ADNOCDRILL - ADNOC Drilling Company P.J.S.C. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ADX)

Mga Batayang Estadistika

Pemilik Institusional	157 total, 157 long only, 0 short only, 0 long/short - change of 10.56% MRQ
Alokasi Portofolio Rata-rata	0.3444 % - change of -4.71% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	683,392,400 - 4.27% (ex 13D/G) - change of 54.48MM shares 8.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 944,665 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) memiliki 157 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 683,392,400 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMKX - Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FHKFX - Fidelity Series Emerging Markets Fund, 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, and FSAMX - Strategic Advisers Emerging Markets Fund .

Struktur kepemilikan institusional ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) 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:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	91,406	-6.94	142	2.92
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,985,224	25.52	4,633	39.21
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	427,359	10.68	570	0.53
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	23,300		31
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,225,339	-16.41	3,454	-7.30
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	115,152,890	13.23	153,831	3.00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	78,263	-6.22	104	-14.75
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,638,256	71.27	2,186	55.41
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	157,480		220
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,186,492	56.48	1,841	73.52
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	5,168,109	3.17	6,895	-6.36
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	2,163,825	31.66	2,887	19.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10,655	-13.72	17	-5.88
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	573,328	-39.81	802	-41.96
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	1,421,293	1.43	1,896	-7.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	96,553	0.00	138	-4.86
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	504,170		673
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	31,813	0.00	42	-8.70
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	13,526		18
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	358,482	-1.01	478	-10.15
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	1,592,512	9.29	2,125	-0.79
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3,180	-67.22	5	-69.23
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,069	0.00	3	50.00
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	489,986	2.56	654	-6.98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	694,680	-7.94	1,078	2.09
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	28,003,130	6.77	40,026	2.10
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44,407	46.45	62	40.91
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	9,800,020	-1.76	15,210	8.95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	693,824	-6.89	1,077	3.26
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	54,530,899	4.73	77,944	0.15
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	376,370	0.00	584	11.03
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	31,853,474	0.00	42,498	-9.23
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	261,239		384
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	252,801	-25.83	392	-17.65
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	358,586	0.00	478	-9.30
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	3,452,047	54.94	4,933	48.11
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	321,639	118.33	450	111.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1,593,289		2,473
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,820	0.00	26	-10.34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	82,248		128
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	81,415	-7.88	109	-16.28
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	238,900	-33.87	341	-36.85
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	7,567	-87.64	11	-88.64
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	1,038,989	-1.70	1,386	-10.75
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	30,193	61.28	47	76.92
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	661,823	-9.97	946	-13.93
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	271,931	0.00	363	-9.27
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	79,004	-5.13	110	-8.33
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	1,716,997	-23.29	2,291	-30.40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139,151		216
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	176,201	-2.13	273	8.76
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	33,358	0.00	44	-10.20
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	338,814		474
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	25,231,000	8.87	36,064	4.01
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	39,463,641	-1.11	52,646	-10.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	149,615	0.00	232	11.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29,333	0.81	39	-7.14
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	1,718,259	7.45	2,292	-2.47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	49,022	28.13	65	16.07
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	6,155,841	-1.43	9,554	9.38
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	28,742,165	1.30	41,070	-3.16
2025-07-30	NP	EMM - Global X Emerging Markets ETF	218,792	-20.60	313	-24.09
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	330,324	0.00	441	-9.28
2025-08-27	NP	OAIEX - Optimum International Fund Class A	19,024	0.00	30	11.54
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3,743,335		4,994
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	82,013		127
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	70,911		104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36,883	0.00	49	-9.26
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	46,662	-3.95	72	7.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	67,667	87.87	105	176.32
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	690,793	17.18	922	6.35
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	182,266	60.19	243	45.51
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2,716,852	30.49	3,799	25.75
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	69,985		109
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	4,295,146	0.63	5,730	-8.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	407,644	4.24	582	-0.34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	46,114	0.00	66	-4.41
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	107,537	0.00	154	-4.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	61,692		96
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	381,223	0.00	592	10.88
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	421,134	3.96	602	-0.83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	15,229	0.00	21	-4.55
2025-05-22	NP	FPXI - First Trust International Equity Opportunities ETF 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	1,411,127	-2.36	1,975	-5.87
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,638,604	-3.26	5,199	-7.52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	247,167	45.81	384	61.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	316,861	0.00	492	10.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	133,824	0.00	208	10.70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18,107	2.11	26	-3.85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	387,172	0.72	517	-8.67
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	57,211	1.32	82	-3.57
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22,917	25.26	31	15.38
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	2,943,071	0.00	4,207	-4.39
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	26,491	15.84	37	12.12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	17,206	-86.87	24	-87.37
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	34,525	0.00	46	-8.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	42,711	0.00	66	11.86
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	33,847	-4.16	53	6.12
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4,742,994	0.00	6,328	-9.22
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	118,812	101.06	159	83.72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	407,000	0.00	543	-9.20
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	7,692,501	-13.32	10,992	-17.14
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	225,097		300
2025-06-26	NP	FEDDX - Fidelity Emerging Markets 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	6,948,450	-3.65	9,270	-12.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	177,892	110.83	276	133.05
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	736,044	78.43	982	62.05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,931,402	10.16	53,276	-0.01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	330,986	-14.33	514	-5.00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2,775,941	-2.08	4,311	8.62
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	913,674	18.39	1,221	7.68
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	3,402,782	3.90	4,539	-5.71
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	35,042,046	0.64	46,752	-8.65
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	13,804,052	0.00	21,424	10.96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	846,410	125.62	1,210	115.89
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	2,530,320	8.73	3,927	20.58
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	139,389	0.00	205	6.25
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	6,930,773	5.20	9,247	-4.51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	27,948	163.04	37	146.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	461,204	26.32	615	14.74
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	27,997	-30.50	43	-23.21
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	5,931,099	57.53	9,205	74.73
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	551,168	68.34	855	86.68
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	5,745,106	-6.53	7,664	-15.18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	58,252		78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,780,513	-18.80	3,710	-26.32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	74,364		99
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	44,881	-20.11	70	-11.54
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	510,000	-31.22	680	-37.61
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	196,894	0.73	263	-8.71
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	974,300	39.12	1,512	54.34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	922,000	0.00	1,431	10.94
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	33,682	-4.20	48	-7.69
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	21,937	-2.02	29	-9.37
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	253,007	6.62	338	-3.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	155,998		242
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	5,297,863	18.95	8,222	31.93
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	6,644,999	-0.59	9,495	-4.97
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	5,904,229	2.48	8,437	-2.03
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	521,282		766
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	1,326,635	0.00	1,770	-9.28
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	1,258,251	5.77	1,679	-4.00
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	900,000	0.00	1,397	10.88
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26,026	-3.71	37	-7.50
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,592,209	33.77	2,124	21.44
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	452,642	85.06	604	147.13
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	269,901	-15.62	419	-6.49
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	506,641	9.71	676	-0.44
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9,477	0.00	14	-7.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	557,674	1.97	744	-7.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	29,255	0.00	45	12.50
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25,149,738		35,948
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	208,300	42.09	278	28.84
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	117,236	-84.99	156	-86.41
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	50,235,183	0.00	67,016	-9.26
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	37,218,370	-12.49	49,651	-20.59
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	27,664		43
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	205,287	-5.76	319	4.61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37,354	-5.78	52	-8.77