2025-07-25 |
NP |
EMXF - iShares ESG 高级 MSCI 新兴市场 ETF
|
|
|
|
696,000 |
7.08 |
446 |
14.99 |
|
2025-06-30 |
NP |
EEMO - 景顺标普新兴市场动量 ETF
|
|
|
|
161,953 |
|
99 |
|
|
2025-08-27 |
NP |
GSIB - 主题全球系统重要性银行 ETF
|
|
|
|
621,890 |
68.24 |
444 |
99.55 |
|
2025-08-21 |
NP |
MXENX - Great-West 新兴市场股票基金机构类别
|
|
|
|
7,674,000 |
48.72 |
5,484 |
208.90 |
|
2025-08-29 |
NP |
SA 基金投资信托 - SA 新兴市场价值基金
|
|
|
|
1,402,000 |
2.56 |
1,000 |
21.65 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,908,000 |
0.37 |
1,361 |
19.07 |
|
2025-07-25 |
NP |
BKF - iShares MSCI 金砖四国 ETF
|
|
|
|
556,000 |
25.23 |
356 |
34.85 |
|
2025-08-26 |
NP |
FLCH - 富兰克林富时中国ETF
|
|
|
|
2,162,000 |
9.86 |
1,542 |
30.35 |
|
2025-08-29 |
NP |
DEM - WisdomTree 新兴市场高股息基金 不适用
|
|
|
|
28,491,000 |
0.30 |
20,325 |
18.95 |
|
2025-06-30 |
NP |
VEIEX - 先锋新兴市场股票指数基金投资者股票
|
|
|
|
393,169,343 |
0.06 |
239,919 |
10.86 |
|
2025-06-26 |
NP |
DFEM - 维度新兴市场核心股票 2 ETF
|
|
|
|
9,834,000 |
0.57 |
6,011 |
11.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类
|
|
|
|
203,000 |
|
145 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI 新兴市场 ETF
|
|
|
|
57,407,000 |
0.20 |
36,783 |
7.70 |
|
2025-06-26 |
NP |
DFAE - 立体新兴核心股票市场 ETF
|
|
|
|
13,169,000 |
2.16 |
8,049 |
13.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类
|
|
|
|
354,000 |
197.48 |
253 |
254.93 |
|
2025-06-24 |
NP |
JIVE - 摩根大通国际价值ETF
|
|
|
|
1,016,000 |
8.78 |
620 |
20.43 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF
|
|
|
|
16,621,000 |
17.61 |
11,857 |
39.49 |
|
2025-08-22 |
NP |
可变保险产品基金 II - 国际指数投资组合初始类别
|
|
|
|
815,000 |
12.72 |
581 |
33.56 |
|
2025-06-26 |
NP |
FZILX - 富达零国际指数基金
|
|
|
|
5,402,000 |
6.97 |
3,302 |
19.04 |
|
2025-08-20 |
NP |
REMG - 新兴市场股票主动型 ETF
|
|
|
|
175,000 |
|
125 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - 国际战略股票配置基金类别资产净值
|
|
|
|
3,927,544 |
8.48 |
2,517 |
16.59 |
|
2025-08-21 |
NP |
LEAIX - Lazard 新兴市场股权优势投资组合机构股票
|
|
|
|
2,500,000 |
|
1,786 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI 美国前 ETF
|
|
|
|
5,863,000 |
17.83 |
3,578 |
30.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF 股票
|
|
|
|
20,108,500 |
6.96 |
12,271 |
18.50 |
|
2025-08-27 |
NP |
高级系列信托 - Ast Prudential Growth Allocation Portfolio
|
|
|
|
134,000 |
219.05 |
96 |
280.00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI 新兴市场领袖 ETF
|
|
|
|
207,000 |
2.99 |
133 |
10.92 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级
|
|
|
|
48,000 |
41.18 |
29 |
61.11 |
|
2025-06-30 |
NP |
VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares
|
|
|
|
21,835,000 |
11.04 |
13,324 |
23.03 |
|
2025-06-24 |
NP |
QLVE - FlexShares 新兴市场优质低波动指数基金
|
|
|
|
233,000 |
37.06 |
142 |
52.69 |
|
2025-03-28 |
NP |
JEMA - 摩根大通新兴市场股票核心 ETF
|
|
|
|
1,496,000 |
142.07 |
824 |
198.19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF
|
|
|
|
360,000 |
2.56 |
257 |
21.33 |
|
2025-06-26 |
NP |
FEMVX - 富达 SAI 新兴市场价值指数基金
|
|
|
|
127,024,000 |
6.70 |
77,633 |
18.72 |
|
2025-07-28 |
NP |
TEMUX - 新兴市场股票基金
|
|
|
|
808,000 |
4.80 |
517 |
12.88 |
|
2025-03-28 |
NP |
GERIX - 高盛新兴市场股票洞察基金机构
|
|
|
|
39,183,000 |
1,487.64 |
21,581 |
1,680.53 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF
|
|
|
|
103,624,039 |
1.00 |
66,396 |
8.55 |
|
2025-08-29 |
NP |
JVANX - 国际股票指数信托资产净值
|
|
|
|
989,000 |
4.00 |
707 |
23.43 |
|
2025-06-26 |
NP |
UGOFX - 全球管理波动性基金机构股票
|
|
|
|
342,000 |
21.28 |
209 |
34.19 |
|
2025-08-26 |
NP |
FEM - First Trust 新兴市场 AlphaDEX 基金
|
|
|
|
2,815,000 |
6.39 |
2,008 |
121.15 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International 股票 ETF ETF 股票
|
|
|
|
5,382,000 |
4.12 |
3,448 |
11.91 |
|
2025-08-21 |
NP |
MNCSX - 美世非美国核心股票基金 I 类
|
|
|
|
6,252,000 |
4.74 |
4,467 |
24.64 |
|
2025-07-25 |
NP |
IEMG - iShares 核心 MSCI 新兴市场 ETF
|
|
|
|
249,856,000 |
1.30 |
160,093 |
8.88 |
|
2025-07-28 |
NP |
AVEM - Avantis 新兴市场股票 ETF
|
|
|
|
28,482,000 |
21.19 |
18,250 |
30.27 |
|
2025-06-26 |
NP |
HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权
|
|
|
|
387,000 |
4.88 |
236 |
16.26 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI 新兴市场亚洲 ETF
|
|
|
|
1,728,000 |
1.89 |
1,107 |
9.50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund 投资者份额
|
|
|
|
437,769,504 |
1.43 |
267,134 |
12.38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6,850,000 |
7.13 |
4,180 |
18.69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI 多因素新兴市场 ETF
|
|
|
|
2,716,000 |
12.09 |
1,740 |
20.50 |
|
2025-08-26 |
NP |
DIEM - 富兰克林 LibertyQ 新兴市场 ETF
|
|
|
|
138,000 |
2.22 |
98 |
20.99 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) 投资组合新兴市场 ETF
|
|
|
|
41,858,216 |
8.77 |
29,861 |
29.00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI 中国 ETF
|
|
|
|
70,516,000 |
4.71 |
45,183 |
12.55 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI 新兴市场 ETF
|
|
|
|
22,666,000 |
13.69 |
13,833 |
25.97 |
|
2025-06-26 |
NP |
DFEV - 维度新兴市场价值 ETF
|
|
|
|
8,247,000 |
18.32 |
5,041 |
31.66 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF
|
|
|
|
147,288 |
2.27 |
88 |
22.54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
35,541,000 |
0.80 |
21,688 |
11.69 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类
|
|
|
|
7,869,000 |
0.83 |
4,802 |
11.70 |
|
2025-06-26 |
NP |
FPADX - 富达新兴市场指数基金
|
|
|
|
29,636,000 |
4.63 |
18,113 |
16.42 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG 新兴市场股票 ETF
|
|
|
|
7,332,967 |
2.46 |
4,482 |
14.02 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF
|
|
|
|
2,760,722 |
22.17 |
1,970 |
44.89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类
|
|
|
|
235,000 |
|
141 |
|
|
2025-06-26 |
NP |
FDEM - 富达目标新兴市场因子 ETF
|
|
|
|
1,187,000 |
14.91 |
726 |
27.87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex 国际指数基金
|
|
|
|
2,906,000 |
1.32 |
1,776 |
12.76 |
|
2025-06-30 |
NP |
VEU - 先锋富时全球(美国除外)指数基金 ETF 股票
|
|
|
|
63,983,835 |
3.25 |
39,044 |
14.39 |
|
2025-08-26 |
NP |
IXG - iShares 全球金融 ETF
|
|
|
|
1,214,000 |
3.06 |
868 |
22.28 |
|
2025-06-26 |
NP |
FTIHX - 富达总体国际指数基金
|
|
|
|
11,059,297 |
2.11 |
6,759 |
13.63 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) 新兴市场基金服务股票
|
|
|
|
308,203 |
18.26 |
220 |
41.03 |
|