
-5.00 |
14,313 |
9.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
437,900 |
-25.31 |
3,555 |
-13.55 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
8,100 |
0.00 |
57 |
30.23 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
129,238 |
316.63 |
698 |
281.42 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
50,800 |
13.39 |
341 |
16.78 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
27,700 |
-4.15 |
223 |
10.95 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
68,600 |
87.43 |
553 |
116.86 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
31,500 |
-33.96 |
221 |
-13.04 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
113,600 |
2,043.40 |
750 |
318.44 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
59,800 |
7.17 |
482 |
23.91 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
7,762,200 |
|
42,480 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
197,800 |
7.21 |
1,595 |
23.76 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
2,633 |
-9.74 |
18 |
-10.53 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36,045,700 |
0.10 |
237,912 |
20.72 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
355,500 |
-10.27 |
2,867 |
3.58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
257,600 |
21.80 |
1,735 |
51.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-137,100 |
|
-100 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,460,717 |
-7.43 |
9,837 |
14.93 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10,600 |
-26.90 |
85 |
-15.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
577,900 |
17.58 |
3,814 |
41.84 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
24,100 |
-44.85 |
159 |
-33.47 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
86,200 |
0.00 |
569 |
20.59 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9,827 |
-14.38 |
67 |
-10.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,079,900 |
24.98 |
98,060 |
44.67 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1,774,200 |
-15.83 |
11,710 |
1.52 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
122,200 |
5.25 |
985 |
21.01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-5,939,600 |
-20.12 |
-47,895 |
-7.79 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
133,200 |
73.89 |
895 |
79.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,700 |
16.87 |
64 |
42.22 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
645,700 |
0.00 |
5,242 |
15.75 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
13,500 |
-41.30 |
109 |
-32.92 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10,200 |
0.00 |
82 |
15.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,844,700 |
5.68 |
12,176 |
27.46 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
28,500 |
|
190 |
|
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
719,400 |
17.17 |
5,840 |
35.63 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
53,700 |
49.17 |
362 |
85.13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,407,600 |
2.50 |
22,491 |
23.62 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2,448,822 |
2.71 |
16,293 |
26.48 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3,677,900 |
|
24,275 |
|
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
211,900 |
0.00 |
1,400 |
21.95 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,420,301 |
-2.54 |
15,975 |
17.54 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
940,500 |
-3.51 |
6,208 |
16.37 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
21,302 |
-10.07 |
145 |
-6.49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46,662 |
38.21 |
317 |
44.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
260,800 |
-4.29 |
2,119 |
10.95 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
7,865,222 |
16.25 |
51,919 |
40.22 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
6,820,400 |
4.71 |
45,848 |
7.78 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
75,500 |
6.04 |
502 |
30.73 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
27,000 |
2,150.00 |
218 |
2,612.50 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
41,500 |
-37.69 |
335 |
-28.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
158,400 |
202.87 |
1,045 |
265.38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
56,869 |
16.11 |
387 |
21.38 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,700 |
112.50 |
11 |
175.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,853,600 |
3.16 |
38,635 |
24.41 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
82,600 |
-40.75 |
540 |
-38.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
685,200 |
2.50 |
4,559 |
26.22 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
44,056 |
9.08 |
355 |
25.89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30,600 |
-0.97 |
202 |
18.93 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
568,500 |
-6.65 |
3,864 |
-2.47 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
615,908 |
-4.90 |
4,098 |
17.12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
66,594 |
-27.76 |
453 |
-24.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
189,500 |
-2.47 |
1,538 |
12.92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,102,600 |
-0.65 |
7,336 |
22.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
29,000 |
0.00 |
193 |
22.29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,849,700 |
-4.96 |
19,155 |
-2.19 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
489,000 |
1.49 |
3,943 |
17.18 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
321,900 |
0.97 |
2,125 |
21.79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
31,600 |
-15.51 |
213 |
4.95 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
976,764 |
5.02 |
7,929 |
21.54 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
258,000 |
-1.26 |
2,080 |
13.97 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
31,419 |
45.03 |
253 |
67.55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7,493,100 |
0.00 |
49,457 |
20.61 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
111,800 |
0.00 |
612 |
-7.14 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35,665 |
35.77 |
242 |
42.35 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
314,500 |
37.10 |
2,553 |
58.71 |
|
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
|
|
|
|
770,200 |
9.81 |
6,211 |
26.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
354,400 |
175.16 |
2,868 |
215.05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-5,000 |
|
-4 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,068,800 |
6.29 |
13,766 |
30.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
151,800 |
|
1,224 |
|
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
1,500 |
0.00 |
12 |
20.00 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
560,300 |
-1.68 |
4,518 |
13.49 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
523,200 |
0.19 |
3,481 |
23.40 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
732,700 |
388.14 |
4,836 |
489.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
76,000 |
-8.32 |
617 |
6.02 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12,800 |
|
103 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
22,800 |
-24.00 |
152 |
-6.79 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2,338,900 |
0.00 |
15,437 |
20.61 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
128,100 |
-10.67 |
845 |
7.78 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
75,400 |
17.63 |
608 |
36.02 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,526,900 |
4.73 |
10,160 |
28.98 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,376,033 |
-0.35 |
22,947 |
4.09 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,625,500 |
-31.73 |
11,049 |
-28.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
648,900 |
0.00 |
4,283 |
20.59 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
145,900 |
-2.60 |
1,184 |
12.76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
72,300 |
-9.06 |
487 |
12.76 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
48,400 |
0.00 |
338 |
31.52 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
346,120 |
4.03 |
2,353 |
8.69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
6,746 |
0.00 |
46 |
4.65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
600 |
-78.57 |
4 |
-77.78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
507,500 |
3.61 |
3,412 |
6.66 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
85,700 |
-19.45 |
696 |
-6.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
76,300 |
0.00 |
619 |
15.70 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
20,200 |
5.21 |
136 |
8.00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,817 |
-26.08 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
366,400 |
0.00 |
2,418 |
20.60 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
24,165,000 |
1.49 |
162,443 |
4.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9,600 |
-2.04 |
78 |
13.24 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
297,571 |
-16.99 |
2,000 |
-14.57 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193,800 |
-19.59 |
1,303 |
-17.28 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
105,054 |
20.31 |
847 |
38.40 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
394,000 |
0.00 |
3,198 |
15.79 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
580,707 |
0.33 |
3,833 |
21.00 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
57,700 |
-1.54 |
467 |
12.56 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
739,800 |
-21.74 |
5,167 |
2.68 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
44,100 |
0.00 |
358 |
15.53 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
18,100 |
16.03 |
128 |
53.01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,925,100 |
-3.16 |
32,768 |
19.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23,600 |
-35.16 |
190 |
-25.49 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
476,300 |
-40.02 |
3,841 |
-31.55 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
240,400 |
-25.46 |
1,686 |
-0.35 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
111,200 |
|
734 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
34,536,400 |
-26.97 |
278,491 |
-15.70 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
40,800 |
0.00 |
277 |
4.14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-42,000 |
|
-23 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
278,800 |
0.98 |
1,855 |
24.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
23,119 |
0.00 |
186 |
15.53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
500,200 |
28.16 |
3,362 |
31.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
73,400 |
12.23 |
592 |
29.04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
369,818 |
-5.67 |
3,002 |
9.20 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
1,262,888 |
0.00 |
8,403 |
23.16 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,853,000 |
4.12 |
18,982 |
28.21 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4,100 |
-12.77 |
33 |
3.13 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
66,900 |
5.02 |
450 |
7.93 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
30,500 |
-5.28 |
214 |
26.79 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
274,000 |
150.46 |
1,823 |
208.46 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
489,200 |
6.37 |
3,255 |
31.00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
561,300 |
-8.82 |
4,542 |
4.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
94,100 |
0.97 |
764 |
16.85 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
43,700 |
|
306 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
915,900 |
77.71 |
6,157 |
82.89 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
220,400 |
|
1,789 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,800 |
4.11 |
184 |
20.39 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
3,900,000 |
-8.63 |
25,741 |
10.20 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
413,200 |
0.78 |
3,344 |
15.40 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,032,100 |
0.00 |
6,812 |
20.61 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
114,000 |
55.31 |
766 |
59.92 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5,582,900 |
0.51 |
37,530 |
3.45 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
492,900 |
1.50 |
3,313 |
4.48 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
23,600 |
|
166 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28,410 |
76.91 |
231 |
105.36 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
17,649,200 |
-21.42 |
116,490 |
-5.22 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
197,100 |
0.00 |
1,301 |
20.59 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6,192,900 |
73.14 |
41,630 |
78.22 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
66,300 |
-11.24 |
446 |
-8.62 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
89,400 |
-10.33 |
726 |
3.72 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
38,400 |
-1.29 |
311 |
13.14 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3,091,500 |
21.34 |
24,929 |
40.07 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
95,500 |
-44.86 |
649 |
-27.49 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
70,500 |
0.00 |
469 |
23.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,196,694 |
2.88 |
7,962 |
26.69 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
614,000 |
0.00 |
4,984 |
15.77 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,440,900 |
-23.05 |
9,587 |
-5.25 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-1,721,800 |
-18.83 |
-13,884 |
-6.30 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,150,900 |
-4.03 |
7,737 |
-1.21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
578,000 |
0.00 |
4,692 |
15.74 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
106,500 |
35.84 |
696 |
43.30 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
657,600 |
6.13 |
5,303 |
22.53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
94,000 |
0.00 |
763 |
15.78 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
40,800 |
14.93 |
331 |
33.47 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155,000 |
0.32 |
1,250 |
15.76 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
640,000 |
-4.22 |
5,195 |
10.89 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
246,800 |
0.00 |
1,724 |
31.23 |
|