1211 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BYD Company Limited meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, WILNX - William Blair International Leaders Fund Class N, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Jnl Series Trust - Jnl/invesco International Growth Fund (a), FIGRX - Fidelity International Discovery Fund, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, LGGAX - ClearBridge International Growth Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, FKDNX - Franklin Dynatech Fund Class A, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, JEMQX - John Hancock Emerging Markets Equity Fund Class A, KTEC - KraneShares Hang Seng TECH Index ETF, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, ERTH - Invesco Cleantech ETF, IGLGX - Columbia Select Global Equity Fund Class A, MASGX - Matthews Asia ESG Fund Investor Class Shares, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, PIGDX - Federated International Growth Fund Class C Shares, ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares, dan Wells Fargo Global Dividend Opportunity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	21,646	41.07	1,084	47.89
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	788,000	96.02	12,297	-39.59
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,492,000	313.99	54,371	27.30
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF	4,000	100.00	62	-38.00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	210,000	278.38	3,270	16.33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	80,500	85.06	4,000	91.94
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF	55,392	2.81	2,775	7.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	455,500	68.08	7,092	-48.32
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	3,000	200.00	47	-8.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	148,500	215.96	2,317	-2.61
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	9,000	20.00	447	24.51
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	102,500	38.51	4,868	87.23
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	25,484	78.86	1,210	142.00
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	15,693,316	11.36	745,374	50.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	562,500	147.16	8,758	-24.00
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	253,500	175.54	3,956	-14.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	1,980		31
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares	569,500	25.58	27,049	69.74
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	6,000		94
2025-06-26	NP	FDKFX - Fidelity International Discovery 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	47,799		2,270
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	52,500	183.78	817	-12.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	1,242,000	312.62	19,338	26.87
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	360,500	194.29	5,613	-9.51
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	36,500	102.78	1,828	112.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	13,000	18.18	202	-63.73
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	404,406	5.75	20,258	10.86
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	229,086	184.58	3,567	-12.51
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,000	27.27	695	31.94
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	372,000	78.42	5,805	-44.92
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	612,000	218.75	9,550	-1.48
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF	43,464	204.41	678	-5.83
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	40,500	138.24	1,924	406.05
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A	138,000		6,554
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	33,000	200.00	514	-7.90
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	229,500	200.00	3,573	-7.75
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	5,500	175.00	86	-15.84
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	2,132,500	191.72	33,203	-10.30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	763,500	127.57	11,888	-30.03
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A	5,205,442	37.92	247,239	79.05
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	333,567	241.46	5,188	54.87
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	24,500	133.33	381	42.16
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	5,648		271
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	36,500	128.12	570	-29.75
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	50,500		2,557
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19,580	14.64	981	20.10
2025-07-24	NP	FSAVX - Automotive Portfolio 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	17,477		869
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	55,500	455.00	864	70.75
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	108,500	93.75	5,231	166.70
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	170,481	180.27	2,660	-13.36
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	22,500		1,069
2025-08-26	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	796,500	170.00	12,402	-16.98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	172,972	28.63	8,596	33.42
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	1,361,000	48.66	64,642	100.93
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	21,000		1,003
2025-07-16	13F	ORG Partners LLC	2,064	200.00	32	-5.88
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	195,000	188.89	3,036	-11.15
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	1,462,500	17.89	22,771	-45.73
2025-06-30	NP	EEMO - Invesco S&P 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	4,370		208
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6,500	160.00	313	328.77
2025-07-30	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	1,534,593	64.46	76,266	70.56
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF	13,173		660
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z	2,985	13.03	142	53.26
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	1,728,000	22.34	82,074	65.35
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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	167,010	530.23	2,600	93.89
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10,500		163
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	20,000	42.86	994	48.21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,164,000	150.49	18,124	-22.98
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	50,700	172.00	794	-15.82
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	3,670,116	200.00	57,144	-7.76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	556,500	736.84	8,710	159.12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,500	66.67	124	74.65
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	36,000	200.00	562	-7.27
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	127,000	20.38	6,032	62.72
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	29,000		1,377
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,000	200.00	93	-7.92
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	3,122,000	22.43	155,157	26.97
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	431,409	433.13	6,717	63.95
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,989,000	280.67	30,969	17.05
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	865,311		41,099
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	26,000	333.33	1,235	487.62
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	28,500	90.00	445	-41.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,208	19.75	361	25.78
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	15,000		233
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	9,000		427
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	2,253,000	23.83	107,009	67.37
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	151,500	25.73	7,517	30.57
2025-08-22	NP	FFIDX - Fidelity 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	2,442,000	313.20	38,022	27.05
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	202,500	191.37	3,153	-10.43
2025-08-26	NP	BlackRock Innovation & Growth Trust 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	287,000	126.88	4,469	-30.24
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	15,500	10.71	770	14.93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	14,358	1,861.48	224	502.70
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	111,000	62.04	5,517	68.07
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4,000	14.29	202	67.50
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	2,314,208	45.09	115,012	50.47
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1,390,000	4.04	66,020	120.70
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	9,000	200.00	140	-7.28
2025-08-26	NP	TFEQX - International Equity Series Primary Shares	76,500	188.68	1,191	-11.19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	5,500	120.00	261	200.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	5,373,000	181.90	83,658	-13.32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,108,037	13.06	52,628	52.82
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	6,500	18.18	228	15.15
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	5,000		239
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	27,500	1,733.33	428	470.67
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	332,000	98.21	5,181	-38.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class	175,500	200.00	2,733	-7.77
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	1,676	1,055.86	80	1,500.00
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	264,592	6.87	13,150	10.83
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	718,200	213.08	11,182	-3.74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	224,399	239.86	3,494	4.49
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	65,700	112.62	3,120	187.56
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	78,000	32.66	1,214	-38.93
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10,500	162.50	164	-18.81
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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	13,155	172.70	205	-15.98
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	40,000	56.86	1,988	62.74
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	462,000	85.54	7,210	-42.82
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	272,000		12,919
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A	2,631	67.69	131	73.33
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	436,380	17.60	20,832	60.23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	384,137	276.67	5,981	15.82
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	507,500	15.34	24,104	55.90
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	414,000	170.59	6,446	-16.82
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	12,000	242.86	187	5.65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	783,596	178.66	12,264	-13.72
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class	187,500	303.23	2,919	24.00
2025-08-27	NP	BIGFX - Baron International Growth Fund	129,050	102.29	2,009	-37.80
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	111,000	282.76	1,728	17.71
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1,234,500	129.04	19,221	-29.58
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	3,000	200.00	47	-8.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	9,976	273.35	474	408.60
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	433,500	12.74	20,590	52.39
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6,776	52.78	324	124.31
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	51,500	106.00	806	-36.18
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	23,208,500	206.22	362,173	-5.46
2025-06-27	NP	China Fund Inc	38,500		1,827
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6,000		94
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	963,000	308.92	14,994	25.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	124,500	176.67	1,943	-14.49
2025-06-30	NP	ERTH - Invesco Cleantech 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	181,417		8,618
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	710	10.76	34	50.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	578,500	3.12	29,372	52.67
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	10,000	81.82	475	145.60
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12,000	166.67	187	-17.62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	47,500	26.67	2,256	71.30
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	12,036,723	317.51	187,412	28.38
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	219,000		10,884
2025-07-29	NP	VWIGX - Vanguard International Growth 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	28,265,500	4.90	1,404,739	8.79
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	283,500	189.29	4,414	-11.04
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	135,500	51.40	6,436	104.61
2025-07-30	NP	FILFX - Strategic Advisers International 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	109,500	10.61	5,442	14.69
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	211,500		3,300
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	270,000	1,217.07	4,213	306.66
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	3,335	61.74	158	119.44
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	703,500	194.97	10,954	-9.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	103,500	172.37	1,611	-16.27
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	298,000	22.89	14,154	66.10
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF	165,594	115.15	2,584	-33.49
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	743,000	90.27	35,290	157.17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,000		655
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	18,000	157.14	281	-20.68
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	14,803	10.76	742	16.14
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	546,413	44.02	25,953	94.66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio	70,315	196.99	1,100	-8.03
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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	838,500	176.28	13,055	-15.05
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,500	200.00	117	-7.94
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	32,000	300.00	498	22.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	118,000	18.00	5,855	22.39
2025-08-25	NP	MCH - Matthews China Active ETF	28,500	280.00	445	17.46
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	88,500	200.00	1,381	-7.50
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	246,000	87.79	3,850	-41.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	307,500	190.09	4,799	-10.32
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	148,500	102.04	2,317	-37.63
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	76,500	247.73	1,197	7.64
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	34,500	200.00	538	-7.24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	726,000	148.53	11,293	-23.86
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	46,582	1.51	2,359	73.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	11,500	2,200.00	179	616.00
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF	15,378		240
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	543,000	578.75	8,455	108.74
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	14,000		665
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	1,547,000	19.46	73,477	61.46
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF	11,482	129.92	179	-28.97
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	568,365	270.36	8,869	14.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	258,000	167.36	4,017	-17.79
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	20,000		950
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	94,107	130.60	1,465	-29.09
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1,653,828	185.70	25,808	-11.95
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1,195,874	0.42	57,090	36.82
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	3,660		57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9,865	4.89	494	10.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	97,379	309.28	1,516	25.91
2025-08-28	NP	QCSTRX - Stock Account Class R1	4,584,086	202.21	71,374	-7.07
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	29,000	31.82	1,398	81.56
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,148,000	205.73	17,915	-5.49
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	500		25
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	3,460,600	94.74	53,882	-40.12
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	235,500	177.06	3,675	-14.61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,000	154.44	654	-21.80
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A	4,572,050	65.64	217,155	123.88
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	24,000	29.73	1,193	34.54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A	7,500	200.00	117	-7.94
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	304,000	16.92	14,439	58.03
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	381,000	189.73	5,932	-10.90
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	367,500	195.25	5,722	-9.22
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	66,000	355.17	1,030	40.19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,062,756	202.90	32,117	-6.86
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	216,207	30.48	10,269	76.35
2025-05-30	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	4,000		203
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	1,069,000		16,682
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	72,000		1,127
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	500		24
2025-07-22	13F	Boston Common Asset Management, LLC	2,409,651	137.65	37,603	-26.55
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	1,305,000	22.19	61,983	65.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	19,000	137.50	296	-26.55
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15,000	130.77	723	278.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund	107,803	204.16	1,687	-5.81
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	42,000		653
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	104,500		4,988
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	98,500	13.87	4,702	55.18
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	478,500	171.88	7,467	-15.96
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	61,000	9.91	2,897	48.56
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	219,000		3,418
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	45,571	13.73	2,265	17.92
2025-08-26	NP	FLCH - Franklin FTSE China ETF	260,318	230.47	4,062	2.16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	71,044	274.78	1,106	15.33
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,590	114.05	123	192.86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	55,000	64.18	2,613	121.92
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4,053,000	23.47	195,400	69.94
2025-06-26	NP	FHKFX - Fidelity Series 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	2,126,676	50.47	101,009	103.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	84,102	194.70	1,312	-8.89
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I	877,569	163.91	13,664	-18.85
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	17,500		273
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF	24,098		1,150
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	9,000	200.00	141	-7.28
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	613,500	200.00	9,552	-7.75
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	37,500	50.00	1,779	103.08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2,077		99
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	34,000		1,703
2025-07-31	13F	Curio Wealth, Llc	19	1,800.00	0
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	251,707	239.69	3,928	4.66
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	238,000	100.84	3,706	-38.25
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13,824	201.57	216	-6.93
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	41,016	200.00	639	-7.80
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	415,000	188.19	6,462	-11.38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	20,200	254.39	959	454.34
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	77,000	18.46	3,827	22.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	247,500	215.29	3,854	-3.04
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	33,000	100.00	515	-38.30
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4,000	33.33	190	80.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2	3,630		57
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11,500		551
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,000	121.05	328	-31.73
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares	28,000		1,392
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3,432	2,760.00	54	783.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13,500	200.00	210	-7.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	939		15
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	32,300	98.16	1,605	105.51
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF	12,493	85.08	626	94.10
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	4,500		227
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	1,150,599	161.78	17,915	-19.51
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	605,500		28,759
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	17,500	337.50	870	354.97
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	795,960	19.88	37,805	62.04
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	1,462,000	11.31	69,440	50.44
2025-06-26	NP	FHKCX - Fidelity China Region 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	295,000	104.15	14,011	175.97
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	37,908	188.58	592	-10.86
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	1,569,000	110.32	24,484	-34.99
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	966,000		15,026
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund	28,444	95.99	1,414	103.31
2025-04-28	NP	FWD - AB Disruptors ETF	138,000	615.03	6,594	1,032.99
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	2,550,000	17.62	126,730	21.98
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	3,000		47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	124,000	106.67	1,935	-36.18
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	1,465,423	11.32	73,406	16.69
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	114,000		1,775
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,018,000		50,997
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I	637,770	151.00	9,930	-22.82
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	1,023,000	266.67	15,964	12.99
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	356,500	175.29	17,187	278.90
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1,536,500		72,978
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	110,865	8.84	5,266	47.14
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	213,000	270.43	3,324	14.51
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2	5,929,500	200.00	92,323	-7.75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	318,600	290.92	4,961	20.18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	171,926	256.72	2,677	9.67
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF	70,000	150.00	1,092	-22.72
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	12,000		187
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	331,500	0.76	16,475	4.50
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	227,000	100.88	3,534	-38.23
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	224,000	371.58	3,488	44.99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	300,968	189.08	4,686	-11.10
2025-08-26	NP	Templeton Dragon Fund Inc	135,142	161.33	2,104	-19.63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	130,815	207.04	2,037	-5.61
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	238,500	41.54	11,328	91.30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	611,500	2.17	29,192	39.21
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	4,281,366	272.25	66,811	15.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	16,500	175.00	257	-14.90
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	952,000		45,216
2025-08-28	NP	Acap Strategic Fund	5,394,000	114.81	84,174	-33.60
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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	781,500	468.36	37,118	647.44
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	23,000	15.00	1,098	56.71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	22,000	57.14	1,045	112.63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	37,500	341.18	584	35.58
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	3,000	50.00	47	-54.00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	151,500	188.57	2,359	-11.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5,000	11.11	78	-65.64
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	4,263,039	348.42	66,376	37.88
2025-07-28	NP	VCGEX - Emerging Economies Fund	137,500	14.11	6,888	19.48
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca	6,000	200.00	94	-7.92
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	3,423,500	487.22	162,603	672.20
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	51,152	204.13	798	-6.01
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,959,402	187.09	30,508	-11.72
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,268,240	1.75	112,727	5.52
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	472,590		22,446
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	83,187	409.44	1,298	57.52
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	73,000	180.77	1,137	-13.68
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	58,751	194.98	917	-8.86
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	3,614,274	15.59	171,664	56.24
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2,470,500	192.89	38,466	-9.94
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	202,500	271.56	3,169	15.07
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25,000	11.11	1,242	15.21
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	81,000	161.29	1,264	-19.23
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	6,321,500	203.19	98,426	-6.77
2025-07-30	13F	FNY Investment Advisers, LLC	25,000		0
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	29,200	14.06	1,463	19.54
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	59,500		2,826
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	5,000		237
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	409,500	27.97	19,450	72.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	13,500	17.39	644	60.20
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	2,692,557	299.92	41,923	22.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5,500	120.00	261	374.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	361,500	169.78	5,629	-17.05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	69,000	20.00	1,074	-63.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	939,000		14,620
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	21,000	7.69	997	45.55
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	846,079	59.96	40,186	116.21
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	40,500	12.50	1,924	52.02
2025-07-08	13F	Nbc Securities, Inc.	675		0
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	550,000	195.70	8,583	-8.60
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	264,000	43.48	12,539	93.94
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	86,763	829.64	1,351	186.02
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3,500	16.67	166	58.10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13,500	8.00	684	60.71
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11,652	88.36	181	-42.36
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	113,000	7.62	5,367	45.49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	48,000	357.14	2,280	519.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	330,548	208.40	5,147	-5.18
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	11,183,000	19.60	555,773	24.03
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	70,417	19.28	3,527	25.07
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,000		4,069
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	2,523,155	14.24	119,840	54.41
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF	408,000	159.87	6,353	-20.11
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	1,960		93
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	582,000	479.10	27,643	661.70
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	49,500	200.00	771	-7.45
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	30,500	125.93	476	-30.45
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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	39,000	1.30	1,852	36.98
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	600,000		9,342
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T	1,022,000	13.05	15,949	-65.10
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	81,000	200.00	1,261	-7.75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	835,500	278.91	13,038	16.99
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	18,000	200.00	281	-7.28
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	17,470,148	13.26	829,766	53.09
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	321,939	186.65	5,024	-11.66
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	1,984,000	89.58	30,962	-41.47
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	12,985		202
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	11,474		179
2025-08-26	NP	BlackRock Capital Allocation Trust 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	615,000	153.09	9,576	-22.18
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	4,500	28.57	214	74.59
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	4,500	125.00	214	204.29

AT:BY6
GB:0VSO	€ 11.42
US:BYDDF
DE:BY6	€ 11.48
HK:81211	CN¥ 97.00
BG:BY6
MX:1211 N

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