206H - Huatai Securities Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Huatai Securities Co., Ltd.
DE ˙ DB ˙ CNE100001YQ9
€ 1.99 ↑0.01 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 115 long only, 0 short only, 0 long/short - change of -1.71% MRQ
Harga Saham 1.99
Alokasi Portofolio Rata-rata 0.0587 % - change of 13.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,594,224 - 6.26% (ex 13D/G) - change of 2.45MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 171,499 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Huatai Securities Co., Ltd. (DE:206H) memiliki 115 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 107,594,224 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, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Huatai Securities Co., Ltd. (DB:206H) 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 1.99 / share. Previously, on September 9, 2024, the share price was 0.93 / share. This represents an increase of 113.98% over that period.

DE:206H / Huatai Securities Co., Ltd. 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 File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 300,800 0.40 608 25.62
2025-07-25 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 3,314,600 4.59 5,558 4.32
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 6,600 0.00 13 30.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,272 0.00 38 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 49,600 0.00 83 0.00
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 138,000 35.03 205 16.57
2025-05-28 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 20,000 0.00 32 -3.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181,106 9.43 304 8.99
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 -31.82 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,000 14.58 89 45.90
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 1,438,800 4.88 2,133 -9.04
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 39,000 10.17 58 -5.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 596,800 107.22 966 98.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,800 0.00 99 26.92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 33,600 10.53 56 9.80
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 170,800 0.00 253 -13.95
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 869,137 0.00 1,289 -13.27
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 2,759,385 2.32 4,089 -11.95
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 73,200 -0.81 108 -14.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 77,600 -29.58 158 -11.30
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 2,973,600 0.00 4,409 -13.26
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 2,964,800 0.00 4,394 -13.95
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 4,504,800 18.04 9,124 49.06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,000 0.00 12 33.33
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 284,200 0.00 421 -13.91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,600 -27.00 22 -38.24
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12,493 -3.37 21 -9.09
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 697,400 0.14 1,034 -13.11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 64,400 -6.40 131 18.18
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 137,200 0.29 278 26.48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,800 0.00 10 28.57
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 1,102,600 0.00 1,634 -13.91
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 10,400 0.00 17 -5.88
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 31,400 3.97 53 4.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 2.00 186 29.17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,600 0.00 9 28.57
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 79,700 -8.71 161 15.00
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 678,200 -25.85 1,006 -35.70
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 3,617,800 -3.40 5,362 -16.87
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 442,800 5.48 657 -8.51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 124,800 0.00 254 26.50
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 1,599,763 0.00 2,697 0.41
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 717,600 162.47 1,063 126.17
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 2,658,800 10.47 4,459 10.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39,600 0.00 66 0.00
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 19,048,905 -0.31 28,231 -14.21
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389,200 670
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36,600 -13.27 74 8.82
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 140,400 0.00 208 -13.33
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 247,400 0.00 367 -14.08
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 1,734,800 0.41 2,571 -13.61
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 1,682,200 8.73 3,407 37.32
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 122,600 206
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 429,000 -3.51 636 -16.99
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,000 0.00 24 26.32
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 308,400 14.90 457 -0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10,711 0.00 22 23.53
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 360,000 0.00 729 25.69
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 37,600 0.00 56 -14.06
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 9,400 0.00 16 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 901,740 -12.65 1,834 10.16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,600 0.00 5 25.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 59,000 0.00 120 25.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 97,600 163.78 145 128.57
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 281,000 8.83 417 -5.67
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 951,000 9.79 1,409 -5.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 292,000 0.00 594 26.17
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 233,600 -54.69 377 -52.64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,583 -4.21 28 -6.90
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 17,095,808 1.65 25,336 -12.52
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 13,011,600 1.28 21,820 1.02
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 150,200 2.46 223 -11.90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,085,600 18.00 1,610 2.35
2025-07-28 NP VCGEX - Emerging Economies Fund 61,400 -53.90 104 -54.02
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 193,200 -6.40 287 -18.75
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 240,800 0.00 357 -14.01
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 393,400 0.31 797 26.55
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 41,400 -7.17 84 16.90
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,268,800 2,185
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26,600 -49.43 45 -50.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52,600 205.81 85 200.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 327,600 0.00 486 -13.39
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 348,400 -32.43 516 -41.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,199,000 0.00 1,777 -13.95
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 207,200 6.69 307 -8.08
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 2,643 -7.03 5 25.00
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 2,610,800 -0.57 4,378 -0.82
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 102,400 0.00 152 -13.71
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 57,600 95.92 85 70.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,800 0.00 60 0.00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 44,200 0.00 66 -13.33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 567,200 0.00 1,147 24.97
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 152,800 -10.33 309 13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84,000 0.00 171 25.93
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 1,103,600 9.88 1,851 9.60
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 240,600 1.01 403 0.75
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 88,600 24.79 149 24.37
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 13,600 -4.23 28 22.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 180,800 -28.48 368 -9.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 46,400 0.00 94 25.68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 196,121 4.04 331 4.43
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 3,290,600 19.92 5,518 19.62
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 25,200 13.51 42 13.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,693 2.24 16 6.67
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 406,600 23.89 824 56.46
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 945,964 0.00 1,402 -14.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35,200 25.71 72 57.78
2025-04-25 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 151,200 -51.79 254 -52.96
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 137,800 0.00 231 0.00
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,956 -23.23 18 -25.00
2025-06-30 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 740,044 44.70 1,097 24.55
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 43,600 -8.40 65 -20.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 16,000 0.00 24 -14.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,800 16.67 27 17.39
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 78,000 1.83 131 1.56
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