002371 - NAURA Technology Group Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Mga Batayang Estadistika

Pemilik Institusional	128 total, 128 long only, 0 short only, 0 long/short - change of 15.32% MRQ
Harga Saham	357.28
Alokasi Portofolio Rata-rata	0.4934 % - change of 14.90% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	5,248,567 - 0.73% (ex 13D/G) - change of 1.35MM shares 34.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 320,512 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NAURA Technology Group Co., Ltd. (CN:002371) 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 5,248,567 saham. Pemegang saham terbesar meliputi LIT - Global X Lithium & Battery Tech ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Morgan Stanley China A Share Fund, Inc., and FSEAX - Fidelity Emerging Asia Fund .

Struktur kepemilikan institusional NAURA Technology Group Co., Ltd. (SZSE:002371) 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%.

The share price as of September 5, 2025 is 357.28 / share. Previously, on September 9, 2024, the share price was 296.08 / share. This represents an increase of 20.67% over that period.

CN:002371 / NAURA Technology Group Co., Ltd. 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 (%)
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	15,100	-24.49	940	-14.79
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	15,000	0.00	933	19.18
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	80,200	3.35	4,647	-3.03
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,300	37.44	6,727	63.33
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	2,700	0.00	168	19.29
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	22,800	0.00	1,418	19.18
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	56,600	0.00	3,516	18.83
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	8,800	-82.54	459	-83.45
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	810,441	-1.66	50,250	17.93
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	16,900	-24.22	1,050	-9.96
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	91,300	0.00	5,678	19.19
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	121,500		7,504
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	-100.00	0	-100.00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	45,700		2,823
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	9,800	0.00	605	7.28
2025-03-31	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	0	-100.00	0	-100.00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	500	-16.67	31	-11.76
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1,100	0.00	68	21.43
2025-03-25	NP	Calamos Global Dynamic Income Fund	0	-100.00	0	-100.00
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	6,506	4.83	377	-1.57
2025-03-25	NP	Calamos Global Total Return Fund	0	-100.00	0	-100.00
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	800	0.00	50	19.51
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	37,800	0.00	2,351	19.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	300	-40.00	19	-35.71
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	19,800	-15.02	1,222	-8.40
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	72,205	0.00	4,458	7.81
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	300	0.00	19	5.88
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	3,800	0.00	234	7.34
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	100		6
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	235	-4.08	14	-13.33
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	200	0.00	12	9.09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	800	0.00	46	-6.12
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	8,100	3.85	471	-1.87
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2,200	22.22	137	46.24
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	12,900	0.00	802	20.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,200	-4.35	136	2.27
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	298,175	8.08	17,277	1.43
2025-06-24	NP	JCHI - JPMorgan Active China ETF	2,100		130
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	365	-4.20	21	-8.70
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	198,294	136.64	11,528	122.49
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	1,000	100.00	62	117.86
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	14,300	0.00	887	19.89
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,600	-17.86	284	-11.56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4,000	0.00	247	7.39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	4,300	4.88	249	-1.58
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	100	0.00	6	20.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	500	0.00	29	7.69
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	73,998	131.26	4,302	117.44
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	17,500	0.00	1,085	19.38
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF	30,222	-4.52	1,865	2.75
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	217,175	719.06	12,616	676.31
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	27,400	0.00	1,588	-6.15
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	132	-13.16	8	-22.22
2025-06-26	NP	BLACKROCK FUNDS - BlackRock China A Opportunities 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	100	-91.67	6	-89.29
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	27,810	131.56	1,729	176.20
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	4,600	2.22	286	22.84
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	2,500	8.70	145	2.84
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	8,400	44.83	522	73.67
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	76,288	-11.59	4,710	-4.68
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	111,197	-20.69	6,907	-5.75
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	8,100	161.29	503	214.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	6,600	0.00	408	7.11
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	600	0.00	35	-8.11
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	10,000		580
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	19,490	18.91	1,212	41.75
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	10,600		659
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	45,700		2,823
2025-08-25	NP	MCH - Matthews China Active ETF	1,387	-51.96	86	-48.48
2025-08-26	NP	FLCH - Franklin FTSE China ETF	2,600	8.33	161	16.79
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	-100.00	0	-100.00
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	21,300	-9.75	1,237	-15.10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	28,700	0.00	1,785	19.17
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	231,457	34.92	14,394	60.83
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	800	0.00	49	6.52
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	483,608	1.72	30,074	21.26
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,800	86.67	162	76.09
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	12,200	0.00	758	20.13
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	72,600		4,515
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	6,300	-16.00	389	-10.19
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	1,900	0.00	110	-5.98
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	15,900		988
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	400	0.00	25	4.35
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	400	0.00	25	20.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	3,500		218
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	2,400	20.00	149	43.27
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5,100	0.00	316	20.15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,400	0.00	87	19.44
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	6,700	-69.96	414	2,660.00
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	200	-66.67	12	-64.71
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	15,096	-31.68	932	-26.79
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1,400	0.00	87	19.44
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48,673	-19.11	3,023	-3.85
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	1,300	0.00	81	19.40
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	800		49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	8,000	0.00	494	6.94
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	11,113	0.00	687	7.51
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	139,800	0.00	8,100	-6.15
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,900	0.00	739	20.16
2025-08-28	NP	QCSTRX - Stock Account Class R1	21,614	-12.54	1,335	-6.32
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	800	-20.00	49	22.50
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	15,885		981
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	496	0.00	29	-6.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	2,500		154
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	14,681	5.76	912	25.66
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	9,800	-8.41	609	9.14
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	8,120	9.73	505	30.57
2025-06-27	NP	China Fund Inc	9,002	0.00	558	20.30
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	9,900	0.00	611	7.95
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	65,800	40.30	4,062	50.35
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	33,900	3.99	2,106	23.61
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	200		12
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	48,693	-29.42	3,010	-24.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1,400	0.00	87	7.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	20,200		1,247
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,100	0.00	68	6.35
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	3,300	-15.38	205	0.49
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	66,300	0.00	3,842	-6.16
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	77,900	2.50	4,844	22.20
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	700	0.00	43	7.50
2025-06-26	NP	CNYA - iShares MSCI China A 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	21,800	-21.30	1,355	-5.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	300	0.00	19	5.88
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	12,800	0.00	795	19.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	200	0.00	12	-8.33
2025-08-28	NP	KCAI - KraneShares China Alpha Index ETF	1,300	-67.50	80	-65.07
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	13,500		834
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	2,200	0.00	127	-5.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1,700	-5.56	105	0.97
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	88,799	-5.53	5,490	1.52
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	60,100	0.00	3,734	20.10
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	608,778		37,813
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	28,832		1,676
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	41,900	-11.04	2,435	-15.69
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	13,200		815