DIB - Dubai Islamic Bank P.J.S.C. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DFM)

Mga Batayang Estadistika

Pemilik Institusional	133 total, 133 long only, 0 short only, 0 long/short - change of 2.31% MRQ
Alokasi Portofolio Rata-rata	0.2207 % - change of 9.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	300,417,493 - 4.16% (ex 13D/G) - change of 8.19MM shares 2.80% MRQ
Nilai Institusional (Jangka Panjang)	$ 640,028 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dubai Islamic Bank P.J.S.C. (AE:DIB) memiliki 133 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 300,417,493 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Struktur kepemilikan institusional Dubai Islamic Bank P.J.S.C. (DFM:DIB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

AE:DIB / Dubai Islamic Bank P.J.S.C. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	917,576	-51.86	1,931	-45.27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48,124	0.00	108	6.93
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	78,329	-37.10	161	-38.08
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141,065	-44.04	295	-31.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	619,453	0.00	1,276	-1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81,689	-10.87	202	12.92
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	405,011	-4.94	834	-6.40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,422,288	5.31	4,986	3.40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	364,197	4.85	818	11.61
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,553,526	-23.28	3,198	-24.67
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,767,449	1.30	57,869	7.92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125,945		311
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,309,460	0.00	76,868	-1.53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	37,462	-50.52	92	-37.41
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	110,098		272
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,008,902	-13.13	15,741	-7.46
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,008,151	3.85	12,379	2.26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76,105	1,829.64	157	1,850.00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184,062	-8.19	455	16.41
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	27,335		68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	89,020	0.00	220	26.59
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	715,845	0.00	1,475	-1.54
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	30,628	-23.08	63	-24.10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,127,400	-4.81	49,660	-6.54
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,888		9
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70,876	-9.43	146	-11.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	129,893	0.00	321	26.48
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,645	-7.37	106	-8.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	868,020		2,143
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8,425	-20.83	21	0.00
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,460,974	2.67	7,774	9.57
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6,283,203	-8.76	12,932	-10.42
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,878,333	-16.68	7,990	-17.95
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213,409	0.34	440	-1.35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	757,491		1,871
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,554,146	0.00	3,202	-1.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76,966	13.23	190	43.94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	843,774	179.13	1,895	197.33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	31,100		61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633,849	-5.10	1,566	20.11
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	1,955,614	0.00	4,029	-1.52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,574,723	0.85	3,241	-0.98
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,070,294	1.76	13,633	8.41
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,810,124	140.99	24,308	136.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	33,737	0.00	69	-1.43
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	301,562	1.76	621	-0.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,188	-8.08	65	-7.25
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,053,875	10.64	4,232	8.93
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	46,557	1.50	115	28.09
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	494,953	6.99	1,020	5.38
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,245,337	0.88	43,221	7.47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	828,827	4.04	1,862	11.04
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,031,432	-11.38	5,016	12.42
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154,503	30.49	347	76.53
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	128,541	-53.90	250	-42.53
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	593,723	38.78	1,466	76.08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	76,638	0.00	172	6.83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	101,217	271.66	227	298.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340,966	0.00	702	-1.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24,854	0.00	61	27.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	183,484	-36.20	453	-18.96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249,443	-12.02	616	11.41
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77,476	-13.61	160	-14.97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,200	0.00	5	25.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	107,031	276.13	240	306.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	356,489	-9.29	880	15.18
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,042,127	3.08	24,786	1.21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,683	-14.38	24	-11.54
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,165,068	13.25	2,877	43.66
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,190,414	1.97	4,508	0.11
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73,336	6.92	165	13.89
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	25,372	24.83	52	23.81
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	518,412	0.00	1,012	1.30
2025-08-27	NP	OAIEX - Optimum International Fund Class A	395,091	0.00	976	26.79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	636,503	0.00	1,572	26.90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	50,806		125
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	717,654	177.15	1,772	250.89
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	510,892	6.21	1,052	4.27
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	288,424	0.00	648	6.59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,050,848	-30.08	2,165	-31.14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,608,333	20.60	5,374	18.74
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	639,773		1,580
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	90,777	0.00	204	6.28
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	612,647	16.86	1,262	15.15
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,610,530	0.00	32,162	-1.53
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	76,877	34.18	190	70.27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158,516	-1.82	391	24.52
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,834,549	2.73	3,780	1.15
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,800,296	0.63	7,830	-0.91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17,202	13.43	42	44.83
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30,635	-4.16	76	20.97
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,970,074	0.75	84,410	-0.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	738,143	0.00	1,521	-1.55
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60,966	-3.99	151	21.95
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	10,805		21
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,239,272	-8.41	3,060	15.87
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	530,575	0.00	1,192	6.53
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,338,926	0.71	2,756	-1.11
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23,995	-5.46	54	0.00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	58,706	28.10	121	25.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	557,125	5.81	1,148	4.18
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,573,560	0.64	3,242	-0.92
2025-07-29	NP	GIMFX - GMO Implementation Fund	211,414	226.67	475	248.53
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	903,122	-21.30	1,861	-22.50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	35,871	-4.20	81	2.56
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,540,084	8.73	8,742	37.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	441,639	0.00	910	-1.62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	70,706	0.00	146	-1.36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23,280	52.65	52	62.50
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,205,079	1.34	2,480	-0.48
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	61,551	0.00	152	27.73
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,449,075	0.00	11,215	-1.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	151,270	-11.76	374	12.01
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,271		27
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	921,020	0.00	2,274	26.90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	909,759	0.00	1,874	-1.52
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	254,589	5.34	629	33.33
2025-07-25	NP	UAE - iShares MSCI UAE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,776,266	50.78	6,235	60.63
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	171,050	0.72	352	-0.85
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,081,120	3.94	6,342	2.04
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	346,967	0.00	715	-1.52
2025-06-24	NP	JIVE - JPMorgan International Value ETF	110,850	0.00	228	-1.30
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	336,552	10.23	693	8.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	391,803	-9.48	806	-10.94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	109,508	0.00	226	-1.75
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	854,000	49.56	2,109	89.83
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274,324	0.35	677	27.02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	520,776	-5.29	1,286	20.19
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,417,000	-13.92	5,969	8.90
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,631	-36.61	63	-19.23
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	433,074	68.57	1,069	113.37
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,514,920	-2.94	7,242	-4.43
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,612,110	0.83	5,382	-0.72