SNPTF - Sunny Optical Technology (Group) Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	151 total, 151 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.2568 % - change of -10.14% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	69,310,829 - 6.39% (ex 13D/G) - change of -3.58MM shares -4.92% MRQ
Nilai Institusional (Jangka Panjang)	$ 575,207 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sunny Optical Technology (Group) Company Limited (US:SNPTF) memiliki 151 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 69,310,829 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRASX - T. Rowe Price New Asia Fund, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Struktur kepemilikan institusional Sunny Optical Technology (Group) Company Limited (OTCPK:SNPTF) 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%.

SNPTF / Sunny Optical Technology (Group) Company Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SNPTF / Sunny Optical Technology (Group) Company Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	119,000	4.48	909	-28.78
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF	100	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	568,800	-6.89	5,047	-10.21
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	7,600	-3.80	67	-6.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	155,700	0.00	1,383	-3.83
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	67,800	-27.33	601	-30.39
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	79,000	0.51	665	-6.08
2025-04-25	NP	VCGEX - Emerging Economies Fund	16,800	-71.43	188	-61.36
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	125,300	8.48	1,058	3.02
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	150,081	-7.86	1,263	-13.92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	43,400	0.00	385	-3.75
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	1,475,900	-0.57	11,268	-32.22
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	106,200	1.53	938	-2.19
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	102,000	-9.73	901	-13.03
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	197,900	0.00	1,672	-5.11
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	13,800	0.00	123	-3.94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	38,427	0.00	339	-4.24
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	288,400	-2.24	2,436	-7.24
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	3,400	0.00	31	3.33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	619,100	-3.55	5,209	-9.83
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	92,564	-18.18	833	13.33
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,400	0.00	21	-4.55
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	1,393	0.00	12	0.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	123,100	22.73	1,047	16.98
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	3,800		34
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2,900	11.54	27	13.04
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	40,383		340
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	26,700	0.00	225	-6.67
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	31,400	16.30	279	11.65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,036	-5.45	46	-35.21
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	800	-42.86	7	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192,600	6.29	1,621	-0.61
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	320,923	3.05	2,710	-2.20
2025-03-28	NP	JCHI - JPMorgan Active China ETF	26,800	-6.29	241	29.57
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	2,927,100	0.00	24,629	-6.51
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	294,800	2.11	2,618	-1.76
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	29,800	-60.16	265	-51.20
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	140,200	-32.17	1,180	-46.02
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	96,200	0.00	809	-6.47
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	756,300	3.84	6,387	-1.47
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	4,535	13.89	40	11.11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	0	-100.00	0	-100.00
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,402,600	1.25	48,881	-30.97
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	9,244,677	1.16	77,787	-5.43
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	12,700	13.39	97	-23.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	11,400	0.00	96	-20.83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	642,917	-3.63	5,410	-9.91
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	29,600	0.00	274	4.20
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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	12,500	42.05	111	37.04
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	70,300	-6.76	592	-12.83
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	104,000	-27.78	961	-59.05
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	250,100	-3.51	2,309	1.50
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	277,001	127.20	2,447	117.51
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	51,188	1.39	461	40.24
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	481,000	11.27	4,063	5.59
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	44,700	3.00	378	-2.33
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	933,700	0.38	7,856	-6.16
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	15,025		133
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	948,166	-15.65	7,303	-41.69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	12,500	10.62	95	-24.60
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	102,100		902
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	145,525	-10.79	1,289	-14.53
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	47,500	-20.83	438	-17.51
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	19,100	-69.14	146	-79.08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2,500	0.00	22	0.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23,650	-0.37	199	-7.04
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	43,200	1.89	330	-30.59
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	63,600	81.71	486	24.04
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	8,318,875	0.48	69,997	-6.07
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	44,500	198.66	394	187.59
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20,200	0.00	155	-31.56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	25,300	43.75	213	14.59
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	1,356,118	4.00	11,411	-2.77
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	530,300	62.32	4,462	51.77
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	1,020,023	-7.57	7,787	-36.99
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	1,792,900	4.71	13,688	-28.62
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	2,012,900	-26.97	16,937	-31.72
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,111,900	8.81	9,823	4.81
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	381,400	-23.38	3,221	-27.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,110	0.00	54	-5.36
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7,100		63
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2,500	56.25	23	-15.38
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	1,299,600	-4.24	10,976	-9.13
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	44,900	-7.80	397	-11.80
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	39,800	-64.90	353	-66.41
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,000	0.00	27	-3.70
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	48,200	0.42	426	-3.41
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	144,300	11.09	1,214	3.85
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	14,000		124
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8,100	0.00	68	-5.56
2025-08-22	NP	FMET - Fidelity Metaverse ETF	61,200	56.92	541	51.26
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	5,300	3.92	40	-29.82
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	1,617,800	20.17	12,351	-18.08
2025-06-27	NP	CQQQ - Invesco China Technology 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	4,052,468	35.07	34,102	26.28
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,700	0.00	24	-4.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	47,800	0.00	425	-3.85
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	776,601	0.00	5,982	-30.88
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	109,400		78
2025-03-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	267,229	3.70	2,379	41.72
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	73,600	24.32	680	29.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18,700	11.98	165	7.14
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	28,200	-75.96	250	-76.89
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	73,300	-0.68	619	-5.64
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	247,500	-1.79	2,187	-5.37
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	138,500	0.00	1,165	-6.50
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	196,600	0.00	1,737	-4.35
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	95,400	0.00	728	-31.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20,200	-10.22	179	-13.53
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3,800	-9.52	34	-13.16
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	139,200	-14.34	1,171	-19.90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,200	-6.82	76	-2.60
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	7,100	-22.83	63	-26.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,400	0.00	217	-4.00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	46,000	12.20	406	8.27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,331	-4.21	64	-33.33
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	619,700	9.39	5,721	39.58
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	236,266	-22.22	2,127	7.43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	62,000	-7.88	550	-11.15
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	166,200	-16.94	1,398	-22.33
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,100	0.00	75	4.23
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	36,000	-18.18	306	-21.94
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,000	0.00	71	-4.11
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	433,100	1.50	3,644	-5.10
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	42,429	-6.19	375	-9.66
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,205	0.00	86	-30.65
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	686,000	0.00	5,794	-5.09
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	22,900	-6.91	193	-11.47
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	13,886	-13.73	123	-16.89
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	17,700	6.63	135	-27.03
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1,522,100		12,807
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3,700		31
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	143,438	117.21	1,274	109.03
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	93,200	-6.24	787	-10.97
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,900	-15.96	67	-20.48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	9,400	0.00	87	3.61
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,738	-14.38	21	-40.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	497,549	-10.86	4,419	-14.25
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	167,000		1,870
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	82,340	-24.97	727	-27.73
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	49,700	47.29	383	75.23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40,200	-1.95	357	-5.56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,920	348.82	53	333.33
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	8,182,200	-8.00	68,847	-13.99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	14,232	-6.89	126	-10.71
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF	2,884	-50.00	25	-52.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5,632	71.08	43	19.44
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	148,200	1.65	1,247	-5.03
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	13,700	-57.59	126	-55.48
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	4,600	-11.01	52	6.25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	100,164	8.56	765	-26.04
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	247,500	-3.51	2,083	-9.79
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	10,800	0.00	91	-5.21

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