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 |
|