CILJF - China Life Insurance Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	173 total, 172 long only, 1 short only, 0 long/short - change of 2.37% MRQ
Alokasi Portofolio Rata-rata	0.3321 % - change of 9.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	838,204,343 - 11.26% (ex 13D/G) - change of 50.93MM shares 6.47% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,622,034 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Life Insurance Company Limited (US:CILJF) memiliki 173 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 838,847,343 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FSAMX - Strategic Advisers Emerging Markets Fund, MCHI - iShares MSCI China ETF, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

Struktur kepemilikan institusional China Life Insurance Company Limited (OTCPK:CILJF) 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%.

CILJF / China Life Insurance 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.

CILJF / China Life Insurance 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 Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		443,256	16.26	1,064	44.82
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		8,000	0.00	16	6.67
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		26,997	-14.38	55	-8.33
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		486,000	1.89	984	7.07
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		1,018,000	83.42	2,456	129.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		84,000	0.00	154	-1.29
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		1,345,000	4.02	2,723	9.27
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		95,359,734	0.15	174,279	-1.40
2025-08-25	NP	MCH - Matthews China Active ETF		216,000	-42.55	518	-28.45
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1,557,544	-8.30	3,749	13.92
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		10,000	-62.96	18	-64.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		779,000	19.66	1,440	19.62
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		22,192	0.00	41	0.00
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		656,000	-2.67	1,199	-4.24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		58,254	-10.63	119	-5.60
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		4,017,747	-23.06	7,356	-23.66
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		828,000	-0.36	1,993	23.79
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		115,000	0.00	211	-0.94
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		105,758,338	1.04	193,284	-0.53
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		42,000	13.51	101	40.85
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		582,837	63.07	1,188	73.03
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		4,451,459	-4.07	9,071	1.75
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		35,000		84
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		39,000	116.67	94	176.47
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		1,911,000	6.34	3,493	4.71
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		6,385,223	2.59	15,325	27.38
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		318,000	39.47	767	80.05
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		58,686	-5.86	107	-6.96
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		26,483	0.00	51	2.00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		3,725,000	0.00	8,988	24.83
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-643,000		-41
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		34,000	-19.05	82	-13.68
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		66,701,074	26.22	135,935	33.46
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		3,937,000	-33.60	7,971	-30.24
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		306,376	17.09	624	24.30
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		28,824		53
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		25,000	-3.85	60	20.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		364,000	0.00	665	-1.48
2025-07-28	NP	VCGEX - Emerging Economies Fund		1,517,000	-23.15	3,092	-18.68
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		93,000	-35.42	170	1.81
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		54,722,193	19.55	100,193	18.60
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		782,000	0.00	1,445	0.00
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		15,477,183	3.22	28,286	1.62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		88,000	-5.38	170	-2.30
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		392,000	-4.39	946	19.32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7,000	0.00	14	7.69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		201,555	92.77	408	102.99
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		9,145,000	0.38	16,713	-1.17
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		149,083	2.66	358	27.96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		27,000	0.00	65	23.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		1,165,000	-46.54	2,804	-33.59
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		2,178,689	38.85	5,257	73.33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,067,911	8.98	2,162	14.51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		119,000	-12.50	217	39.10
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		55,166	125.47	133	232.50
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		77,000	-3.75	185	19.48
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		9,121,000	574.63	16,670	481.82
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		67,594,000	1.29	136,862	6.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		474,000	0.00	1,144	24.78
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		279,000	0.00	565	5.03
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		321,000	-27.70	596	-36.77
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		86,000	21.13	157	19.85
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		58,000	-10.77	112	-8.20
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		302,000	0.00	727	24.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		58,000	0.00	140	24.11
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		11,000	266.67	21	320.00
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		13,583,000	-3.11	24,870	-3.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		126,000	0.00	304	25.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		41,000	13.89	75	12.12
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		1,099,000	-7.88	2,652	14.96
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		1,600,000	25.89	2,924	23.95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,990,400	-8.91	3,638	-10.33
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		108,000	-30.32	209	-28.28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,681,000	239.60	4,046	321.90
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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		102,341,518	29.23	187,381	28.21
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		24,000	242.86	58	338.46
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		185,000	5.11	375	10.32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		478,000	0.00	875	-0.79
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		61,000	-12.86	111	-13.95
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		3,118,000	-2.07	5,709	-2.86
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		2,189,000	12.72	5,254	39.93
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		28,000		67
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		556,305	8.15	1,335	34.71
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		1,934,000	-10.83	3,535	-12.22
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		3,160,000	0.00	5,775	-1.55
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		144,000	11.63	292	17.34
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		627,000	0.00	1,146	-1.55
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		66,000	-30.53	158	-13.66
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		7,927,000	4.04	14,514	3.22
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		308,000	0.00	563	-1.58
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		158,000	-65.04	289	-65.67
2025-07-28	NP	VGLSX - Global Strategy Fund		67,000	0.00	137	5.43
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		202,000	-30.82	389	-29.40
2025-06-27	NP	GVAL - Cambria Global Value ETF		931,117	63.22	1,705	61.98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,622,351	-0.96	3,915	23.63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6,000	-50.00	11	-54.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		65,859	0.00	158	25.40
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		48,000	-2.04	88	-3.33
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		1,309,000	7.65	2,397	6.77
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		2,368,000	0.00	4,336	-0.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		17,179,863	22.41	41,232	51.98
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		326,000	102.48	785	151.28
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		1,020,040	-9.73	2,448	12.40
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		5,211	4.22	10	0.00
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		2,640,000	-3.51	4,825	-5.02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		6,722,880	-7.44	12,287	-8.87
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		2,578,000	-3.55	4,712	-5.06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		497,000	0.00	908	-1.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		212,000	-9.01	512	13.56
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		147,000	44.12	355	79.70
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		63,000	350.00	121	365.38
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-06-26	NP	FXI - iShares China Large-Cap 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		46,661,000	-21.38	85,277	-22.60
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		754,000	-6.80	1,381	-7.57
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		29,000	0.00	59	5.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		2,230,000	22.19	5,368	51.78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		215,000	7.50	434	12.73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		20,000	0.00	48	26.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		263,000	-10.85	631	11.09
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,744,000	0.00	10,498	-1.56
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		480,261	-6.25	1,153	16.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,259,000	-9.68	3,038	12.73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		449,000	0.00	1,078	24.22
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		22,000	-4.35	53	18.18
2025-08-29	NP	JVANX - International Equity Index Trust NAV		267,624	4.69	646	30.57
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		11,556,490	8.45	27,736	35.00
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		4,405,865	45.99	8,921	53.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		115,000	116.98	277	170.59
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		35,000	0.00	84	25.37
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		523,000	0.38	1,255	25.00
2025-08-26	NP	FLCH - Franklin FTSE China ETF		529,000	7.52	1,270	33.86
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		784,580	0.00	1,589	5.03
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		15,283,000	-0.59	30,944	4.44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		68,000	0.00	124	-1.59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		336,000	-6.15	680	-1.45
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-06-27	NP	China Fund Inc		1,435,000	4.82	2,618	3.40
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		82,000	-24.77	150	-25.37
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		106,000	0.00	256	25.00
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		5,313,000	11.27	9,710	9.54
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		1,732,017	35.88	3,171	34.82
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		380,000	-23.54	694	-24.73
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		24,252,422	20.84	49,426	27.77
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3,223,000	5.15	5,902	4.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		123,641	0.00	252	5.91
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		28,061	-18.33	51	-19.05
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		225,000	-0.88	411	-2.38
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		23,368	11.44	43	10.53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		11,000	-62.07	20	-67.21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38,000	322.22	92	435.29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		829,000	1.59	1,515	0.07
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		7,000	0.00	17	23.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		436,000	-9.54	798	-10.44
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		17,000	13.33	33	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		658,400	0.00	1,588	24.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		46,028	7.79	94	13.41
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		796,000	0.38	1,457	-0.41
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		383,000	0.52	700	-1.13
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		19,135,000	4.69	38,744	9.98
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		169,000	22.46	406	52.26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		64,000	0.00	154	24.39
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		4,716,000	0.00	11,318	24.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		5,166,790	-12.51	12,467	9.22
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		3,510,131	1.95	6,427	1.13
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		96,000	0.00	230	24.32
2025-06-26	NP	FHKFX - Fidelity Series 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		7,787,968	-19.76	14,259	-20.39
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		93,902	-5.09	191	2.14
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		4,901,271	3.99	8,958	2.38
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		27,000	-6.90	65	16.07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		35,000	0.00	64	-1.56
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		1,192,000		2,876
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		197,000	12.57	473	39.64
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		479,000	-6.63	1,150	15.94
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		8,834,520	1.08	18,004	7.21
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		753,656	729.49	1,380	725.75

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