3690 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Meituan meliputi AIIEX - INVESCO International Growth Fund Class A, OWTEX - Old Westbury Total Equity Fund, FEGKX - Fidelity Equity Growth K6 Fund, JTQAX - John Hancock ESG International Equity Fund Class A, Guardian Variable Products Trust - Guardian International Value VIP Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DAINX - Dunham International Stock Fund Class A, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	44,897	29.40	717	3.17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	74,396		1,232
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	2,663,928	1.78	44,108	-11.45
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	6,238,690	0.73	103,297	-12.37
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	670,136	11.26	11,209	-1.91
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	385,176	44.33	7,751	49.38
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	78,300,407	1.30	1,296,454	-11.87
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	172,310	15.64	2,895	2.15
2025-05-29	NP	IVVYX - Ivy International Core Equity Fund Class Y	1,063,200	3,581.44	21,287	3,970.17
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	6,980		116
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	11,600	17.17	233	21.35
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	80,474	88.22	1,332	63.84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	33,617	8.61	557	-5.60
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	100,500	62.36	1,664	41.26
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	1,307,420	7.99	21,648	-6.06
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	100,688	5.23	1,667	-8.46
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class	3,076,200	64.36	61,901	70.10
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	32,614	97.72	540	18.42
2025-08-26	NP	FLCH - Franklin FTSE China ETF	377,200	6.31	6,021	-15.26
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class	70,100	46.96	1,411	52.10
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF	25,830	55.79	412	24.10
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	5,530,500	39.59	91,571	21.44
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1,098,800		18,193
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	12,184,500	272.95	245,218	284.34
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class	207,830	10.82	3,343	-11.40
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	6,079,227	14.18	97,035	-8.99
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund	58,432		1,220
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	402,160	7.63	6,469	-13.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32,875,200	19.10	549,875	5.02
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	305,800	0.36	4,881	-20.00
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	208,290	8.60	3,449	-5.53
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	6,300	14.55	104	0.00
2025-05-27	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	1,768,200	63.18	35,581	68.88
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1,564,800	32.76	25,909	15.50
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	560,160	18.39	9,275	2.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	692,446	8.10	11,976	-10.45
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A	3,894,071	20.27	78,358	24.47
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares	109,117	42.23	1,920	20.15
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	3,611,927	5.45	59,804	-8.26
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	269,800	319.60	4,533	270.65
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	2,171,637	89.78	35,957	65.10
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	147,500	63.71	2,596	38.33
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	123,200	5.93	2,131	-12.27
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	722,300	7.84	11,529	-14.46
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	4,415,643	52.14	73,120	32.37
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	70,467,686	0.11	1,166,764	-12.91
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	28,534	282.96	472	234.75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	33,850,500	11.71	560,478	-2.81
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	31,800	245.76	637	67.81
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares	2,336,550	6.74	38,687	-7.14
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	12,000	11.11	243	15.79
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	37,006	3.93	640	-14.23
2025-07-28	NP	VCGEX - Emerging Economies Fund	518,000	0.78	9,117	-15.34
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	2,947	136.33	47	95.83
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	961,590	6.35	15,921	-7.48
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	472,510	2.70	7,824	-10.67
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	498,646	7.86	8,256	-6.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	29,028	0.18	511	-15.42
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	5,114,700		88,455
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	302,000	60.47	5,074	41.77
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	10,198	20.00	164	-4.09
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	269,970	49.76	4,669	24.08
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	1,092,160	17.81	18,083	2.49
2025-05-23	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	39,300		795
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	21,600	2,600.00	347	2,062.50
2025-06-26	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	362,688	4.88	6,094	-7.34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	108,800	21.16	1,801	5.38
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	20,553	37.02	391	10.80
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	95,600	7.42	1,526	-14.42
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3,445,689	7.68	55,427	-13.92
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	164,770	6.19	2,728	-7.62
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5,500	562.65	110	1,275.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,070,479	1.55	17,220	-18.82
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	89,260	109.24	1,544	72.79
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class	147,105	9.12	3,071	8.06
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	5,230,220	3.21	86,599	-10.21
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	6,740,500		111,605
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	310,600	9.40	5,371	-9.38
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	237,220	0.59	3,928	-12.50
2025-05-28	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	1,590,100	67.82	31,997	73.68
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1,324,000	1,287.40	21,922	1,107.82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	6,000	57.89	99	37.50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	895,200	1.45	14,289	-19.14
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	91,717	10.56	1,614	-6.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	144,330	11.60	2,322	-10.80
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	26,350	16.34	441	2.56
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares	9,315,638	16.50	148,695	-8.03
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	504,124	8.18	8,872	-8.62
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	139	124.19	2	100.00
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	39,020		-62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	55,000	8.70	885	-13.16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	75,400	53.88	1,248	33.91
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	8,900		147
2025-08-29	NP	JVANX - International Equity Index Trust NAV	177,500	3.62	2,855	-17.15
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,323,700	14.48	39,044	1.14
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	15,900	78.65	320	84.39
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	96,860	13.47	1,675	-6.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	223,970	10.84	3,584	-12.26
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	10,328	22.54	165	-2.96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,127,960	18.90	35,234	3.43
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund	53,135	55.82	1,074	62.48
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	20,700	149.40	364	111.63
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	107,310	80.02	1,777	56.61
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares	1,432,000	23.07	28,953	27.39
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	313,100	3.16	5,184	-10.25
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A	4,454,200	226.27	93,318	224.39
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	45,450	13.48	786	-5.98
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	550,900	4,831.96	11,030	5,360.40
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	378,200	28.55	7,198	3.54
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	250,030	7.11	4,400	-9.50
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	2,176,640	18.04	36,040	2.69
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	322,770	102.53	5,423	78.92
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	983,155	2.99	17,003	-14.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1,400	40.00	24	20.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	283,900	2.68	4,567	-17.92
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	85,612	549.26	1,438	475.20
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	12,400		198
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF	27,882,347	4.17	445,052	-16.96
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	1,443,710	8.72	23,044	-13.77
2025-08-27	NP	OAIEX - Optimum International Fund Class A	234,890	13.75	3,749	-9.31
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2	1,716,690	1.82	27,615	-18.61
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	44,652,560	0.91	772,250	-16.41
2025-08-28	NP	IBUY - Amplify Online Retail ETF	61,500	13.68	982	-9.42
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	89,953	6.14	1,583	-10.31
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	12,542,640	3.75	216,920	-14.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	52,300	2,805.56	879	1,990.48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	29,700	94.12	477	55.05
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	68,659	2.51	1,208	-13.41
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	959,600	12.19	16,124	-0.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	21,500		343
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	24,500		391
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	1,234,700	48.78	19,861	18.94
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	536,128	31.72	8,877	14.59
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	2,187,815	2.08	36,225	-11.20
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	343,000	0.59	6,902	3.63
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	631,910	180.71	10,113	122.19
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	118	90.32	2	100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1,056,400	15.23	17,493	0.25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,100	65.31	134	44.09
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	1,950	19.27	32	3.23
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	1,094,361	2.19	19,259	-13.67
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	178,500	48.87	3,087	23.33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,171,060	41.01	19,677	24.57
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	25,100		416
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	41,640	33.29	790	7.06
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	420,300	1,140.19	6,959	980.59
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	598,900	0.54	9,916	-12.53
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	4,234,100	45.00	85,608	51.11
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	76,261	1.53	1,217	-19.08
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	3,292,310	29.69	56,939	7.43
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	511,380	0.51	8,467	-12.56
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class	1,537,200	6.97	32,021	2.78
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	335,030	22.44	5,604	7.96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	21,700	19.23	363	4.93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	28,555	26.94	459	1.55
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	580,920	10.69	10,047	-8.31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	10,300	60.94	172	42.15
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	727,400	2.32	11,701	-18.21
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	5,748,660	31.74	95,183	14.61
2025-06-24	NP	JCHI - JPMorgan Active China ETF	30,600	20.00	507	4.33
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	307,850	0.13	5,324	-17.06
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	11,440,078	3.08	189,418	-10.33
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	57,790	3.21	922	-17.75
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	80,900	3.59	1,339	-9.89
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	45,810		758
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	260,308	803.85	4,187	804.32
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	94,800	32.40	1,917	37.94
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	410,500	98.79	6,797	72.93
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I	499,204	66.12	10,045	71.94
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	45,300	1,495.07	727	1,552.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	29,610	4.59	473	-16.61
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	68,680	9.92	1,137	-4.37

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