ORDS - Ooredoo Q.P.S.C. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ADX)

Ooredoo Q.P.S.C.
AE ˙ ADX ˙ QA0007227737
Mga Batayang Estadistika
Pemilik Institusional 128 total, 128 long only, 0 short only, 0 long/short - change of -0.78% MRQ
Alokasi Portofolio Rata-rata 0.1456 % - change of -3.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,314,286 - 2.88% (ex 13D/G) - change of 2.07MM shares 2.29% MRQ
Nilai Institusional (Jangka Panjang) $ 323,854 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ooredoo Q.P.S.C. (AE:ORDS) memiliki 128 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 92,314,286 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Ooredoo Q.P.S.C. (ADX:ORDS) 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:ORDS / Ooredoo Q.P.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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 207,392 -8.53 739 -8.21
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 111,396 0.00 378 -0.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 145,622 18.77 519 19.08
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 7,867 -38.19 28 -34.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 257,876 -3.50 906 4.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 481,279 1.86 1,713 2.21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175,944 -12.01 618 -4.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 -99.99 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122,677 0.00 431 8.31
2025-07-29 NP GIMFX - GMO Implementation Fund 78,112 -25.27 265 -25.77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 67,467 237
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 168,296 546.77 599 551.09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 87,952 17.67 309 27.27
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 368,655 0.00 1,312 0.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,614 0.00 39 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,206 0.00 33 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,166 12.35 71 20.69
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 704,129 52.89 2,388 51.81
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 427,070 -23.81 1,520 -23.58
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 307,306 2.50 1,094 2.82
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 766,594 0.00 2,731 0.40
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 283,525 4.03 962 3.22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,766 -3.40 157 4.67
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 20,315 4.35 69 3.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,388 -4.54 30 -3.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,671 -33.41 67 -34.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 19,056 68
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377,012 55.13 1,325 68.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 146,969 0.00 499 -0.60
2025-06-26 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 46,069 3.91 164 3.82
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 843,740 2.95 3,003 3.27
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 303,779 4.35 1,081 4.65
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 272,740 5.21 957 13.93
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 870,619 8.87 2,955 8.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,062 0.00 221 8.33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181,848 0.00 638 8.50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 361,346 11.72 1,286 12.12
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 257,698 17.31 917 17.87
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52,721 58.88 188 59.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 44,160 155
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,199 -4.55 4,151 -4.16
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 1,207,989 -7.64 4,097 -8.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86,072 -56.23 302 -52.52
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 8,815 1,299.21 31 1,450.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 -99.98 0 -100.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 953,019 47.32 3,395 47.93
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 2,294,631 8.73 8,054 17.77
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 3,111,870 0.00 11,087 0.40
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67,798 0.00 238 8.68
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20,574 20.63 73 21.67
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 25,965 -20.11 91 -13.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,823 122
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 134,934 0.00 481 0.42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67,304 77.95 240 78.36
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 228,249 0.00 813 0.49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 110,688 0.00 389 8.68
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 168,177 42.97 570 42.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,086 0.00 394 8.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 134,810 0.00 474 8.49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 73,421 0.00 258 8.44
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 8,470 -4.16 30 3.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 724,846 -9.25 2,582 -8.89
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 30,644 0.00 109 0.93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 31,674 -52.27 113 -52.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 -99.99 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,608 0.00 16 14.29
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 102,563 0.00 365 0.55
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 -100.00 0 -100.00
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 1,677,899 -0.59 5,696 -1.15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,304 0.00 25 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,585 -11.95 76 -5.06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 417,336 0.00 1,485 0.34
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 550,553 -5.32 1,961 -4.94
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 389,194 6.94 1,387 7.36
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1,534,859 17.14 5,387 26.87
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 2,276,551 3.13 8,111 3.55
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,705 -23.07 35 -22.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,108 0.00 17 0.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 559 0.00 2 0.00
2025-06-24 NP JIVE - JPMorgan International Value ETF 81,381 52.49 290 52.91
2025-04-24 NP USIFX - International Fund Shares 458,395 -11.94 1,566 -7.45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 499,090 175.33 1,752 198.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,138,778 38.85 4,002 50.56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 132,894 -4.94 473 -4.64
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 56,924 -55.05 193 -55.32
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 1,157,472 0.65 4,119 1.08
2025-07-25 NP QAT - iShares MSCI Qatar 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 938,487 25.85 3,186 25.15
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 15,474,550 1.38 55,131 1.79
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 261,238 -4.52 931 -4.12
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 772,019 10.37 2,750 10.84
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 1,928,098 -16.06 6,545 -16.54
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 2,558,064 0.00 8,677 -0.72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 39,870 0.00 142 0.00
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 3,550,263 0.00 12,648 0.40
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10,812 653.45 38 660.00
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 5,964,554 -4.67 20,246 -5.20
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 190,023 8.51 646 7.86
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 13,958,977 13.62 49,731 14.08
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 51,259 -8.28 180 -1.10
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 433,604 7.76 1,543 8.28
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 46,808 8.69 165 17.99
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,948 0.00 42 7.89
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 20,415 -3.95 72 4.41
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 332,458 0.00 1,183 0.34
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 1,536,652 0.00 5,470 0.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109,828 6.52 373 5.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 316,050 72.79 1,109 87.65
2025-08-28 NP QCSTRX - Stock Account Class R1 568,104 -19.97 1,997 -13.22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196,500 0.00 700 0.43
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4,792 0.00 16 0.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,656 -4.21 29 -3.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,238 0.00 85 8.97
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,377 -14.39 15 -17.65
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 136,247 5.24 485 5.45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,838 0.00 10 0.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,704 0.00 294 0.34
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 196,303 0.00 699 0.43
2025-07-28 NP VCGEX - Emerging Economies Fund 105,979 -62.18 359 -62.63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19,838 0.00 67 0.00
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 3,177,116 10.08 11,309 10.42
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 367,754 0.00 1,190 2.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 774,074 18.34 2,630 17.73
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,764 0.00 789 8.24
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 170 -0.58 1
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 20,903 1.96 74 2.78
2025-08-25 NP NXTG - First Trust Indxx NextG 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 607,880 5.29 2,134 14.00
2025-03-27 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 11,697 -81.48 41 -77.22
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 7,203,451 1.30 24,452 0.73
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