CIADF - China Mengniu Dairy Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	176 total, 176 long only, 0 short only, 0 long/short - change of 6.02% MRQ
Alokasi Portofolio Rata-rata	0.2761 % - change of -7.99% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	370,310,134 (ex 13D/G) - change of 25.81MM shares 7.49% MRQ
Nilai Institusional (Jangka Panjang)	$ 874,451 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Mengniu Dairy Company Limited (US:CIADF) memiliki 176 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 370,310,134 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, BEXFX - Baron Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, HILAX - The Hartford International Value Fund Class A, AVEM - Avantis Emerging Markets Equity ETF, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional China Mengniu Dairy Company Limited (OTCPK:CIADF) 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%.

CIADF / China Mengniu Dairy 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CIADF / China Mengniu Dairy Company Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	328,000	0.31	673	-16.63
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	5,179,000	-14.18	12,899	6.63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,863,000	-3.24	7,131	20.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	79,000	12.86	162	-5.81
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35,000		72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	158,000	122.54	326	85.71
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	415,464	38.77	937	37.24
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,115,000	2.76	2,792	29.56
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	21,000		47
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	4,853,000	5.29	9,953	-12.56
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1,360,000		2,789
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	439,329	8.66	982	6.17
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	9,432,401	6.42	23,493	32.22
2025-03-26	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	716,000	23.45	1,435	10.55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	126,000	0.00	258	-17.04
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	11,000	0.00	23	-18.52
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	313,000	200.96	699	168.85
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	2,370,000	7.29	5,903	33.29
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	2,979,000	6.89	7,420	32.81
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	39,191,920	0.49	97,613	24.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,000	-8.33	23	-24.14
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,166,000		80,114
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	6,419,504	4.15	15,989	29.41
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,000	360.00	57	96.55
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	5,567,000	254.06	13,750	63.11
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	27,993,000	1.19	62,549	-1.07
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	28,000	0.00	57	-17.39
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust	50,000	0.00	103	-17.07
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	43,591,424	1.18	108,571	25.72
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,501,000		13,701
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	17,000	0.00	38	-2.63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	408,896	96.84	1,018	144.71
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	62,021	261.34	128	202.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	250,000	3.31	515	-13.74
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	242,000		541
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	70,000	-33.33	176	-15.38
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	3,334,000	3.70	8,348	30.70
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	431,000	55.60	864	-4.54
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	1,425,390	3.33	3,569	30.26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	60,000		124
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	872,000	6.99	2,172	32.95
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1,725,326	-6.86	3,556	-22.27
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF	5,288,000	12.08	10,900	-6.48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	774,000	94.80	1,590	60.61
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	49,912	-8.03	102	-23.88
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	1,250,000	8.79	2,793	6.36
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	525,000	8.02	1,315	36.17
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	1,252,000	-8.75	2,823	-9.98
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	17,000	21.43	42	50.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	304,000		757
2025-08-29	NP	Gabelli Dividend & Income Trust	900,000	0.00	1,846	-16.89
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	379,000	-15.59	847	-17.54
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	863,000	0.00	1,770	-16.99
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	80,000	0.00	200	26.58
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	216,000	1.89	483	-0.41
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	906,744	-50.14	2,270	-37.15
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	203,000	-5.58	416	-21.66
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	6,523,000	-0.53	14,575	-2.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16,190	4.38	37	2.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36,000	0.00	90	26.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	89,000	-10.10	183	-25.00
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	7,913,000	4.46	17,681	2.13
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	53,393	-8.66	134	14.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10,000	0.00	21	-16.67
2025-07-28	NP	VCGEX - Emerging Economies Fund	280,000	0.72	631	-0.47
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	9,165,000	39.65	20,479	36.52
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	58,000	0.00	144	24.14
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	1,042,785	4.83	2,598	30.24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,463,000	-52.76	3,683	-40.17
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	896,000	0.00	2,002	-2.20
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	990,000	-3.51	2,466	19.89
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	934,000	15.31	2,326	43.31
2025-08-26	NP	FLCH - Franklin FTSE China ETF	214,000	10.31	439	-8.37
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	864,000	0.00	2,152	24.26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,445,000	-12.53	3,599	8.67
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	327,000	0.00	819	26.04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	133,933	-3.55	302	-4.75
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272,000	16.74	677	44.97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,789,000	-3.56	4,456	19.82
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	7,779,000	14.65	17,540	13.10
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	436,220	-9.16	895	-24.56
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	66,000	0.00	136	-16.56
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	167,000		418
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	273,000	-18.51	687	3.31
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	439,000		900
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	682	56.06	2
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	254,000	17.59	505	4.35
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	4,926,085	10.05	10,103	-8.53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,733,000	4.78	4,340	32.05
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	1,681,000	-23.49	4,209	-3.55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	720,000	0.00	1,477	-16.89
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	34,185	-12.76	70	-27.08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	58,302	97.04	145	145.76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	241,000	-18.58	495	-32.84
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	25	-17.24
2025-08-27	NP	BIGFX - Baron International Growth Fund	912,797	2.25	1,881	-14.66
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	42,000	-34.46	86	-50.00
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	27,000	-41.30	55	-51.33
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	78,000	6.85	174	4.82
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	19,828	-8.69	41	-24.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	645,870	-8.63	1,327	-24.74
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	1,971,236	-0.86	4,910	23.19
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	927,000	-7.21	2,309	15.28
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	3,081,200	0.00	6,319	-16.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	27,275	0.00	56	-17.91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	108,004	0.00	223	-16.54
2025-03-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2,386,000	-27.81	4,783	-35.39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	88,000	-45.34	219	-31.99
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	5,697,000	-4.01	14,265	20.99
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	60,000	9.09	134	7.20
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24,190	-15.81	55	-16.92
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,160,227	-12.44	4,453	-26.93
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	344,000	0.29	857	24.60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	791,000	-30.00	1,992	-11.35
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	33,000	-2.94	68	-19.28
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	516,000	-69.16	1,153	-69.87
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	428,000	0.00	1,066	24.27
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12,000	0.00	25	-17.24
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	58,000	0.00	119	-17.48
2025-07-25	NP	USIFX - International Fund Shares	599,319	-2.19	1,339	-4.36
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	63,000	-84.25	141	-88.83
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	540,120	0.37	1,207	-1.87
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,279,000	12.49	5,707	41.79
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	113,000	0.00	233	-16.55
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	40,000	207.69	82	18.84
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	11,226,000	-7.21	27,960	15.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	689,000	0.00	1,420	-16.52
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	2,207,000	11.97	5,497	39.10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36,000	-7.69	89	1.15
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2,032,000	-6.14	4,192	-21.68
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	274,292	-5.19	566	-20.98
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,797,000	3.99	4,500	31.08
2025-06-18	NP	RGEAX - Global Equity Fund Class A	549,000	-24.69	1,382	-4.62
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	671,000	12.02	1,671	39.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	310,000	134.85	639	95.71
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	90,000	60.71	186	-45.27
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	1,265,000	-3.51	3,168	21.62
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	308,000	-2.84	632	-19.31
2025-08-26	NP	NMIEX - Active M International Equity Fund	212,850	5.16	437	-13.29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,000		2
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	4,000	0.00	8	0.00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	230,000	202.63	472	149.74
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	4,020,000	-4.56	8,983	-6.70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89,000	0.00	200	-1.97
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33,000	-92.52	68	-93.76
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	451,000	0.89	1,123	25.33
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	288,000	-7.69	721	16.48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	650,000	-45.05	1,619	-31.76
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	200,041	-5.66	410	-21.61
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,173,749	11.71	13,920	10.41
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,000	20.00	37	-2.70
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	4,000	0.00	10	12.50
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	3,669,663	0.00	8,274	-1.17
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	285,000	1.42	710	25.93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	149,000	-26.96	306	-39.36
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	586,000	0.00	1,460	24.28
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	18,000		40
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	10,617,000	0.00	26,443	24.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	163,000	0.00	336	-16.67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	859,477	2.80	1,928	1.05
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	74,430	11.03	168	9.87
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	42,032	0.00	105	23.81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	88,000	-23.48	220	-3.51
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	101,000	-7.34	253	16.67
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	21,873,026	-1.94	45,085	-18.16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5,000	150.00	12	200.00
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	155,000	20.16	311	7.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	376,000	129.27	775	91.36
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	154,000	0.00	384	11.66
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	16,000	0.00	39	8.33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175,000	-1.13	361	-17.62
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	24,000	4.35	54	1.92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	329,000	-10.35	828	13.58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	49,402	0.00	111	-0.89
2025-08-19	NP	RIFCX - International Developed Markets Fund	95,000	0.00	195	-17.37
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	3,930,000	7.38	9,788	33.42

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