601318 - Ping An Insurance (Group) Company of China, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SHSE)

Mga Batayang Estadistika

Pemilik Institusional	114 total, 114 long only, 0 short only, 0 long/short - change of 3.60% MRQ
Harga Saham	57.90
Alokasi Portofolio Rata-rata	0.3842 % - change of -18.08% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	92,562,907 - 0.87% (ex 13D/G) - change of 11.07MM shares 13.58% MRQ
Nilai Institusional (Jangka Panjang)	$ 673,627 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ping An Insurance (Group) Company of China, Ltd. (CN:601318) memiliki 114 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 92,562,907 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, QCSTRX - Stock Account Class R1, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, CGXU - Capital Group International Focus Equity ETF Share Class, and TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class .

Struktur kepemilikan institusional Ping An Insurance (Group) Company of China, Ltd. (SHSE:601318) 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 57.90 / share. Previously, on September 9, 2024, the share price was 42.68 / share. This represents an increase of 35.66% over that period.

CN:601318 / Ping An Insurance (Group) Company of China, 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44,300	0.00	343	8.89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,000	-97.14	170	-96.40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	86,200	0.00	602	-0.82
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	0	-100.00	0	-100.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10,719	0.00	79	1.28
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	25,300	-79.51	196	-77.77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,100	13.89	30	25.00
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	9,835,147	0.60	68,724	-0.16
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	71,600	-47.20	510	-47.85
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,723,055	-47.97	46,938	-47.99
2025-08-26	NP	FLCH - Franklin FTSE China ETF	55,200	12.20	428	22.35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	80,234	-20.11	594	-14.43
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	5,851,254	6.70	43,062	13.18
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	142,670	0.70	1,051	6.81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3,500	0.00	26	4.17
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,223	-22.19	29	-25.64
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	160,600	0.00	1,145	-0.95
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	40,800	-9.13	285	-9.27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,285	-4.21	61	3.39
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	5,700	-38.71	44	-33.33
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,221,308		9,459
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	892,300	0.00	6,602	7.09
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,200	0.00	9	0.00
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	471,400	-33.10	3,352	-33.72
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	1,715,877	-1.31	11,976	-2.35
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	1,618,843	1.12	11,914	7.26
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	51,732	0.00	402	8.97
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	0	-100.00	0	-100.00
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	629,198	-9.68	4,873	-1.54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	154,100	0.00	1,077	-0.92
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	11,500	0.00	82	-1.22
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	1,346,384	-0.59	9,909	5.44
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	0	-100.00	0	-100.00
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,100	0.00	187	8.77
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	6,800	-4.23	53	4.00
2025-06-24	NP	JCHI - JPMorgan Active China ETF	20,300	-63.09	142	-63.28
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	83,800	-3.79	585	-4.89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	33,400	-89.45	238	-89.55
2025-08-28	NP	QCSTRX - Stock Account Class R1	7,829,867	-0.86	60,675	7.83
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,505,339	-19.60	10,513	-28.58
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	1,650,921	8.63	11,536	7.80
2025-03-28	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	596,444	2.53	4,199	-8.26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4,900	-96.32	34	-96.37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,700	0.00	12	0.00
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	8,956,400	3,691.87	62,583	3,692.91
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	77,000	0.00	596	8.58
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	12,600	13.51	93	19.48
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,200	0.00	9	12.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	285,500	-17.56	2,215	-10.07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	89,100	-90.62	657	-88.17
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	669,800	17.28	4,676	17.25
2025-07-28	NP	VCGEX - Emerging Economies Fund	411,100	-11.59	3,044	-5.47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	96,300	0.00	672	0.00
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	117,700	0.00	822	-0.72
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	5,700	-45.19	44	-39.73
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	345,196	-22.44	2,409	-23.26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	36,400	-96.29	254	-96.32
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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	41,856	13.11	298	11.61
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	1,500	-6.25	12	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	60,600	0.00	470	9.30
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	234,300	5.11	1,636	5.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9,200	0.00	71	9.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	31,100	-7.44	241	0.42
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	18,900	0.00	132	-0.76
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	436,823	-18.75	3,050	-18.78
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	5,788,383	191.01	42,803	191.01
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	846,419	50.23	6,559	63.40
2025-08-26	NP	Templeton Dragon Fund Inc	258,400	0.00	2,002	8.75
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,200		64
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	44,100	0.46	342	9.65
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,546,894	-1.66	11,981	7.18
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	540,358	-6.15	3,776	-6.86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9,700	1.04	69	0.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			800	36.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5,600	0.00	43	10.26
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	651,000	-5.59	4,791	9.96
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	563,300	14.68	3,936	13.82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,391,410	559.69	41,744	774.57
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	35,100	90.76	272	160.58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	133,835	-9.16	1,040	-1.05
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7,000		54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5,600	0.00	43	10.26
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	76,200	-32.21	532	-32.74
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	48,700	-56.56	340	-56.52
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	133,500	0.00	1,035	8.73
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	69,837	0.00	488	0.00
2025-05-22	NP	MINV - Matthews Asia Innovators Active ETF	118,100	-34.39	839	-34.96
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,300	0.00	44	-6.52
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	800,363	0.44	5,588	0.40
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	266,500	229.42	2,070	259.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1,200	0.00	9	0.00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	582,000	0.00	4,067	-0.76
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	4,425,500	12.17	32,741	20.13
2025-06-27	NP	China Fund Inc	0	-100.00	0	-100.00
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	489,366	2.54	3,415	1.46
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	184,606	13.25	1,289	13.18
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,000	0.00	23	9.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5,100	-21.54	40	-15.22
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	2,413,000		17,867
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	556,202	-5.13	3,886	-5.86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3,000	20.00	23	35.29
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	321,392	0.00	2,243	-1.02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	582,500	0.00	4,070	-0.76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	141,100	0.00	1,093	8.76
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	48,600	52.83	358	62.27
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	855,430	8.57	6,625	18.35
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	27,800	-6.71	215	1.90
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	113,900	-32.28	884	-26.17
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	11,500	-7.26	80	-6.98
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	4,393,650		32,532
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48,800	0.00	379	8.93
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	174,590	0.00	1,352	8.94
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	16,100	3.87	118	10.28
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,900	-25.47	55	-25.68
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3,708,164	0.00	25,911	-0.76
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	659,294	0.00	4,601	-1.05
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	247,599	-3.51	1,729	-3.57
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	84,840	-8.22	592	-8.22
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	116,400	-24.22	902	-17.42