KUNUF - Kunlun Energy Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	161 total, 161 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.1793 % - change of -11.45% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	525,195,845 - 6.07% (ex 13D/G) - change of 1.40MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 508,155 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kunlun Energy Company Limited (US:KUNUF) memiliki 161 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 525,195,845 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEMAX - Delaware Emerging Markets Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional Kunlun Energy Company Limited (OTCPK:KUNUF) 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%.

KUNUF / Kunlun Energy 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.

KUNUF / Kunlun Energy 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	176,000	0.00	171	0.00
2025-03-31	NP	FHKCX - Fidelity China Region 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	4,548,000		4,348
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	304,000	46.15	295	46.04
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	481,346	-33.37	467	-33.66
2025-07-25	NP	USIFX - International Fund Shares	3,258,000	11.88	3,255	11.86
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	718,000	0.00	717	0.00
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,089,000	-23.34	1,993	-23.49
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	30,000	7.14	30	7.41
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	1,042,000	0.00	1,011	-0.69
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	316,000	0.00	303	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	14,000	0.00	14	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2,738,000	0.00	2,613	-0.19
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,526,000	-1.42	1,456	-1.62
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	54,458,000	-1.74	51,961	-1.94
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,864,000	0.00	1,819	-9.42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	198,193	8.23	189	8.05
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,255,600	0.00	1,197	-0.17
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	728,000	0.00	694	-0.29
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	3,018,000	-2.83	2,933	-3.36
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	40,000	-28.57	39	-29.63
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	124,000	-7.46	118	-7.81
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,487,057		1,443
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	31,326	-17.93	30	-19.44
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	7,412,000	0.00	7,072	-0.20
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	322,000	1.26	307	0.99
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	52,000		50
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	2,332,000	6.68	2,223	6.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	35,918	0.00	35	-2.86
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	24,232,000	0.00	23,097	-0.17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	44,000	-12.00	43	-20.75
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	6,316,000	4.12	6,131	3.43
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	94,000	0.00	90	0.00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	824,015	-8.89	786	-9.03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24,000	20.00	23	21.05
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,758,000	17.76	17,238	17.17
2025-05-22	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78,000	0.00	76	-9.52
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	2,602,000	9.97	2,480	9.78
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	6,794,000	18.78	6,787	18.76
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	1,592,000	0.00	1,519	-0.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	166,000	-1.19	161	-1.23
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	14,000	0.00	14	0.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,294,000	14.51	1,293	14.54
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	47,082,541	-0.58	44,878	-0.76
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4,326,000	2.41	4,128	2.23
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	118,000	-46.36	113	-46.19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	310,550	0.00	296	0.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4,614,000	8.36	4,403	8.13
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	353,600	0.00	344	-0.29
2025-06-24	NP	JIVE - JPMorgan International Value ETF	476,000	54.55	454	54.08
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,538,000	8.62	4,326	8.42
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	13.51	84	13.70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	22,000	-87.91	22	-88.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21,049	2.22	21	5.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	240,000	-3.23	229	-3.38
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	1,192,000	0.00	1,136	-0.18
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	52,064,728	0.72	49,627	0.55
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,034,000	-3.60	1,988	-12.58
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	756,000	0.00	721	-0.14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	6,000	0.00	6	0.00
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	250,000	-5.30	243	-6.20
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	986,900	36.52	958	35.74
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	642,000	7.00	613	6.81
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	42,000	-30.00	40	-29.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	524,000	-59.88	509	-60.11
2025-08-26	NP	IGF - iShares Global Infrastructure 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	8,146,000	10.77	7,918	10.17
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,482,000	-40.00	1,480	-40.01
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	412,000	2.49	393	2.35
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,144,000	3.91	3,954	3.67
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	38,131	-51.56	37	-51.32
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,682,000		2,607
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	112,000	-8.20	109	-9.24
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	64,699	0.00	62	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	134,000	0.00	130	0.00
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	535,400	-10.97	520	-11.43
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	290,000	0.00	290	0.00
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	15,028,000	6.70	14,339	6.48
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,257,171	4.04	1,259	4.66
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	48,000	242.86	47	206.67
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	16,297,969	1.56	16,316	2.15
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	4,590,000	0.00	4,456	-0.67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124,000	26.53	118	26.88
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	4,404,000	35.17	4,281	34.79
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	218,000	1.87	218	1.88
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2,292,000	0.00	2,228	-0.54
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276,000	12.20	268	11.72
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	302,000	5.59	302	5.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	268,000	0.00	260	-0.38
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	886,720	16.18	861	30.50
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	4,180,271	-9.13	4,185	-8.61
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	1,320,000	-3.51	1,258	-3.68
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	818,000	8.49	817	8.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	549,215	9.58	549	9.60
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	26,000	116.67	25	127.27
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	3,360,900	0.00	3,262	-0.49
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	636,000	-7.83	618	-8.31
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	510,000	0.00	496	-0.60
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	8,292,000	-0.48	8,283	-0.48
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	702,000	0.00	669	-0.15
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	10,426,000	4.70	10,415	4.69
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	294,000	0.00	294	0.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	136,000	0.00	130	0.00
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	3,888,000		3,710
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,600,000		3,431
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	300,000	-53.12	286	-53.36
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	590,000	22.92	576	11.43
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	61,029	0.00	61	1.67
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	5,852,000	-3.59	5,578	-3.76
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187,200		182
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	586,000	-9.57	559	-9.69
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	1,046,335	26.62	997	26.36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	820,000		797
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	566,000	-9.00	539	-9.11
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,748,040	-5.77	1,708	-14.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	46,000	0.00	44	0.00
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	19,424,000	0.00	18,514	-0.17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	212,000	-2.75	206	-3.29
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	174,000	0.00	174	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	96,000	14.29	93	13.41
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	1,426,000	0.00	1,359	-0.15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2,356,000	158.90	2,290	158.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	116,000	0.00	116	0.00
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	196,000	-31.47	191	-31.90
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	680,000	-16.87	648	-17.03
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	408,000	0.00	389	-0.26
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	396,992	15.36	397	16.08
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	20,867	-19.26	20	-20.83
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	282,000	27.03	282	27.15
2025-07-30	NP	VIDI - Vident International Equity Fund	1,678,000	-0.83	1,680	-0.30
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	7,739,356	4.31	7,377	4.12
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	54,000	0.00	54	0.00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	54,000	-22.86	53	-30.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	833,230	-6.51	810	-6.90
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	44,989	-4.21	45	-2.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	56,000	-86.67	56	-86.87
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	110,000	-31.25	107	-38.15
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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	614,000	1.66	596	1.19
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	21,000,000	0.00	21,024	0.21
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	688,000	2.08	656	1.87
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	2,442,000	4.99	2,328	4.82
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	24,000	9.09	23	9.52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,784,165	-65.85	1,734	-66.04
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	580,000	3.57	553	3.37
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	1,754,575	1.39	1,674	1.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	354,000	0.00	344	-0.58
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	6,920,152	6.96	6,717	6.43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15,460,000	6.44	15,027	5.88
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,000	-48.57	36	-49.28
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	1,600,000	0.00	1,525	-0.13
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8,000	0.00	8	0.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	198,000	-46.20	189	-46.44
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	7,153,000	-55.45	6,954	-55.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	22,000	0.00	21	0.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1,508,000	201.65	1,466	200.20
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	70,000		68
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	274,000	-5.52	261	-5.43
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,160,000	-3.07	3,157	-3.07
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	31,616	-5.46	32	-6.06
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	360,000	0.00	343	0.00
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	256,000	-5.88	248	-6.42
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	34,836,000	1.15	34,800	1.15
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	18,000	0.00	18	-10.53

HK:135	HK$ 7.24
DE:CTJ1	€ 0.78