CDR - CD Projekt S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WSE)

Mga Batayang Estadistika

Pemilik Institusional	134 total, 134 long only, 0 short only, 0 long/short - change of 4.69% MRQ
Harga Saham	248.90
Alokasi Portofolio Rata-rata	0.3000 % - change of -5.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	6,475,341 - 6.48% (ex 13D/G) - change of 0.06MM shares 0.94% MRQ
Nilai Institusional (Jangka Panjang)	$ 415,267 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CD Projekt S.A. (PL:CDR) memiliki 134 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 6,475,341 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EPOL - iShares MSCI Poland ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, ESPO - VanEck Vectors Video Gaming and eSports ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional CD Projekt S.A. (WSE:CDR) 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 2, 2025 is 248.90 / share. Previously, on September 3, 2024, the share price was 176.35 / share. This represents an increase of 41.14% over that period.

PL:CDR / CD Projekt S.A. 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,418	-2.62	267	38.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	404	7.45	24	15.00
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	13,317	5.77	789	13.85
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	722	-9.41	40	8.33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8,834	10.65	524	19.13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4,391	0.00	272	18.86
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	1,127	-17.07	88	17.57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	28,479	7.39	1,763	27.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	57,524	0.00	3,562	19.74
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	39,771	-5.77	2,186	11.71
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	5,894		322
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,859	12.80	145	60.00
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	14,400		788
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	7,790	0.00	605	42.35
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,537	-41.17	275	-16.46
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	3,062	26.63	190	51.20
2025-04-25	NP	VCGEX - Emerging Economies Fund	7,005	-84.75	385	-91.92
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	120,800	0.00	7,443	18.69
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	135,285	-0.59	8,020	7.05
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	100	0.00	6	20.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	405	-13.09	25	0.00
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	2,913	0.00	180	20.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	510	-5.56	30	3.45
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1,830	0.00	113	20.21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,148	0.00	68	6.35
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	68,988	3.80	4,251	23.19
2025-07-30	NP	HERO - Global X Video Games & Esports 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	100,271	19.75	5,939	27.89
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	9,733		760
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	705	13.16	42	20.59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	37		2
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2,338	26.31	145	50.00
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	76,730	8.60	5,962	54.54
2025-07-25	NP	EPOL - iShares MSCI Poland 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	270,961	65.86	16,064	78.60
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	1,079	-1.01	67	17.86
2025-06-30	NP	GGME - Invesco Dynamic Media 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	4,144	220.25	258	283.58
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	713		42
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	6,839	5.77	421	25.67
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	85	-3.41	7	50.00
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	499,087	-14.95	30,752	0.94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,345		261
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	13,729	2.90	1,071	46.11
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	14,636	-26.01	867	-21.06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6,300	-12.50	390	4.84
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,248	-16.02	97	19.75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,783	18.31	139	68.29
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	599,816	1.30	35,560	9.07
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	3,117	-3.56	185	2.79
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3,162	17.28	196	39.29
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	9,242	0.00	572	19.92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,349	0.00	183	41.86
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	191	-48.79	15	-30.00
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	48,629	0.00	3,011	19.77
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	8,118	0.00	446	18.62
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	371,500	-17.81	23,003	-1.59
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15,941	-4.54	1,241	35.37
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	135,608	-3.00	8,032	3.57
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	16,970	0.00	1,051	19.73
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	4,162	-10.55	323	26.67
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	102	-44.86	6	-33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	878	0.00	54	20.00
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	44,790	-0.46	2,773	19.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	235	-2.89	18	38.46
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	2,061	-7.91	127	8.62
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	3,011	-31.85	187	-18.34
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	12,365	6.67	762	26.62
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	12,089	-17.12	745	-1.72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13,795	-7.29	1,077	31.82
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	11,722	0.00	726	19.64
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	376	0.00	29	45.00
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	658	-4.22	51	37.84
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	32,131	-6.62	1,903	-0.26
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	52,283	-22.61	4,073	10.26
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	13,658	37.49	706	76.94
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF	8,211	-0.12	638	42.41
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	298	28.45	18	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,844	-9.30	144	28.83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,723	0.00	102	8.51
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	360	20.00	22	46.67
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	83,237	24.45	4,932	34.61
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF	10,878	-3.68	644	2.88
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	34,802	-23.41	2,144	-9.08
2025-08-28	NP	QCSTRX - Stock Account Class R1	45,633	-5.78	3,561	33.82
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2,421		135
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	148,358	-17.86	8,795	-11.55
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	68,074	19.21	4,215	42.74
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	649	0.00	50	42.86
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	79,997	59.93	4,953	91.53
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	54,331	250.73	3,220	273.00
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	35,835	122.73	2,797	216.29
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	10,687	-11.25	833	26.44
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	12,238	0.00	757	18.84
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	8,800		481
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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	745	0.00	46	21.05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2,075	-21.67	128	-6.57
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	42,738	-7.57	3,321	31.49
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	800		50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	3,685	0.00	288	42.08
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	6,497	0.36	505	42.78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	7,215	0.00	447	19.57
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,609		88
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	13,569	2.00	840	21.24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3,287	0.00	256	42.22
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF	183,713	11.92	14,300	58.74
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	484		30
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14,946	0.00	1,164	42.47
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	1,643	8.23	97	16.87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	665		39
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	27,015	0.00	1,665	18.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	561	0.00	44	43.33
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	636,646	-3.21	49,685	37.46
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	89,564	24.80	5,546	49.42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2,247		133
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	482	4.10	29	12.00
2025-03-31	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	49,617	47.71	2,566	89.72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17,459	0.00	1,363	42.02
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	240,783	-7.21	14,909	11.10
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	1,805	0.00	107	8.08
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	54	0.00	4	100.00
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	28,874	1.57	1,779	20.61
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	87,232	0.64	5,401	20.50
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	10,400	65.08	644	97.85
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	1,233	-10.20	76	7.04
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	25,726	-7.04	1,524	-0.78
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	320	33.89	19	38.46
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF	712	0.00	42	7.69
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	1,065,947	1.28	66,004	21.27
2025-06-30	NP	VEURX - Vanguard European 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	169,571	21.07	10,500	44.95
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	284	-67.91	17	-66.67
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	3,051	-11.62	189	5.62
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	31,876	1.50	2,477	44.37
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	17,445	0.00	1,356	41.59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3,018	15.41	187	37.78
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	5,058	0.00	394	41.88
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	100,079	21.40	5,933	30.74

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