WWNTF - Want Want China Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	128 total, 128 long only, 0 short only, 0 long/short - change of -1.54% MRQ
Alokasi Portofolio Rata-rata	0.1278 % - change of -0.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	599,193,370 - 5.08% (ex 13D/G) - change of -12.95MM shares -2.12% MRQ
Nilai Institusional (Jangka Panjang)	$ 394,490 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Want Want China Holdings Limited (US:WWNTF) memiliki 128 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 599,193,370 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Struktur kepemilikan institusional Want Want China Holdings Limited (OTCPK:WWNTF) 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%.

WWNTF / Want Want China Holdings Limited Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

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

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

WWNTF / Want Want China Holdings Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3,802,000	53.86	2,496	66.00
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	3,699,000	27.64	2,374	35.68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,055,471	-6.60	738	3.80
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	5,183,872	0.00	3,338	6.78
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	1,988,000	-0.60	1,305	7.24
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	37,000	5.71	24	9.52
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	127,786	123.44	89	147.22
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	173,000		121
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	310,000	-7.19	216	2.86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2,036,000	0.00	1,336	7.92
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	54,582,800	-25.86	35,720	-20.62
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	82,850	-86.03	54	-83.44
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	969,000	0.00	634	7.09
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	54,765,000	-0.92	35,839	6.09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	339,000	0.00	223	8.25
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	-33.33	8	-27.27
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	981,000	33.47	642	42.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	36,211	0.00	25	13.64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	71,179	0.00	46	7.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	25,127	2.23	16	14.29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	543,000	0.00	355	7.25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	260,000	0.00	170	7.59
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	46,000	-35.21	32	-27.27
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	149,000	-9.15	98	-2.02
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,023,000	1.59	714	12.62
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	16,205	-14.38	10	-9.09
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	29,515,000	0.00	19,315	7.09
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	257,670	-6.12	180	-4.26
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	784,000	-4.97	513	1.79
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	2,656,467	5.02	1,738	12.49
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1,224,000	20.47	785	28.06
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	53,104	-4.21	34	3.03
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	41,000	-14.58	27	-10.34
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276,000	-3.83	193	6.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	69,000		45
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	615,933	-9.68	430	0.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50,000	-3.85	35	6.25
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	110,000	23.60	72	29.09
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,104,000	7.35	1,381	15.86
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	145,000	-27.50	95	-14.55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	35,000	66.67	23	83.33
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	5,905,000	0.60	3,864	7.72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,593,000	1.29	1,702	9.25
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	393,092	0.00	275	11.34
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	1,091,000	15.21	714	23.36
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	4,589,941	11.93	2,956	19.49
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	270,000	1.89	173	8.81
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	3,818,040	-3.29	2,450	2.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	163,000	0.00	114	11.76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	187,000	-1.06	122	17.31
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	56,113,000	10.79	39,209	22.59
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	3,096,000	12.91	2,026	20.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	320,000	0.00	224	10.95
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	343,287	-6.53	240	3.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	56,000	0.00	37	5.88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	646,564	8.56	415	15.32
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	700,000	-74.70	428	-75.20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	996,870	-8.36	697	1.46
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	12,139,000	4.71	7,790	11.32
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,312,694	-20.86	2,317	-12.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	129,000	-10.42	90	0.00
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	1,696,000	4.43	1,110	11.79
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	1,937,000	66.12	1,268	77.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	258,000	-3.01	180	7.78
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	170,000	0.00	112	7.77
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	10,207,000	-0.58	6,550	5.70
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	8,715,000	0.00	5,720	7.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	112,000	9.80	78	21.88
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	93,000	0.00	65	12.07
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	61,332,511	2.00	40,137	9.22
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	1,533,000	18.84	1,070	31.77
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	225,000	200.00	157	234.04
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	189,000	17.39	115	14.00
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	485,000	2.11	318	10.42
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	26,000	0.00	16	6.67
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	2,194,694	0.83	1,440	8.76
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	347,000	0.29	242	11.52
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	4,665,000	1.24	3,260	12.03
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	17,611,000	2.47	11,558	10.56
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	1,672,000	0.00	1,094	7.15
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,982,000	-50.09	1,297	-46.54
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	366,000	4.57	240	13.21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	391,000	0.00	273	10.98
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	84,000	13.51	54	20.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1,014,000	990.32	664	1,005.00
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	1,817,000	-3.51	1,189	3.39
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	150,000	0.00	95	8.05
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	55,000	-9.84	35	-2.86
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	29,000	0.00	20	11.11
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	50,000,000	-10.71	32,721	-4.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,495,000	9.85	960	16.93
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24,000	20.00	17	33.33
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,530,670	4.04	986	11.05
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	35,970	-26.07	23	-20.69
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	441,100	-11.25	270	-12.94
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	14,000	-69.57	9	-79.49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	162,920	0.00	107	7.07
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	12,247,000	5.78	8,038	14.11
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	16,000	14.29	10	25.00
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	9,124,807	6.28	5,971	13.80
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	8,826,976	8.28	6,162	20.02
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	1,813,000	0.00	1,186	7.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	17,000	0.00	12	10.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,384,587	0.00	2,869	7.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	6,655,000	1.99	4,646	13.07
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	47,000	0.00	31	7.14
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	5,030,000	4.01	3,301	12.24
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	2,523,418	-23.66	1,656	-17.61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	77,000	1.32	49	8.89
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	101,000	288.46	64	320.00
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	117,000	9.35	75	17.19
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A	174,000	0.00	110	6.86
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	572,000	5.93	375	14.33
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	2,250,100	-1.32	1,571	9.41
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	18,776,000	29.39	12,049	37.57
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	31,491,958	0.49	20,208	6.84
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	390,000	-8.67	237	-10.57
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	1,249,000	0.00	801	6.37
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	763,000	0.79	490	7.24
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	4,795,000	92.96	3,138	106.65
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	148,000	-3.90	103	7.29
2025-03-27	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	43,000	-57.84	26	-58.73
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	1,765,000	60.75	1,232	78.29
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	43,262,000	1.24	27,761	7.63
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	752,000	5.47	494	13.86
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	36,756	0.00	24	9.09
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	503,000	-31.56	329	-28.01
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	1,070,740	-0.19	748	10.49

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