002594 - BYD Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Mga Batayang Estadistika

Pemilik Institusional	159 total, 159 long only, 0 short only, 0 long/short - change of 8.84% MRQ
Harga Saham	107.26
Alokasi Portofolio Rata-rata	0.5570 % - change of -1.28% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	24,279,676 - 0.45% (ex 13D/G) - change of 4.74MM shares 24.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,159,902 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BYD Company Limited (CN:002594) memiliki 159 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 24,279,676 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, and TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class .

Struktur kepemilikan institusional BYD Company Limited (SZSE:002594) 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%.

The share price as of September 5, 2025 is 107.26 / share. Previously, on September 9, 2024, the share price was 249.98 / share. This represents a decline of 57.09% over that period.

CN:002594 / BYD Company Limited 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	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	2,300	-88.14	112	-84.79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,000	0.00	185	-10.63
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	100	0.00	5	33.33
2025-05-28	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	500	-61.54	26	-50.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	26,200	-56.48	1,274	-57.59
2025-07-25	NP	BKF - iShares MSCI BRIC 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	2,100	0.00	102	-1.92
2025-06-27	NP	Calamos Global Dynamic Income Fund	31,800	128.78	1,548	193.55
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	12,100	0.00	561	-10.26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	466	-78.49	23	-72.84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	100		5
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	4,220	0.00	205	29.11
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	532,200	311.05	26,022	311.07
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	115,900	4.41	5,634	33.48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1,600	-55.49	83	-37.59
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1,800	-10.00	88	-12.12
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	28,700	-4.33	1,395	22.26
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6,700	-50.37	326	-36.33
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	16,100	0.00	783	29.04
2025-07-28	NP	VCGEX - Emerging Economies Fund	47,500	-37.75	2,326	-20.21
2025-06-26	NP	XT - iShares Exponential Technologies 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	431,900	1.82	21,002	31.48
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	831,909	-59.16	38,534	-63.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	6,400		296
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	232,095		10,758
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,348	-4.26	66	-5.80
2025-08-26	NP	Templeton Dragon Fund Inc	130,150	0.00	6,033	-10.82
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1,000	0.00	49	-2.04
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	47,300	0.00	2,454	34.78
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			376	44.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	-100.00	0	-100.00
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	7,600	-15.56	352	-24.14
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	170,000	4,900.00	7,877	4,401.14
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	286		13
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	24,022	-3.49	1,114	-13.92
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9,285	3.34	454	2.02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock China A Opportunities 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	8,900	-30.47	433	-10.19
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	7,000	1.45	340	-1.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	7,900	0.00	367	-10.51
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	500		24
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	145,281	9.66	6,734	-2.19
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1,329,684		64,659
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	1,100	22.22	53	55.88
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	21,400	0.00	1,115	34.82
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	90,800		4,202
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	96,900	-1.62	4,490	-11.67
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	621,740	-39.45	30,259	-22.37
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	10,500	-2.78	511	25.62
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA	100	0.00	5	66.67
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	149,800	99.20	7,291	155.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	801	0.00	37	-9.76
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3,700	0.00	192	34.27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	900	0.00	44	0.00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1,200		58
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	204,220	-42.65	9,927	-26.70
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	104,770	-16.43	4,854	-25.44
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	27,700	0.00	1,347	29.05
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	115,100	240.53	5,335	203.82
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	42,300	-41.74	1,961	-47.93
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	166,400	0.00	8,092	29.15
2025-08-28	NP	QCSTRX - Stock Account Class R1	713,205	-48.53	33,060	-54.09
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	43,500	-22.87	2,016	-30.76
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	11,900	-7.03	578	18.93
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	282,920		13,105
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	8,300	-4.60	406	-6.45
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	54,500	-25.34	2,649	-4.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	900	-68.97	44	-60.91
2025-04-24	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	151,100	-4.31	7,497	25.25
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	-100.00	0	-100.00
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	26,200	-18.80	995	29.26
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	300	0.00	14	-13.33
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	53,300		2,608
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	300,700	-13.79	14,617	10.19
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	8,200		380
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	15,000	8.70	730	5.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	28,300	-4.71	1,312	-15.04
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	7,300	-46.63	379	-28.36
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6,400	137.04	241	116.22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,436	-12.22	75	17.46
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	45,400	-47.50	2,355	-2.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11,900	0.00	551	-10.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2,400	-52.94	111	-57.79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	37,700	-24.30	1,956	2.04
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	54,100	23.23	2,508	9.91
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	14,400	-14.79	700	10.06
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	47,620	-58.13	2,315	-46.48
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	2,300	-11.54	107	-20.90
2025-06-26	NP	FHKCX - Fidelity China Region 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	51,800		2,518
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	0	-100.00	0	-100.00
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	20,400	-20.61	998	8.95
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	3,400		165
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	131,400	-13.95	6,388	9.99
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	1,000	-28.57	46	-36.11
2025-05-20	NP	FLCH - Franklin FTSE China ETF	8,200	-3.53	423	29.36
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	0	-100.00	0	-100.00
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	2,000	-39.39	98	-40.85
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	441,600	0.00	21,620	-1.79
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	232,912	-0.43	11,322	-2.96
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	1,000	-44.44	46	-50.54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7,300	-1.35	338	-11.98
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	37,500	0.00	1,823	27.77
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	35,400		1,723
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	46,100	43.17	2,242	84.90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	6,500	-69.91	316	-61.42
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,787	0.00	89	31.34
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF	4,310	-70.96	211	-71.47
2025-03-28	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	13,300	0.00	505	-8.03
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	5,600	0.00	213	-7.83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15,200	39.45	705	24.38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,300	22.22	161	19.40
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	195,600	19.93	7,365	32.04
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF	9,700	-2.02	482	27.93
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	72,949	1.11	3,541	30.38
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	70,800	12.38	3,442	9.52
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	77,500	48.18	3,772	89.97
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	47,500	69.64	2,312	72.72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	98,400	0.00	4,789	28.19
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	1,600	0.00	74	-10.84
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	29,100	185.29	1,355	155.18
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	942,386	2.37	45,809	-0.23
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	35,276	-6.12	1,637	-16.06
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	36,500	-8.06	1,776	17.85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3,641,895	16.82	176,784	49.39
2025-06-27	NP	Calamos Global Total Return Fund	9,000	130.77	438	195.95
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	2,500	0.00	116	19.79
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	288,455	12.57	14,039	44.31
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	3,600	-14.29	175	10.06
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	2,300	0.00	112	29.07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	500	0.00	23	-8.00
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	33,050	-3.50	1,607	24.67
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	1,086,471	99.22	52,815	154.64
2025-06-30	NP	ERTH - Invesco Cleantech 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	34,400		1,674
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	175	-10.71	9	-11.11
2025-06-26	NP	CNYA - iShares MSCI China A 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	74,173	-18.74	3,607	4.95
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	11,900	-52.40	620	-35.82
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	33,100	0.00	1,534	20.33
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	59,900	0.00	2,930	-1.38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	58,500	580.23	2,724	508.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,000	-16.67	46	-25.81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23,000	-4.56	1,071	-14.66
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	86,876	-55.78	4,024	-60.69
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	260,820	-7.22	12,090	-17.26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	600	0.00	29	0.00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	4,035,153		186,911
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	22,600	-56.50	1,100	-40.86
2025-04-24	NP	MCHI - iShares MSCI 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	264,469	-8.98	13,191	18.78
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	2,100	0.00	108	35.00
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	1,000	25.00	49	23.08
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	88,800	-3.27	4,317	-5.72
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	500	0.00	24	33.33
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	1,653,877	1.87	80,492	30.60
2025-05-30	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	101,610	-1.36	5,243	32.17
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	253,400	9.32	11,741	-1.83
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	1,200	0.00	56	-9.84
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	28,000	-10.54	1,297	-19.64
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	3,299		153
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	402,408	96.87	18,640	75.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	14,300	-32.55	664	-39.67
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	8,800	0.00	428	29.00
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	10,100	-29.37	468	-36.64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	18,853	-4.56	873	-14.91
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	1,500	-48.28	73	-33.94
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	91,533	-5.38	4,455	21.30
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	1,036,981	100.32	50,468	100.32
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	22,700	-2.16	1,053	-12.47
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,300	0.00	63	28.57