ADCB - Abu Dhabi Commercial Bank PJSC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ADX)

Mga Batayang Estadistika

Pemilik Institusional	163 total, 163 long only, 0 short only, 0 long/short - change of 5.16% MRQ
Alokasi Portofolio Rata-rata	0.2395 % - change of -5.21% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	315,960,172 - 4.32% (ex 13D/G) - change of 9.89MM shares 3.23% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,023,326 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Abu Dhabi Commercial Bank PJSC (AE:ADCB) memiliki 163 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 315,960,172 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and ESGE - iShares ESG MSCI EM ETF .

Struktur kepemilikan institusional Abu Dhabi Commercial Bank PJSC (ADX:ADCB) 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%.

AE:ADCB / Abu Dhabi Commercial Bank PJSC 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

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 (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32,809	-23.09	104	-25.90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	86,300	-86.64	273	-87.02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	379,432	5.51	1,247	11.34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20,051	5.44	66	10.17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,979	-25.51	76	-27.88
2025-08-27	NP	OAIEX - Optimum International Fund Class A	502,384	0.00	1,844	23.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32,808	0.00	104	-2.83
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	84,967	0.00	312	23.41
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	8,851	-3.95	32	18.52
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	46,003	20.37	146	16.94
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17,640	10.84	65	36.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	30,345	3,034,400.00	111
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,202	0.00	8	33.33
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	73,037	6.45	240	12.68
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	15,014		48
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	305,288	0.00	967	-2.81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,644	-14.39	35	-7.89
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	505,747	-31.69	1,603	-33.61
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1,404,904	-2.41	4,579	30.84
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	268,694	-4.82	986	17.68
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3,625,099	-29.03	11,922	-25.06
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	21,793	3.56	72	9.23
2025-07-25	NP	UAE - iShares MSCI UAE 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	1,794,547	35.23	5,899	42.71
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	561,752	1.20	1,780	-1.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	261,046	-9.48	827	-12.02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127,322		467
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	596,112	5.81	2,188	31.10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,576,255	0.00	8,164	-2.76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48,408	0.00	159	6.00
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	76,281	0.00	242	-2.82
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,622,975	6.87	5,143	3.90
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	85,736	-46.19	282	-43.35
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	176,996	26.83	582	33.87
2025-07-29	NP	GIMFX - GMO Implementation Fund	199,074	334.84	654	360.56
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	41,578,237	1.75	131,755	-1.06
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,254,835	-3.54	3,976	-6.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,804	310.86	292	334.33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	502,754	101.30	1,593	191.76
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	18,693	2.00	59	0.00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,361,889		4,479
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	465,031	0.00	1,474	-2.77
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	77,029	0.00	283	23.68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	41,744	0.00	132	-2.94
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	515,970	6.34	1,635	3.35
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,756,685	-0.73	30,917	-3.47
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	32,295	-55.94	118	-24.36
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	6,095,915	-0.59	20,037	4.90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	345,059	0.00	1,093	-2.76
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9,188	0.00	34	22.22
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	93,148		342
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5,967,959	-9.23	18,912	-11.75
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53,661	-22.65	175	3.57
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	613,180		2,251
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	8,040	0.00	25	-3.85
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	97,091	-4.04	308	-6.69
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	154,934	-70.78	491	-71.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	83,210	-7.16	305	15.09
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	636,889	-9.16	2,337	12.36
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	2,374,105	-17.39	8,714	2.17
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	473,614	87.79	1,738	132.35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	262,325	0.00	963	23.81
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	27,279,841	1.30	89,668	6.90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	148,691	0.00	471	-2.69
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	226,659	32.67	724	29.80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	623,758	-6.05	2,289	16.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	727,101	0.00	2,668	23.53
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	37,392,699	0.00	118,492	-2.77
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23,285	55.42	85	93.18
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	76,465	63.73	242	114.16
2025-04-24	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	886,998	-46.55	2,763	-38.97
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	414,431	27.89	1,520	58.00
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	468,921	-20.94	1,486	-23.18
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	82,530	-6.78	262	-9.37
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	188,887	38.70	693	71.96
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	751,053	7.54	2,380	4.53
2025-07-28	NP	VCGEX - Emerging Economies Fund	379,549	-63.30	1,248	-61.27
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	858,722	0.00	3,152	23.86
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	3,110,788	3.81	9,858	0.87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	896,833	0.00	2,842	-2.84
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36,942	-1.85	121	3.42
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10,225	65.83	32	128.57
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	217,186	24.91	688	21.34
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145,289	-14.83	533	5.34
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,294,823	-26.17	23,978	-22.09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	122,322	-25.51	388	-27.66
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3,445,522	-1.50	12,647	21.99
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	628,272	0.00	2,306	23.91
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	658,183	-73.49	2,416	-67.17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	266,310	23.47	844	20.09
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	209,561	858.78	689	911.76
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2,152,331	0.00	6,820	-2.77
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14,587	-57.10	46	-58.18
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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	6,997,778	-13.45	23,002	-8.67
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	285,403	-70.96	1,048	-57.37
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	525,596	0.00	1,929	23.89
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	1,878,764	10.04	5,954	6.99
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	19,830	1.31	73	24.14
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	61,581	6.76	195	3.72
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	205,424	-31.73	754	-15.38
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	85,828	-15.19	315	5.00
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	6,122,835	-7.98	19,403	-10.59
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	30,970	-4.16	114	18.95
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	119,972	0.00	440	23.60
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	299,819		889
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	13,048	1,304,700.00	48
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	414,384	-13.05	1,313	-15.45
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	2,050,725	9.75	6,498	6.72
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,031,689	-10.65	7,457	10.65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	99,231	0.00	364	23.81
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	217,714	0.00	690	-2.82
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	95,491	213.00	314	229.47
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	27,073	0.00	80	5.26
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	175,230	0.00	555	-2.80
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	6,052,101	3.43	19,178	0.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	77,493	12.90	284	39.90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	12,967	0.00	41	-2.38
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	235,973	0.35	866	24.25
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	374,772	4.04	1,233	9.80
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	3,981,952	0.63	12,618	-2.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	208,923	0.00	767	23.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7,203	0.00	26	23.81
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	544,287	-43.28	1,725	-44.87
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	380,161	0.00	1,395	23.89
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,686	-77.66	94	-78.29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	28,050	0.00	103	22.89
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,921,410	4.74	6,089	1.77
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	492,950	0.00	1,464	4.72
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	5,306,294	-6.09	16,816	-8.76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	688,519	173.95	2,526	238.61
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	518,731	4.42	1,705	10.14
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	370,655	24.12	1,218	30.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	233,851	-57.13	858	-46.91
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	3,551,460	0.00	11,680	5.59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	149,921	-7.81	493	-2.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10,860	0.00	40	21.88
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,596,077	0.38	5,058	-2.47
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	1,572,134	-23.22	4,982	-25.40
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	1,206,660	-0.40	3,824	-3.24
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	426,154	-4.09	1,350	-6.77
2025-06-26	NP	FEMKX - 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	14,265,825	60.84	45,209	56.27
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	24,726,747	-4.81	78,360	-7.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25,127	0.00	92	24.32
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	5,128,733	8.74	18,823	34.49
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	11,820,937	19.71	38,877	26.40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	84,338	0.00	277	5.73
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	8,888,324	0.00	28,166	-2.77
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	98,991	23.47	363	53.16
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	671,867	16.46	2,129	13.24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	160,903	-1.16	591	22.41
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	7,659		24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,553	-6.11	99	-1.98
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	25,929	-36.53	95	-21.49
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	336,790	0.00	1,067	-2.73
2025-03-26	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	125,679	-47.76	410	-29.97
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	189,672	-5.63	696	16.97
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	6,343,580	13.05	20,863	19.37
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	1,336,212	1.60	4,234	-1.28
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	2,347,636	-3.23	7,439	-5.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	20,898	0.00	77	24.59
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8,677,277		27,699
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23,911	-5.46	79	0.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	41,467	-17.13	152	2.70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	514,945	51.96	1,693	60.38