SNPMF - China Petroleum & Chemical Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	136 total, 135 long only, 1 short only, 0 long/short - change of -2.86% MRQ
Alokasi Portofolio Rata-rata	0.3032 % - change of -9.41% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,673,347,691 - 11.16% (ex 13D/G) - change of -66.88MM shares -2.44% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,387,661 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Petroleum & Chemical Corporation (US:SNPMF) memiliki 136 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 2,698,819,691 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional China Petroleum & Chemical Corporation (OTCPK:SNPMF) 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%.

SNPMF / China Petroleum & Chemical Corporation 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.

SNPMF / China Petroleum & Chemical Corporation Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

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

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		3,264,640	-16.31	1,709	-16.84
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		8,580,000	-3.51	4,380	-9.95
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		10,167,777	9.55	5,205	2.10
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		11,542,000	-2.07	6,055	-2.62
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		50,000	0.00	26	-7.14
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		218,000	-29.22	114	-29.63
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		192,000	200.00	101	203.03
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		91,529,575	-4.15	46,723	-10.54
2025-03-28	NP	JCHI - JPMorgan Active China ETF		262,000	-23.84	143	-25.91
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		2,700,000	-29.98	1,423	-35.63
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		2,122,426	-8.85	1,113	-9.44
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		248,000	-29.55	127	-34.72
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		291,968	-7.25	158	-6.55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		1,284,000	-2.87	674	-3.44
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		12,968,704	-23.99	6,639	-29.17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1,971,193	4.04	1,066	5.86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		84,000	-30.00	44	-31.75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		5,168,000		2,711
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		126,000	-8.70	66	-16.46
2025-07-28	NP	VCGEX - Emerging Economies Fund		2,992,000	23.33	1,618	25.54
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		32,532	11.55	17	0.00
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		2,536,000	0.00	1,298	-6.75
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		1,079,421	-6.25	565	-6.77
2025-05-28	NP	IXC - iShares Global Energy 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		15,568,000	-13.44	8,214	-19.96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		8,958,000	0.31	4,586	-6.50
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		4,232,000	6.49	2,166	-0.73
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		504,600	36.16	272	37.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		222,383	0.00	116	-0.85
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		14,976,800	-9.75	7,645	-15.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		44,000	0.00	23	0.00
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		630,000	-21.45	322	-26.71
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		16,335,337	7.70	8,339	0.52
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		172,780,400	10.37	90,644	9.75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		128,000	0.00	67	-8.22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		3,344,200	0.00	1,754	-0.57
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		288,000	0.00	151	-0.66
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		22,358,000	-8.65	11,446	-14.86
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		26,102,000	11.96	13,326	4.50
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		5,988,000	0.00	3,238	1.47
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		17,002,000	8.31	8,679	1.09
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		18,206,000	1.68	9,532	0.90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		86,000	-10.42	45	-10.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		2,502,000	-4.50	1,281	-11.05
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		29,322,200	0.48	14,968	-6.21
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		4,528,000	11.03	2,439	12.25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		380,989	0.00	206	1.98
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		5,709,200	6.37	2,914	-0.72
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		140,000	1.45	73	1.39
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		428,250	-6.95	219	-13.15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		205,577	-5.46	111	-3.48
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		49,510,731	1.11	25,274	-5.63
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		39,188,300	19.68	21,105	20.95
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		27,943	0.00	15	0.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		5,020,628	-9.52	2,632	-10.02
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		264,395	17.83	138	16.95
2025-05-28	NP	AIA - iShares Asia 50 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		5,780,000	-8.60	3,050	-15.47
2025-06-26	NP	FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,728,600	-22.47	76,943	-27.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1,718,400	1.06	902	0.45
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		10,088,351	1.08	5,164	-5.80
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		126,000	-5.97	66	-7.14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		21,926,000		11,193
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		20,034,400	1.03	10,227	-5.71
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF		9,789,937	3.03	5,011	-3.99
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		158,642,000	-1.11	81,207	-7.84
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,821	-44.68	38	-45.59
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		25,495,000	2.48	13,051	-4.49
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-25,472,000		200
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		3,526,000	0.00	1,800	-6.69
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		20,290,000	3.10	10,387	-3.91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6,809,400	2.68	3,486	-4.28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4,418,000	-12.55	2,255	-18.36
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		30,000,000	0.00	16,222	1.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		1,844,400	0.00	966	-0.62
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		2,156,000	7.91	1,101	0.73
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		2,636,000	0.46	1,346	-6.27
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		4,915,000	17.16	2,509	9.33
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		6,478,000	0.00	3,392	-0.79
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		3,804,543	62.13	1,992	61.17
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		9,650,000	-2.29	4,940	-8.94
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		264,000	0.00	142	1.43
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		751,634	-9.30	394	-10.07
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		15,990,000	1.18	8,611	2.26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		3,716,000	0.76	1,897	-5.95
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		50,236,800	-0.59	27,055	0.47
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		8,440,000	2.83	4,545	3.93
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		2,047,800	0.39	1,072	-0.19
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		2,098,300	0.00	1,130	1.07
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		446,000	0.00	244	-3.19
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,214,000	0.00	620	-6.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		640,000	11.89	335	11.30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		17,652,000	5.12	9,037	-2.04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		714,000	6.89	385	8.47
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		523,311	-10.39	276	-17.66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		873,361	0.00	458	-0.43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,393,946	7.75	1,828	8.88
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		1,540,000	-7.00	806	-7.67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		4,382,000	-3.52	2,237	-9.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		680,000	-9.81	357	-10.33
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		132,704,113	-2.51	71,754	-0.74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		888,000	0.00	466	-0.64
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		44,741,800	-3.78	22,903	-10.33
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		217,228,200	-0.13	116,987	0.94
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,558,000		8,687
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		38,823,492	8.83	20,327	8.13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,000	-23.68	30	-39.58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		261,600	-9.04	138	-15.85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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		182,000	1.11	93	-20.00
2025-08-26	NP	FLCH - Franklin FTSE China ETF		1,656,000	6.29	867	5.60
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1,375,092	0.00	702	-6.78
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		909,741	0.00	464	-6.64
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		23,140,000	34.14	11,812	25.21
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		564,000	0.00	289	-6.80
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		62,425,000	4.71	33,619	5.83
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		352,000	0.00	193	-3.03
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		1,512,600	1.89	815	2.91
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		1,580,513		809
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		345,957,718	1.03	176,602	-5.70
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		1,223,400	0.00	641	-8.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		72,000	-14.29	38	-15.91
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		68,000	0.00	37	0.00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		113,134	0.00	58	-6.56
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		59,694,242	-0.33	30,557	-7.12
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		28,000	-36.36	15	-44.00
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		76,532,400	0.00	39,068	-6.66
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		108,500	0.00	57	-8.06
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		126,001	2.27	67	1.54
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		28,764,137	-1.82	15,553	-0.04
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		4,819,413	10.89	2,523	10.03
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		378,000	13.86	193	6.08
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		338,000	10.46	173	19.44
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		306,850,822	-1.94	156,639	-8.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,297,400	-29.21	1,205	-29.61
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		563,200	3.30	295	2.44
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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		59,204,000	8.31	30,306	0.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		50,000	13.64	26	4.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		276,000	0.00	141	-6.62

DE:CHU	€ 0.46
HK:386	HK$ 4.13