LNGPF - Longfor Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	138 total, 138 long only, 0 short only, 0 long/short - change of -4.83% MRQ
Alokasi Portofolio Rata-rata	0.1301 % - change of -10.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	317,077,676 - 4.54% (ex 13D/G) - change of -22.37MM shares -6.59% MRQ
Nilai Institusional (Jangka Panjang)	$ 410,284 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Longfor Group Holdings Limited (US:LNGPF) memiliki 138 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 317,077,676 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional Longfor Group Holdings Limited (OTCPK:LNGPF) 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%.

LNGPF / Longfor Group Holdings 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.

LNGPF / Longfor Group Holdings 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	0	-100.00	0	-100.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,167	-4.32	26	-10.34
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	49,500	4.21	61	-6.15
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	7,109,008	0.53	9,509	5.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	112,500	-3.43	133	-9.52
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	338,469	6.12	456	13.47
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	42,000	13.51	52	4.00
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	18,424,000	1.27	22,885	-8.63
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	49,488	0.00	67	6.45
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6,773,436	-0.17	9,181	6.96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	457,500	7.90	616	15.17
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,373,000	28.02	1,745	0.46
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	518,500	0.00	694	5.16
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	850,571	-30.80	1,005	-35.74
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	88,500	-38.54	105	-43.17
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	284,500	7.77	381	13.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	336,846	-15.65	397	-21.85
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	6,080,500	1.02	7,623	-7.61
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	11,900	19.96	14	16.67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	47,523	2.20	56	-3.45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	449,500	0.00	533	-6.34
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	135,000	1.89	168	-8.24
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	15,337	-44.90	18	-48.57
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,108,103	-23.28	1,492	-18.08
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	247,500	1.64	292	-5.21
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	33,952,657	1.20	45,414	6.49
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	3,583,124	17.78	4,451	6.26
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,485,000	0.00	3,421	-2.40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	118,500	0.00	140	-6.71
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	494,924	54.91	584	44.31
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	74,000	-85.59	87	-86.55
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	86,058	10.25	107	-0.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7,450	-4.23	9	-11.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357,634	0.00	422	-7.47
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1,453,000	-77.05	1,722	-78.52
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,492,340	-0.64	55,778	-9.51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	15,038	-5.46	19	-14.29
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	8,931	0.00	11	-9.09
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	1,731,836	12.29	2,317	18.16
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	634,000	15.48	854	23.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26,000	0.00	35	6.25
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	293,327	7.71	364	-2.67
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	365,000	0.00	488	5.40
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	10,500	0.00	13	0.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	150,000	8.30	178	1.14
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,461,593	-8.68	1,732	-14.52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	472,682	4.04	593	-4.82
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	2,079,000	11.21	2,781	17.00
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	555,000	0.00	742	5.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	353,500	0.00	419	-6.49
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	5,151,500	4.48	6,399	-5.73
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20,000	-31.03	27	-27.78
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	15,000	0.00	19	-10.00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	10,858,601	-24.17	12,809	-29.72
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	83,410		98
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	886,187	2.20	1,193	9.16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80,500	0.00	108	4.90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,539,600	-4.08	2,059	0.93
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	932,385	2.99	1,255	10.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	248,742	-23.87	293	-29.40
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	13,844,365	8.43	17,355	-0.84
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	622,000	7.06	773	-3.38
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,000	0.00	4	-25.00
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	24,000		28
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	2,927,545	0.00	3,670	-8.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	91,500	0.00	108	-6.09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	33,576	0.00	42	-8.70
2025-08-25	NP	MCH - Matthews China Active ETF	102,500	-44.59	121	-48.50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	132,500	0.00	156	-6.59
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	3,540,500	-1.87	4,398	-11.48
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	6,000	0.00	7	0.00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,305,500	0.00	5,796	6.80
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	133,000	-38.14	169	-51.44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,083,000	0.00	1,458	6.89
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	7,485,000	0.00	10,012	5.22
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	527,427	47.98	622	38.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	65,779	0.00	78	-7.23
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	4,238,000	-0.59	5,264	-10.29
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	1,750,500	14.15	2,341	20.11
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	4,971,835	4.00	6,650	9.45
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	391,983	0.00	487	-9.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	453,000	0.00	606	5.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	668,238	0.00	788	-7.29
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	265,753	-11.05	313	-16.76
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,369,500	-55.53	1,623	-58.37
2025-06-27	NP	China Fund Inc	764,000	0.00	1,023	5.79
2025-08-26	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	1,343,000		1,584
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	156,500	-15.18	212	-9.01
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	213,931	1.73	288	8.30
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	2,245,856	6.27	3,023	13.52
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,369,500	2.05	1,844	8.99
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1,948,000	0.00	2,308	-6.33
2025-08-26	NP	FCA - First Trust China 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	167,297	-9.38	197	-15.45
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9,000	0.00	11	-9.09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	155,000	0.00	184	-6.63
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	105,603	0.48	125	-6.06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,751,500	-8.63	2,343	-3.86
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	130,878	-8.08	154	-14.44
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	80,476	-6.94	95	-13.76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	363,000	-20.22	492	-14.43
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	64,215	18.21	81	19.12
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	802,200	0.06	946	-6.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14,732	0.00	17	-5.56
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	433,669	-9.97	513	-16.48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,672,000	-24.57	9,043	-19.19
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	-100.00	0	-100.00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	138,000	-3.83	163	-10.00
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	387,000	10.26	518	15.92
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,085	-14.38	13	-25.00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,953,000	-5.47	2,612	-0.53
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	2,347,000	0.00	3,139	5.23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	51,500	0.00	64	-8.57
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	267,000	-56.05	340	-56.65
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	421,800	0.96	524	-9.04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	26,862	-4.21	34	-13.16
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	742,500	-3.51	993	1.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,206	2.22	13	-7.69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	235,500	1.07	315	6.08
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	2,193,000	-49.79	2,933	-47.17
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	5,726,000	-3.83	7,659	1.19
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	185,500	30.63	236	2.17
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	243,500	-6.70	328	-0.30
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,215,500	-59.01	1,547	-61.94
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	30,773,601	1.04	41,162	6.32
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	66,156	-7.58	89	-1.11
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	2,289,000	0.28	3,062	5.52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	181,500	0.00	215	-6.11
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	52,500		62
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	513,000	0.00	686	5.21
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	27,189,658	0.00	36,853	7.14
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	561,775	0.00	663	-6.76
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	128,000	0.00	172	6.83
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	3,909,500	-9.88	4,633	-15.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	57,256	-11.58	68	-17.28
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,468,663	15.17	1,824	3.93
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	9,354	-5.07	11	-8.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	51,319	10.63	61	3.45
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	1,793,038	6.69	2,115	-0.14
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	4,027,178	2.20	5,421	9.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23,500	-6.00	30	-6.45

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