OROVF - Orient Overseas (International) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	143 total, 143 long only, 0 short only, 0 long/short - change of 3.62% MRQ
Alokasi Portofolio Rata-rata	0.2073 % - change of 4.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	14,778,433 - 2.24% (ex 13D/G) - change of 1.15MM shares 8.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 228,813 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Orient Overseas (International) Limited (US:OROVF) memiliki 143 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 14,778,433 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GCOW - Pacer Global Cash Cows Dividend ETF, GMEMX - GMO Emerging Markets Fund Class II, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional Orient Overseas (International) Limited (OTCPK:OROVF) 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%.

OROVF / Orient Overseas (International) 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.

OROVF / Orient Overseas (International) Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	437,000	0.46	7,512	29.03
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3,000	0.00	42	2.50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11,000	-18.52	187	-6.50
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	156,500	0.00	2,690	28.46
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	22,500	2.27	387	31.29
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	500	0.00	9	33.33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	12,000	200.00	204	245.76
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	82,000	13.89	1,145	18.90
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	90,500	53.39	1,264	60.20
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	432	-4.21	6	0.00
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	4,400	0.00	65	0.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	500		7
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	317,629	-5.77	4,702	-5.89
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	24,762	-22.49	346	-19.20
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	25,000	-15.25	371	-15.33
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	19,000	0.00	265	4.33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	5,000	0.00	86	28.79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,500	-50.00	26	-37.50
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	24,000	0.00	335	4.36
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	121,000	-74.01	1,793	-74.02
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	23,000	0.00	321	4.56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	114,406	0.00	1,598	4.38
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	1,000	0.00	17	30.77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	19,500	-13.33	289	-13.51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5,000	0.00	85	14.86
2025-07-25	NP	SCHF - Schwab International 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	259,088	1.83	4,464	31.03
2025-07-30	NP	VIDI - Vident International Equity Fund	120,000	-0.83	2,067	27.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	18,727	11.96	322	43.95
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	18,000	2.86	251	7.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	500	0.00	9	14.29
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	21,000	0.00	293	4.27
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	33,000	0.00	561	14.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,500	0.00	77	15.15
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	297,500	0.00	5,114	28.43
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	31,000		433
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	587,318	42.96	10,119	84.00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
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	1,500	0.00	25	13.64
2025-07-29	NP	GIMFX - GMO Implementation Fund	78,000	-20.00	1,341	2.68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14,000	0.00	238	14.98
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	3,500	0.00	60	30.43
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	34,500	0.00	462	4.77
2025-08-26	NP	BOAT - SonicShares Global Shipping ETF	110,455	-19.44	1,877	-7.58
2025-04-24	NP	FNDF - Schwab Fundamental International 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	60,116	-49.65	805	-47.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3,500	16.67	59	34.09
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	185,000	340.48	3,149	406.92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	75,000	-25.00	1,276	6.60
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	1,197,500	0.00	20,586	28.42
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	76,500	-3.16	1,069	1.04
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	40,000	-16.67	592	-16.27
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	8,000	0.00	112	4.72
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	14,000	7.69	196	12.72
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	30,000	0.00	511	14.86
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	71,000	-23.24	993	-19.60
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	23,000	6.98	322	11.85
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	594,500	0.00	8,304	4.35
2025-05-22	NP	MCH - Matthews China Active ETF	11,000	-47.62	163	-47.59
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	72,732	-9.19	1,236	4.22
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	238,500	11.97	3,331	16.84
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	65,500		1,115
2025-08-28	NP	QCSTRX - Stock Account Class R1	93,000	-16.96	1,583	-4.53
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	22,500	0.00	387	28.24
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1,954	-84.97	29	-85.42
2025-03-27	NP	China Fund Inc	68,000	-0.73	910	-2.47
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	73,000	0.00	1,021	4.72
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	18,500	-51.95	318	-38.25
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	1,500	0.00	25	13.64
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	1,500	0.00	22	0.00
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	590,000	68.33	10,142	116.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	986	0.00	17	14.29
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	19,500	-7.14	331	6.43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	15,500	-20.51	266	1.92
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	1,175,527	1.91	20,006	17.17
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	12,703	0.00	178	4.12
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	3,500	0.00	47	4.55
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	900	20.00	15	36.36
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	87,000	4.19	1,215	8.77
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	34,000	0.00	579	14.91
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,436	13.51	41	20.59
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	18,500	-7.50	259	-3.37
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	390,000	0.00	5,448	4.33
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	40,000	0.00	559	4.30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2,180	0.00	38	27.59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29,000	0.00	494	14.92
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	163,074		2,771
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	2,500	0.00	43	27.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,500	0.00	21	0.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,113	-5.60	19	26.67
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	9,000	0.00	155	28.33
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	35,000	-16.67	489	-13.17
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12,500	19.05	213	36.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8,500	0.00	145	15.20
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,500	0.00	21	0.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6,500	-7.14	111	6.80
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	44,000	193.33	756	265.22
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	545,500	19.31	7,631	18.24
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	1,500	0.00	25	13.64
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	29,000	0.00	388	-1.77
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	4,500	0.00	63	3.33
2025-04-25	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	140,500	5.24	1,881	10.26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	34,000	0.00	479	5.29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,500	0.00	22	0.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	17,000	-87.45	292	-87.30
2025-03-26	NP	SFNNX - Schwab Fundamental International 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	12,500	-50.98	167	-51.87
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	72,000	0.00	1,224	14.62
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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	14,636	-5.84	205	-1.92
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	140,500	4.07	1,966	8.99
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59,000	-67.76	824	-66.35
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	268,500	0.00	3,751	4.34
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1,500	0.00	21	0.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	4,500		77
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	600	0.00	10	25.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	824	2.23	14	40.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	36,000	-17.24	619	6.19
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	2,000	0.00	28	3.85
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	39,000	-17.89	545	-14.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	10,000	0.00	170	14.86
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	48,500	-17.09	824	-4.85
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	143,000	-28.50	2,117	-28.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,000	66.67	86	112.50
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	55,000	-0.90	768	3.50
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100.00	0	-100.00
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	360,000	3.75	6,189	33.25
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	479,428	5.87	6,707	10.86
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	56,000	0.00	783	4.68
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	8,500	-10.53	144	2.86
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	8,000	0.00	119	0.00
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	1,839,669	0.00	25,697	4.34
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	21,500	-8.51	288	-10.31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,000		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3,000	-33.33	51	-22.73
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	251,000	0.00	3,511	4.71
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	125,000	0.00	1,746	4.36
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	82,500	-3.51	1,152	0.70
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	7,500		127
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	25,009	38.86	425	59.40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	7,000	0.00	119	14.56
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	3,500	0.00	49	4.35
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	139,500	3.72	1,868	1.85
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	312,500	44.34	5,318	65.98
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	61,245	5.15	857	10.03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,784	-4.19	31	25.00
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	213,000	-46.21	2,975	-43.88
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	20,300		345
2025-06-30	NP	VPACX - Vanguard Pacific 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	158,500	0.00	2,214	4.38

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