CTPCF - CITIC Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	120 total, 120 long only, 0 short only, 0 long/short - change of 1.69% MRQ
Alokasi Portofolio Rata-rata	0.1449 % - change of -2.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	507,078,032 - 1.74% (ex 13D/G) - change of -64.03MM shares -11.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 630,489 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CITIC Limited (US:CTPCF) memiliki 120 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 507,078,032 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional CITIC Limited (OTCPK:CTPCF) 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%.

CTPCF / CITIC 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.

CTPCF / CITIC 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	911,735	-11.82	1,255	-1.65
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	1,284,000		-48
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10,521,000	22.89	14,486	37.09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	918,000	611.63	1,264	694.34
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	30,000	0.00	41	10.81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,472,000	1.85	3,019	10.63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	141,967	0.00	195	11.43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,079,000	1.12	1,318	9.84
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	5,763,518	-25.50	7,291	-17.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1,933,000	9.02	2,660	21.58
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	30,963,000	-38.99	37,641	-34.54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	12,042,000	44.98	14,639	86.25
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	1,415,991	39.78	1,722	50.04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	62,930	-23.62	80	-15.96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	81,708	-22.70	103	-14.17
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	7,602,000	-31.28	9,282	-25.36
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	165,000	-42.91	227	-36.24
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	84,000	-24.32	106	-17.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	324,000	0.00	446	11.78
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	33,000	-35.29	45	-27.42
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4,676,000	3.00	5,710	11.87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	219,650	33.49	267	43.55
2025-07-28	NP	VCGEX - Emerging Economies Fund	1,268,000		1,604
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	107,000	197.22	147	234.09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46,000	-35.21	57	-32.53
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	422,000	-30.13	515	-24.15
2025-06-27	NP	GVAL - Cambria Global Value ETF	1,506,360	63.22	1,839	77.34
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	1,085,000	0.00	1,490	11.20
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	1,409,000	4.22	1,713	11.82
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2,414,000		3,324
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	368,000	0.27	505	11.73
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	348,000	-6.45	478	3.92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	120,000	-29.82	151	-23.08
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	746,758	49.19	945	65.03
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	458,500		630
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	170,000	0.00	208	8.38
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	3,798,000	-6.87	4,617	-0.06
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	15,000	0.00	18	12.50
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	262,000	-9.03	360	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	89,000	0.00	122	11.93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	578,235	-24.24	727	-16.82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	209,000	-30.56	287	-22.64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	66,000	-2.94	91	8.43
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	737,000	0.00	896	7.31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	142,000	0.00	173	7.50
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	7,098,000	0.50	8,629	7.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	49,000	-28.99	60	-23.38
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	3,743,000	-5.41	4,550	1.49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	415,000	0.00	571	11.52
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	469,000	-60.16	570	-47.47
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	8,138,961	9.04	11,177	21.36
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	10,404,000	-27.56	13,085	-20.51
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	2,180,941	-46.39	2,663	-41.77
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	270,000	-27.22	340	-20.24
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	31,000	-26.19	39	-20.83
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	75,289,062	-15.93	91,527	-9.79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	31,000	0.00	43	10.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	116,000	-6.45	160	3.92
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	252,000		317
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	47,016	0.00	65	10.34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	229,000	0.00	315	11.70
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	71,000		88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	918,000	-4.67	1,155	4.62
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	2,113,000	4.86	2,657	15.07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	18,000	0.00	25	9.09
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	30,000	0.00	38	8.82
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	3,280,000	-14.65	3,987	-8.41
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	134,000	-33.33	164	-27.56
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	448,000	700.00	617	792.75
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	757,000	-9.56	1,040	0.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	208,000	12.43	286	25.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11,000	-88.04	14	-85.71
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	5,588,000	17.69	6,793	26.29
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	1,485,000	-33.20	1,805	-28.32
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	63,114,026	-21.91	76,726	-16.21
2025-08-26	NP	FLCH - Franklin FTSE China ETF	368,000	12.20	505	25.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442,000	-21.21	609	-12.27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27,964	-21.05	35	-12.50
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	1,183,000	13.86	1,438	22.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	447,000	-37.31	615	-30.11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	83,433	12.62	115	25.27
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	32,456,600	6.69	39,631	15.88
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2,691,000	65.60	3,705	84.79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	8,052,000	0.00	11,057	11.32
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	1,685,000	-29.91	2,057	-23.87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,289,000	-11.53	1,574	-3.91
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	10,389,697	-18.71	12,630	-12.77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	678,000	2.11	828	10.86
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,876,517	-22.87	3,961	-13.97
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	8,529,000	-30.23	10,727	-23.44
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	15,978,483	-1.90	19,425	5.27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	718,000	0.00	873	7.26
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	26,780	0.00	33	6.45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,196,000	-6.27	1,646	4.51
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	10,151,000	25.51	12,767	37.73
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10,962,000	1.93	15,054	13.44
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	14,587,567	0.00	17,734	7.30
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	479,000	0.00	589	8.89
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	416,000	11.23	571	23.86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,555,738	-40.34	4,323	-35.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	15,000	0.00	21	11.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	64,000	-34.02	78	-28.44
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	1,383,000	6.38	1,689	15.54
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28,361	4.38	36	12.90
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	30,000	-31.82	41	-24.07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	753,000	-6.23	947	2.83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	580,000	0.00	729	9.79
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,156,158	-5.25	1,454	4.01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	868,803	-12.40	1,196	-2.29
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	36,942,196	13.58	46,734	25.55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	524,000	0.00	720	11.30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	110,000	0.00	126	3.28
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	514,000	0.00	646	9.68
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,863,709	543.30	2,566	618.77
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	1,859,668	-26.46	2,271	-20.13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	75,000	0.00	103	11.96
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	36,948,000	-26.53	46,468	-19.38
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	2,986,000	0.00	3,778	10.37
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	747,000	-3.98	908	3.06
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	4,335,000	-27.20	5,293	-20.93

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