2025-06-24 |
NP |
SFENX - 嘉信基本新兴市场大公司指数基金机构股票
|
|
|
|
20,034,400 |
1.03 |
10,227 |
-5.71 |
|
2025-06-27 |
NP |
EYLD - Cambria 新兴股东收益 ETF
|
|
|
|
9,789,937 |
3.03 |
5,011 |
-3.99 |
|
2025-06-26 |
NP |
FLKSX - 富达低价股票K6基金
|
|
|
|
10,167,777 |
9.55 |
5,205 |
2.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类
|
|
|
|
192,000 |
200.00 |
101 |
203.03 |
|
2025-06-26 |
NP |
FPADX - 富达新兴市场指数基金
|
|
|
|
25,495,000 |
2.48 |
13,051 |
-4.49 |
|
2025-08-28 |
NP |
BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股
|
|
Short
|
|
-25,472,000 |
|
200 |
|
|
2025-07-22 |
NP |
GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF
|
|
|
|
1,971,193 |
4.04 |
1,066 |
5.86 |
|
2025-06-26 |
NP |
DFEM - 维度新兴市场核心股票 2 ETF
|
|
|
|
20,290,000 |
3.10 |
10,387 |
-3.91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World 前美国核心股票 2 ETF
|
|
|
|
6,809,400 |
2.68 |
3,486 |
-4.28 |
|
2025-08-27 |
NP |
QCGLRX - 全球股票账户 R1 级
|
|
|
|
5,168,000 |
|
2,711 |
|
|
2025-07-28 |
NP |
VCGEX - 新兴经济体基金
|
|
|
|
2,992,000 |
23.33 |
1,618 |
25.54 |
|
2025-06-25 |
NP |
WRND - IQ 全球股票研发领导者 ETF
|
|
|
|
32,532 |
11.55 |
17 |
0.00 |
|
2025-06-24 |
NP |
JPEM - 摩根大通多元化回报新兴市场股票 ETF
|
|
|
|
2,156,000 |
7.91 |
1,101 |
0.73 |
|
2025-06-24 |
NP |
BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF
|
|
|
|
2,636,000 |
0.46 |
1,346 |
-6.27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI 美国前 ETF
|
|
|
|
4,915,000 |
17.16 |
2,509 |
9.33 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF
|
|
|
|
3,804,543 |
62.13 |
1,992 |
61.17 |
|
2025-06-26 |
NP |
DFEV - 维度新兴市场价值 ETF
|
|
|
|
8,958,000 |
0.31 |
4,586 |
-6.50 |
|
2025-06-26 |
NP |
FZILX - 富达零国际指数基金
|
|
|
|
4,232,000 |
6.49 |
2,166 |
-0.73 |
|
2025-07-25 |
NP |
BKF - iShares MSCI 金砖四国 ETF
|
|
|
|
504,600 |
36.16 |
272 |
37.56 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF
|
|
|
|
15,990,000 |
1.18 |
8,611 |
2.26 |
|
2025-06-24 |
NP |
JEMA - 摩根大通新兴市场股票核心 ETF
|
|
|
|
3,716,000 |
0.76 |
1,897 |
-5.95 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI 新兴市场 ETF
|
|
|
|
8,440,000 |
2.83 |
4,545 |
3.93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2,047,800 |
0.39 |
1,072 |
-0.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF 股票
|
|
|
|
16,335,337 |
7.70 |
8,339 |
0.52 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE 新兴市场基金机构类别
|
|
|
|
172,780,400 |
10.37 |
90,644 |
9.75 |
|
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
|
|
|
|
640,000 |
11.89 |
335 |
11.30 |
|
2025-06-26 |
NP |
DFAE - 立体新兴核心股票市场 ETF
|
|
|
|
17,652,000 |
5.12 |
9,037 |
-2.04 |
|
2025-07-28 |
NP |
TEMUX - 新兴市场股票基金
|
|
|
|
714,000 |
6.89 |
385 |
8.47 |
|
2025-07-29 |
NP |
John Hancock Funds II - 国际战略股票配置基金类别资产净值
|
|
|
|
3,393,946 |
7.75 |
1,828 |
8.88 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI 新兴市场 ETF
|
|
|
|
26,102,000 |
11.96 |
13,326 |
4.50 |
|
2025-08-28 |
NP |
QCSTRX - 股票账户类别 R1
|
|
|
|
16,558,000 |
|
8,687 |
|
|
2025-06-30 |
NP |
VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares
|
|
|
|
17,002,000 |
8.31 |
8,679 |
1.09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金
|
|
|
|
18,206,000 |
1.68 |
9,532 |
0.90 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) 投资组合新兴市场 ETF
|
|
|
|
38,823,492 |
8.83 |
20,327 |
8.13 |
|
2025-06-26 |
NP |
贝莱德基金 - 贝莱德防御优势新兴市场基金机构
|
|
|
|
182,000 |
1.11 |
93 |
-20.00 |
|
2025-08-26 |
NP |
FLCH - 富兰克林富时中国ETF
|
|
|
|
1,656,000 |
6.29 |
867 |
5.60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
29,322,200 |
0.48 |
14,968 |
-6.21 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI 多因素新兴市场 ETF
|
|
|
|
4,528,000 |
11.03 |
2,439 |
12.25 |
|
2025-06-26 |
NP |
DVYE - iShares 新兴市场股息 ETF
|
|
|
|
23,140,000 |
34.14 |
11,812 |
25.21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5,709,200 |
6.37 |
2,914 |
-0.72 |
|
2025-08-28 |
NP |
一带一路 - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
140,000 |
1.45 |
73 |
1.39 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI 中国 ETF
|
|
|
|
62,425,000 |
4.71 |
33,619 |
5.83 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI 新兴市场亚洲 ETF
|
|
|
|
1,512,600 |
1.89 |
815 |
2.91 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity 自然资源 ETF
|
|
|
|
1,580,513 |
|
809 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund 投资者份额
|
|
|
|
345,957,718 |
1.03 |
176,602 |
-5.70 |
|
2025-06-30 |
NP |
VEU - 先锋富时全球(美国除外)指数基金 ETF 股票
|
|
|
|
49,510,731 |
1.11 |
25,274 |
-5.63 |
|
2025-07-28 |
NP |
AVEM - Avantis 新兴市场股票 ETF
|
|
|
|
39,188,300 |
19.68 |
21,105 |
20.95 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF
|
|
|
|
126,001 |
2.27 |
67 |
1.54 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI 新兴市场StrategyFactors ETF
|
|
|
|
264,395 |
17.83 |
138 |
16.95 |
|
2025-08-26 |
NP |
FEM - First Trust 新兴市场 AlphaDEX 基金
|
|
|
|
4,819,413 |
10.89 |
2,523 |
10.03 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI 多因子全球 ETF
|
|
|
|
378,000 |
13.86 |
193 |
6.08 |
|
2025-06-26 |
NP |
管理账户系列 - BlackRock GA 纪律波动股票基金 K 级
|
|
|
|
338,000 |
10.46 |
173 |
19.44 |
|
2025-08-26 |
NP |
主投资组合 - Total International ex US 指数主投资组合
|
|
|
|
1,718,400 |
1.06 |
902 |
0.45 |
|
2025-06-26 |
NP |
FTIHX - 富达总体国际指数基金
|
|
|
|
10,088,351 |
1.08 |
5,164 |
-5.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF
|
|
|
|
563,200 |
3.30 |
295 |
2.44 |
|
2025-06-26 |
NP |
FGKPX - 富达 SAI 新兴市场低波动指数基金
|
|
|
|
59,204,000 |
8.31 |
30,306 |
0.94 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级
|
|
|
|
50,000 |
13.64 |
26 |
4.17 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别
|
|
|
|
21,926,000 |
|
11,193 |
|
|