EMAAR - Emaar Properties PJSC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DFM)

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Mga Batayang Estadistika
Pemilik Institusional 263 total, 263 long only, 0 short only, 0 long/short - change of 8.68% MRQ
Alokasi Portofolio Rata-rata 0.7250 % - change of -7.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 868,571,361 - 9.83% (ex 13D/G) - change of 43.65MM shares 5.29% MRQ
Nilai Institusional (Jangka Panjang) $ 3,125,429 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Emaar Properties PJSC (AE:EMAAR) memiliki 263 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 868,571,361 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, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional Emaar Properties PJSC (DFM:EMAAR) 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:EMAAR / Emaar Properties PJSC 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 60,018,038 1.30 214,922 -1.80
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17,746,630 115.62 63,550 109.03
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 30,960 0.00 111 -2.65
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 86,037,933 -0.17 307,435 -2.81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 274,305 33.52 982 29.55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 491,256 -0.60 1,759 -3.62
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 95,447,633 1.10 341,059 -1.57
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,850,414 0.00 6,852 2.25
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10,763,408 -14.83 38,543 -17.43
2025-07-28 NP VGLSX - Global Strategy Fund 109,592 0.00 392 -2.97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36,900 137.07 137 142.86
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 5,696 20
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 425,693 -7.01 1,576 -4.89
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 912,902 -5.44 3,261 -8.11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484,917 0.00 1,733 -2.64
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 13,936,017 2.93 49,797 0.21
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 17,456 -30.88 62 -32.61
2025-07-25 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 4,660,821 -15.73 16,687 -18.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20,813,391 74,350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42,172 102.57 156 108.00
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 7,445,049 8.74 27,568 10.78
2025-06-24 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 694,843 -14.55 2,483 -16.82
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682,234 569.01 2,471 591.88
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 74,375 275
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 25,466,960 -4.92 91,000 -7.44
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248,285 35.10 921 38.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,353,772 -0.89 5,022 1.54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 402,747 0.00 1,439 -2.64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,077,209 3,857
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 689,753 -37.10 2,498 -34.98
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 1,383,945 16.04 4,945 12.98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 474,922 -4.94 1,697 -7.42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 153,800 0.00 550 -2.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 301,936 2.09 1,120 4.58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 230,371 -11.23 823 -13.55
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 939,672 2.84 3,365 -0.33
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,745,518 94.76 6,251 88.82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,566,069 -16.24 5,594 -18.61
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,022,452 -11.11 3,725 -7.46
2025-07-28 NP VCGEX - Emerging Economies Fund 866,263 19.45 3,101 15.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 10,505 12.24 38 8.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 169,462 -1.51 628 0.16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58,109 -5.89 216 -3.59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,418,867 -5.41 5,255 -3.83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 12,447,402 -35.71 44,478 -37.41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 294,091 -1.50 1,051 -4.11
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334,521 9.95 1,241 12.62
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,239,783 -3.92 4,591 -2.13
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 826,823 11.33 2,961 7.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217,847 15.47 807 18.01
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 411,505 -59.58 1,474 -59.59
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 15,073,065 23.71 53,860 20.43
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,482,078 16.10 5,307 12.56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,134,478 -1.36 4,054 -3.98
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,051,759 -3.54 10,905 -6.10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 55,284 205
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5,249,366 0.00 19,439 2.25
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 69,099 -23.08 246 -25.45
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 190,132 -19.37 705 -17.45
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 144,281 -0.27 534 2.10
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 7,047,311 3.87 25,134 0.79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,558,282 0.00 9,141 -2.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 651,855 0.00 2,414 1.68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 103,199 0.00 369 -2.89
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 12,172,579 -3.55 43,414 -6.41
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 15,784 -3.95 58 -1.69
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 230,601 0.00 838 3.97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5,527,896 1.11 19,715 -1.89
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 534,996 -0.11 1,985 2.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183,023 -12.36 678 -10.92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 65,733 -3.43 235 -6.02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 108,079 0.00 401 2.04
2025-08-25 NP AINTX - Ariel International Fund Investor Class 679,583 -25.78 2,517 -24.10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25,674,804 1.22 91,920 -1.77
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 567,376 132.30 2,027 126.23
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253,386 4.23 938 6.59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 184,252 0.00 660 -3.09
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 49,471 3.78 177 0.57
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 22,525,335 4.44 80,337 1.35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27,715 1.31 103 3.03
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 1,088,555 7.40 3,882 4.21
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853,000 3,164
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 276,226 0.00 1,020 42.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 846,942 5.15 3,033 1.92
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 9,287,485 3.15 34,453 5.66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 565,762 -4.17 2,097 -2.19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141,293 -23.38 523 -21.94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 489,106 -32.28 1,748 -34.10
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 350,358 10.19 1,297 12.29
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 697,078 -22.76 2,496 -25.11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 356,216 -3.18 1,321 -0.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 422,407 0.00 1,567 2.42
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 13,827,275 -0.03 49,515 -3.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 23,073 -14.38 83 -17.17
2025-06-27 NP Calamos Global Total Return Fund 57,530 206
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 58,971 -4.78 219 -2.68
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 913,989 -11.16 3,266 -13.51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33,223 119
2025-04-24 NP USAWX - World Growth Fund Shares 201,403 -54.04 744 -34.74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 341,425 0.00 1,223 -3.09
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 79,017 282
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 198,204 -11.68 720 -8.28
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 10,964,166 8.40 39,254 5.19
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 2,950,973 2.69 10,525 -0.35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 78,756 -1.86 282 -5.07
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514,349 30.79 1,905 33.03
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 217,326 -4.22 775 -6.96
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 15,813,479 -13.69 56,627 -16.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 137,560 12.97 491 9.62
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,288,287 11,775
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,380,224 0.00 5,120 2.44
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47,938 0.00 171 -2.29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 57,146 -16.31 212 -14.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631,405 3.27 2,342 5.78
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 964,295 -0.14 3,572 1.54
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 908,677 5.52 3,365 7.48
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364,349 99.60 1,302 94.47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 32,003 140.35 119 280.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 688,870 -2.60 2,462 -5.16
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2,483,398 -6.35 9,196 -4.24
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 8,602,205 0.62 30,738 -2.04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 338,739 -63.14 1,257 -62.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185,633 111.75 663 106.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,161,457 0.00 4,150 -2.63
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 1,853,346 5.86 6,863 8.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 247,856 -20.05 888 -22.53
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 183,609 546.88 655 528.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 53,548 0.00 191 -2.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311,686 3.87 1,154 6.26
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 4,359,085 4.60 15,576 1.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,115,023 10.79 4,129 12.63
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 15,240,710 39.62 54,564 35.49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,378,441 4.57 30,003 1.38
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,383,201 9.66 4,952 6.43
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 570,975 0.00 2,036 -2.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 74,036 0.00 264 -2.94
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,204,472 18.32 11,473 14.87
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 22,537,337 -0.23 80,532 -2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 56,887 0.00 211 1.94
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 372,436 3.15 1,331 0.38
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 974,000 0.00 3,480 -2.63
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4,390 16
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 11,875,327 -5.26 43,976 -3.12
2025-06-27 NP Calamos Global Dynamic Income Fund 204,750 732
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,863,243 -21.18 6,656 -23.42
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 21,028 0.00 75 -2.60
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 271,438 0.00 970 -2.71
2025-07-29 NP GIMFX - GMO Implementation Fund 1,221,382 28.65 4,374 24.73
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 40,905 0.00 146 -2.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,998,742 0.00 7,415 2.43
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 117,839 -88.97 433 -82.89
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,302,654 -48.23 4,824 -47.39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44,466 159
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 190,000 705
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 269,168 10.85 962 7.86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 695,130 0.73 2,484 -1.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 249,827 0.00 927 2.43
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 5,619,079 -3.11 20,078 -5.67
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5,649,656 -1.17 20,958 1.24
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 4,742,753 10.05 16,947 7.14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,803,411 -8.89 17,818 -6.68
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 1,194,472 2.54 4,277 -0.58
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,841,151 132.30 6,818 137.53
2025-07-25 NP ESGE - iShares ESG 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 1,190,346 4,263
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 9,451 -49.09 34 -51.47
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 41,999 89.00 150 275.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 707,160 0.00 2,526 -2.81
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 99,782 80.63 369 84.50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 619,308 -3.90 2,217 -6.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42,879 29.77 154 25.41
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 61,171 -33.16 227 10.78
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 154,020 551
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 388,993 -2.59 1,393 -5.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,209 -8.46 194 -11.01
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10,672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60,283 52.13 216 47.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 87,932 -19.67 326 -18.14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,142,119 -16.42 4,192 29.75
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 22,790,352 0.51 81,436 -2.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 32,473 0.00 120 1.69
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 55,937 25.21 200 21.34
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 68,699 -4.16 254 -2.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 303,884 -1.91 1,125 -0.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 42,273 7.79 151 4.86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,703,404 0.00 6,087 -2.66
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1,177,434 -2.41 4,206 -5.16
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4,550 0.00 17 0.00
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 867,972 -32.82 3,101 -34.61
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1,051,429 21.10 3,864 88.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288,264 1,069
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 27,961 0.00 104 1.98
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16,215 0.00 58 -1.69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 48,302 -25.10 173 -27.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 592,647 28.55 2,122 24.68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,096,728 0.72 3,919 -1.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157,489 0.00 563 -2.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 84,409 0.00 313 2.62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 427,410 1,527
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308,521 67.08 1,104 62.35
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3,464,082 0.00 12,405 -3.06
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 955 3
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 50,599 -33.10 183 -30.94
2025-08-26 NP BCHI - GMO Beyond China ETF 52,529 25.00 195 27.63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 674,383 -10.73 2,410 -13.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 12,390,078 26.30 45,963 29.37
2025-04-01 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 658,147 2,416
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8,569,110 145.11 31,788 151.09
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450,470 10.32 1,668 12.17
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 8,028,343 0.00 28,743 -2.96
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 7,796,144 -25.29 27,805 -27.51
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 787,025 -6.88 2,920 -4.61
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1,485,224 5,319
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5,225,625 0.00 18,672 -2.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 440,123 0.00 1,633 2.45
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 2,589,322 0.80 9,589 2.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 163,547 12.46 606 14.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10,483 18.59 38 15.63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 51,691 -35.93 185 -37.84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,101 0.00 122 -3.20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 244,277 -1.01 873 -3.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 184,816 -10.27 686 -8.05
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 155,147 -2.63 553 -5.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,481,000 0.15 15,982 -2.82
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12,611 184.99 45 175.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880,855 3,268
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 3,559,860 -23.20 12,696 -25.48
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 2,718,334 -0.95 9,695 -3.90
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 464,812 1.97 1,721 3.93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 163,685 0.00 607 2.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,427,129 0.00 5,294 2.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 376,101 3.66 1,341 0.60
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 3,113,426 -10.84 11,540 -9.03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 23,606 -2.70 88 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 252,547 -5.71 937 -3.41
2025-06-24 NP JIVE - JPMorgan International Value ETF 224,298 52.50 801 48.61
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2,102,596 -7.66 7,511 -10.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 565,347 -52.47 2,097 -51.31
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 356,009 0.77 1,270 -2.23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 303,415 0.00 1,126 2.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,900,530 0.00 10,345 -2.96
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438,461 2.81 1,570 -0.32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52,938 16.68 193 21.52
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 208,319 -15.80 746 -18.40
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 12,959,736 -26.26 46,308 -28.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75,010 -5.66 272 -2.52
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 32,649,780 -2.81 121,119 -0.45
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 41,418 148
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 128,612 1.90 477 4.38
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 160,122 0.00 594 2.42
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,027,138 26.14 3,670 22.82
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 688,351 1.01 2,455 -1.96
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,412,509 175.45 5,232 180.03
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 58,259 -34.74 216 -33.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 83,991 0.00 312 2.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,998,420 -1.12 21,434 -3.74
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 1,748,822 12.62 6,249 9.63
2025-08-28 NP QCSTRX - Stock Account Class R1 4,584,214 -10.77 17,006 -8.60
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4,821,900 -14.09 17,856 -12.16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,162,328 0.00 7,712 -2.97
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 6,407,451 49.49 22,945 44.92
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 15,400 -54.71 57 -53.66
2025-06-26 NP FHKFX - Fidelity Series 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 6,737,700 24,030
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 838,165 -11.78 2,995 -14.14
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