2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
3,264,640 |
-16.31 |
1,709 |
-16.84 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
8,580,000 |
-3.51 |
4,380 |
-9.95 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
158,642,000 |
-1.11 |
81,207 |
-7.84 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
11,542,000 |
-2.07 |
6,055 |
-2.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
218,000 |
-29.22 |
114 |
-29.63 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
91,529,575 |
-4.15 |
46,723 |
-10.54 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
262,000 |
-23.84 |
143 |
-25.91 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
2,700,000 |
-29.98 |
1,423 |
-35.63 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
71,821 |
-44.68 |
38 |
-45.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2,122,426 |
-8.85 |
1,113 |
-9.44 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
248,000 |
-29.55 |
127 |
-34.72 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
291,968 |
-7.25 |
158 |
-6.55 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1,284,000 |
-2.87 |
674 |
-3.44 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-25,472,000 |
|
200 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
12,968,704 |
-23.99 |
6,639 |
-29.17 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
84,000 |
-30.00 |
44 |
-31.75 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
4,418,000 |
-12.55 |
2,255 |
-18.36 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
126,000 |
-8.70 |
66 |
-16.46 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1,079,421 |
-6.25 |
565 |
-6.77 |
|
2025-05-28 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
15,568,000 |
-13.44 |
8,214 |
-19.96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9,650,000 |
-2.29 |
4,940 |
-8.94 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
751,634 |
-9.30 |
394 |
-10.07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
50,236,800 |
-0.59 |
27,055 |
0.47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
14,976,800 |
-9.75 |
7,645 |
-15.76 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
630,000 |
-21.45 |
322 |
-26.71 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
523,311 |
-10.39 |
276 |
-17.66 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1,540,000 |
-7.00 |
806 |
-7.67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4,382,000 |
-3.52 |
2,237 |
-9.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
680,000 |
-9.81 |
357 |
-10.33 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
132,704,113 |
-2.51 |
71,754 |
-0.74 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
22,358,000 |
-8.65 |
11,446 |
-14.86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
44,741,800 |
-3.78 |
22,903 |
-10.33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
217,228,200 |
-0.13 |
116,987 |
0.94 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
86,000 |
-10.42 |
45 |
-10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
58,000 |
-23.68 |
30 |
-39.58 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
261,600 |
-9.04 |
138 |
-15.85 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2,502,000 |
-4.50 |
1,281 |
-11.05 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
428,250 |
-6.95 |
219 |
-13.15 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
205,577 |
-5.46 |
111 |
-3.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
72,000 |
-14.29 |
38 |
-15.91 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
59,694,242 |
-0.33 |
30,557 |
-7.12 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
28,000 |
-36.36 |
15 |
-44.00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
28,764,137 |
-1.82 |
15,553 |
-0.04 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5,020,628 |
-9.52 |
2,632 |
-10.02 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
5,780,000 |
-8.60 |
3,050 |
-15.47 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
150,728,600 |
-22.47 |
76,943 |
-27.64 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
306,850,822 |
-1.94 |
156,639 |
-8.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,297,400 |
-29.21 |
1,205 |
-29.61 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
126,000 |
-5.97 |
66 |
-7.14 |
|