EMIRATESNBD - Emirates NBD Bank PJSC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DFM)

Mga Batayang Estadistika

Pemilik Institusional	162 total, 162 long only, 0 short only, 0 long/short - change of 1.25% MRQ
Alokasi Portofolio Rata-rata	0.3028 % - change of -3.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	207,443,965 - 3.28% (ex 13D/G) - change of 3.49MM shares 1.71% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,201,716 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Emirates NBD Bank PJSC (AE:EMIRATESNBD) memiliki 162 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 207,443,965 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Struktur kepemilikan institusional Emirates NBD Bank PJSC (DFM:EMIRATESNBD) 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:EMIRATESNBD / Emirates NBD Bank 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	568,459	-4.16	3,181	-5.50
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	253,713	-26.99	1,420	-28.04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14,223	-31.01	80	-32.48
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	3,923,876	-0.59	23,930	0.75
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	1,276,065	9.68	7,141	8.15
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26,685	119.70	166	150.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	115,027	0.00	714	12.97
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	790,782		4,823
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	124,373	0.00	772	12.87
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	217,462	48.35	1,326	50.40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	6,165	0.00	38	0.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	103,756	-1.09	644	11.81
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	3,711,687	0.73	22,636	2.09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64,250	0.00	360	-1.37
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	10,180,257	6.70	56,957	5.16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	146,062	0.00	907	12.83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	240,725	0.00	1,347	-1.39
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218,879	-2.59	1,335	-1.33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	436,692	-50.25	2,444	-50.96
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	296,641	1.88	1,660	0.48
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	370,341	0.00	2,073	-1.43
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	467,126	-8.42	2,900	3.35
2025-08-29	NP	STXE - Strive Emerging Markets Ex-China ETF	52,228	-5.45	324	6.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	404,502	-35.19	2,511	-26.84
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	406,661	-5.05	2,524	7.09
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	3,751,915	3.09	20,998	1.64
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	168,979	0.72	946	-0.74
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	847,974	2.65	4,744	1.17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	12,978	32.96	79	36.21
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	270,669	30.17	1,515	28.31
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	1,168,760	5.89	6,541	4.39
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	1,429,917	18.65	8,877	33.94
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	16,279	0.00	101	13.48
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	22,724,642	14.79	127,192	13.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	327,237	13.15	2,031	27.66
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	5,836	0.00	36	0.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	94,947	-34.07	522	-37.93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	31,168	-1.85	190	-0.52
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	1,869,094	32.15	11,399	33.94
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	17,424,012	1.30	106,261	2.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	376,754	0.00	2,108	-1.40
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	582,572	167.40	3,616	201.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,950	0.00	43	13.16
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	267,354	-40.46	1,660	-36.73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,349,245	1.83	7,549	0.36
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13,965	0.00	87	13.16
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	274,885	0.73	1,538	-0.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	136,696	-4.25	849	8.03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,101,384	1.78	6,717	3.21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10,700		60
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	47,206	6.67	288	7.89
2025-06-24	NP	JIVE - JPMorgan International Value ETF	42,829	0.00	240	-1.65
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	1,036,272	61.23	6,320	63.41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8,453	-14.39	52	-13.56
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	14,426	-20.09	90	-10.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	50,077	-21.17	311	-11.17
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	14,259	-3.95	89	8.64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	40,838	0.00	249	1.63
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	84,723	-5.71	526	6.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	146,667	-9.48	821	-10.77
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	464,241	27.97	2,882	44.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	48,630	-0.31	302	12.31
2025-07-28	NP	VGLSX - Global Strategy Fund	24,165	0.00	147	1.38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	100,492	-4.94	562	-6.33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	84,350	0.00	514	1.38
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	25,728,575	1.45	143,989	0.03
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	2,014,803	3.89	11,272	2.39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,517	-5.26	118	-10.61
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	103,016	0.35	639	13.30
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,307,817	-11.31	8,119	0.11
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	415,993		2,583
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	139,808	0.00	782	-1.39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,697,488	-2.17	9,500	-3.55
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	48,790	21.59	273	19.82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	588,308	2.90	3,588	4.27
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	124,810	-58.80	775	-53.51
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	460,992	32.45	2,811	34.24
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	627,558	7.35	3,512	5.85
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	2,179,697	0.00	13,293	1.35
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	321,635	2.50	1,961	3.87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	172,512	-16.37	965	-17.52
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14,274	2.95	89	15.79
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	464,032	9.66	2,830	11.12
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	960,687	0.00	5,376	-1.39
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	20,044	-4.16	124	7.83
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	4,113,220	1.60	23,020	0.17
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	366,178	0.00	2,049	-1.40
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	63,403	0.00	355	-1.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20,965	0.00	117	-1.68
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	98,292	8.89	550	7.42
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	768,956	-1.96	4,302	-3.37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18,445	0.00	112	1.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	3,103	-84.57	19	-82.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	117,281	-17.71	728	-7.02
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	3,456,055	-3.38	19,336	-4.77
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3,020,807	22.04	16,613	14.86
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	59,177	-20.57	367	-10.27
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,124,375	-8.46	13,188	3.34
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	1,017,746	-23.19	5,694	-24.29
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	97,898	1,002.45	548	994.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,910,607	-5.64	10,693	-6.98
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11,584,447	26.59	70,648	28.30
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	328,485	-4.55	2,003	-3.24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	77,230	-4.28	432	-5.68
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	588,233	0.00	3,652	12.89
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	328,514	0.00	1,839	-1.39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	139,817	0.00	783	-1.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52,786	0.00	322	1.58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	206,493	-31.33	1,156	-32.30
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	34,566		196
2025-08-27	NP	OAIEX - Optimum International Fund Class A	344,711	0.00	2,140	12.93
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	33,178	-1.01	186	-2.63
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27,754	-23.06	155	-24.02
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	178,679	-15.67	1,109	-4.81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	231,816	0.00	1,297	-1.37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45,394	-15.70	254	-16.72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	239,707	5.08	1,461	6.56
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	97,752	-15.32	596	-14.12
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	154,173		940
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	2,674,054	8.73	16,600	22.74
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	23,188,928	0.00	129,776	-1.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	65,082	12.49	404	27.04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	128,253	1.89	782	3.31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	137,100	0.00	767	-1.41
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	21,964	232.54	123	229.73
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	196,138	0.28	1,097	-1.17
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	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82,403		512
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	219,134	-6.55	1,361	5.51
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	96,795	33.32	590	35.32
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	108,730	-12.36	675	-0.88
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	1,937,820	-4.45	10,845	-5.79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	408,090	0.00	2,533	12.88
2025-05-29	NP	GEME - Pacific NoS Global EM Equity Active ETF	51,772		285
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,468,067	1.28	8,214	-0.18
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	78,500	19.08	487	34.53
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	400,865	6.27	2,445	7.71
2025-07-29	NP	GIMFX - GMO Implementation Fund	290,978	2.41	1,774	3.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	16,262	0.00	101	12.36
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	16,651	-37.54	103	-29.45
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	433,494	6.83	2,425	5.30
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	1,209,547	-3.11	7,509	9.29
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	399,118	0.00	2,234	-1.41
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	741,947	69.05	4,525	71.30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59,352	25.21	368	41.54
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	121,263	-6.93	753	5.03
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	126,057	0.00	705	-1.40
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	491,945	29.71	2,752	27.88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,057,661	-54.47	25,191	-48.65
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	939,343	52.88	5,729	217.17
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	5,334,526	0.00	29,855	-1.40
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,839	0.00	11	10.00
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	4,485,255	-14.38	27,354	-13.22
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9,797	3.78	55	1.89
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	442,706	0.00	2,437	-5.76
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	15,116	-12.07	92	-10.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	646,060	0.39	3,615	-1.07
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	420,450		2,564
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	2,469,724	0.62	13,822	-0.80
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2,147,800	-18.42	13,334	-7.91
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	421,154	16.38	2,357	14.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	53,768	-7.76	334	4.06
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	576,681	-7.46	3,580	4.65