SLEGF - Silergy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 140 long only, 0 short only, 0 long/short - change of -2.10% MRQ
Alokasi Portofolio Rata-rata	0.4089 % - change of -14.72% MRQ

Saham Institusional (Jangka Panjang)	55,589,941 (ex 13D/G) - change of -1.87MM shares -3.25% MRQ
Nilai Institusional (Jangka Panjang)	$ 680,011 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Silergy Corp. (US:SLEGF) memiliki 140 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 55,589,941 saham. Pemegang saham terbesar meliputi PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, MIDAX - MFS International New Discovery Fund A, BBIEX - Bridge Builder International Equity Fund, and PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A .

Struktur kepemilikan institusional Silergy Corp. (OTCPK:SLEGF) 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%.

SLEGF / Silergy Corp. 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.

SLEGF / Silergy Corp. 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 Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	4,000	0.00	49	6.67
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	58,000	0.00	731	8.62
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	39,000	2.63	492	11.34
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1,331,862	-10.30	16,224	-5.94
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	58,621	1.74	673	-13.38
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2,200		28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,861,000	0.00	22,669	4.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	9,000	12.50	110	18.48
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	2,000	0.00	24	4.35
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	12,000	0.00	138	-14.91
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,049	-14.38	24	-30.30
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	132,000	0.00	1,664	8.55
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	213,000	-1.84	2,685	6.51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18,000	0.00	219	4.78
2025-05-05	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	3,352,805	-13.36	41,832	-9.31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36,216	-28.99	457	-22.97
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	481,000	-86.84	6,052	-89.50
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000		24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	43,000	4.88	494	-10.85
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	30,000	7.14	375	11.61
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	82,000	0.00	998	6.97
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	584,288	-31.12	7,290	-27.91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A	1,490,000	-10.51	17,116	-23.78
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	235,000	0.00	2,962	8.50
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	5,000	25.00	61	33.33
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	97,000	781.82	1,114	652.70
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	553,008	0.00	6,900	4.67
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	138,000	-10.39	1,582	-24.63
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	132,000	-4.35	1,661	4.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	469,000	-3.30	5,708	3.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4,000	0.00	50	6.38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48,000	0.00	605	8.62
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	35,000	-52.70	426	-50.41
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2,237	0.00	28	3.85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,262,000	-1.87	27,528	4.33
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	2,988,000	1.12	34,324	-13.88
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	4,000	0.00	50	4.17
2025-07-25	NP	EWT - iShares MSCI Taiwan 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	2,286,000	-0.82	26,260	-15.54
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	177,000	-23.04	2,227	-16.13
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	77,000	-4.94	1,050	-0.29
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	562,000	-5.55	6,839	0.40
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	203,000	-2.87	2,559	5.40
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	214,000	-6.96	2,458	-20.76
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	9,000	28.57	112	34.94
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	112,490	-1.50	1,314	-16.58
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	89,000	0.00	1,083	4.84
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,002,000	0.00	12,632	8.49
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6,000	0.00	70	-14.63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	76,000	0.00	951	4.17
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	210,000	-19.23	2,620	-15.46
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	686,000	-1.29	7,880	-15.94
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	-100.00	0	-100.00
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	49,000	0.00	618	8.44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	193,000	16.27	2,349	24.43
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	20,000	5.26	229	-11.58
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	148,000	0.00	1,851	4.11
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	406,000	0.00	5,118	8.50
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1,000	0.00	12	9.09
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	22,000	0.00	253	-14.86
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	77,000	30.51	971	41.61
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	22,000	-8.33	268	-1.84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	7,000	75.00	85	88.89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,719	0.00	20	-13.04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,000	0.00	231	5.00
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	22,000	0.00	268	6.80
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,000	0.00	139	8.66
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	4,000	-42.86	54	-41.76
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	69,000	-6.76	840	-0.94
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	169,000	-5.59	2,056	0.34
2025-07-22	13F	Boston Common Asset Management, LLC	278,203		3,386
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	21,000	0.00	256	7.14
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	54,000	14.89	681	24.54
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	94,000	-22.31	1,183	-15.33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	71,000	0.00	865	4.85
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	4,664,251	0.86	58,799	9.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	25,000	0.00	305	4.83
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	931,988	-29.23	10,830	-47.00
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	3,768,000	-4.56	45,899	0.09
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	172,670	52.54	2,101	63.25
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	226,960	-10.98	2,765	-6.65
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	947,000	0.00	11,536	4.86
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	1,000	0.00	12	9.09
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4,000	-20.00	50	-16.67
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	17,000	0.00	207	6.74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11,236	-8.17	137	-3.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9,000	-10.00	110	-6.03
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	115,000	-8.00	1,401	-3.51
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	41,000	-16.33	499	-11.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,576	0.00	31	6.90
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	176,000	0.00	2,144	4.84
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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	803,000	-13.75	9,224	-26.54
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	21,000	-8.70	256	-4.49
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	350,000	4.17	4,403	13.57
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	12,000		150
2025-08-22	NP	WSCAX - Wanger International	372,000	0.00	4,531	4.86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11,000	0.00	134	4.72
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	611,000	0.00	7,702	8.49
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	447,000	-17.07	5,445	-13.02
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,260	5.00	15	15.38
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	4,000	0.00	46	-15.09
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23,000	0.00	288	3.99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	17,000	-72.13	207	-70.76
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	617,000	0.00	7,763	9.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8,000	0.00	97	5.43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	31,000	0.00	377	5.31
2025-03-28	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	8,000	-33.33	93	-50.54
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	349,741	-1.96	4,260	2.82
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,000	0.00	597	4.75
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	296,000	0.00	3,731	8.49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	-100.00	0	-100.00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	804,728	-23.92	9,803	-20.22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	-100.00	0	-100.00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	694,996	-3.34	8,671	1.18
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,420	-9.33	237	-4.84
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,000	-23.08	503	-16.17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	103,000	-9.65	1,255	-5.29
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	4,217,560	1.01	53,168	9.58
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	34,000	0.00	428	8.93
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,823,000	0.00	60,800	8.49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	92,000	17.95	1,151	22.86
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	229,768	-11.55	2,799	-7.26
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	682,000	2.56	8,597	11.26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	168,625	1.20	2,126	9.76
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	397,000	0.00	4,637	-15.31
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	57,300	-16.47	698	-12.44
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	245,820	0.00	2,992	7.05
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	1,138,000	-3.15	13,862	1.57
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	9,250	-7.50	113	-0.88
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,000	100.00	50	108.33
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	149,962	4.17	1,887	13.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,000	0.00	46	-6.12
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	100,000	0.00	1,261	8.43
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	2,888	-40.92	35	-37.50
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	60,000	7.14	755	16.72
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	363,199	-4.97	4,579	3.08
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	137,000	-6.80	1,669	-2.28
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	341,000	0.00	4,152	5.43
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,136,000	-4.62	13,196	-9.73
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9,000	0.00	103	-15.57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,840	-5.49	33	-19.51
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4,505	-4.21	53	-18.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	12	9.09
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	89,700	-30.84	1,119	-27.62