0A3 - NEPI Rockcastle N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	130 total, 130 long only, 0 short only, 0 long/short - change of -3.70% MRQ
Alokasi Portofolio Rata-rata	0.1710 % - change of -4.41% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	51,628,683 - 7.26% (ex 13D/G) - change of 0.14MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 395,625 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NEPI Rockcastle N.V. (DE:0A3) memiliki 130 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 51,628,683 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, ESGE - iShares ESG MSCI EM ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional NEPI Rockcastle N.V. (DB:0A3) 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%.

DE:0A3 / NEPI Rockcastle N.V. 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 (%)
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17,459	-17.13	133	-12.58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	392,094	43.58	3,015	52.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29,353		224
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	38,480	0.00	295	1.72
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	6,405	-4.16	49	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6,666	0.00	51	2.00
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	106,560	6.55	817	8.66
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	39,733	0.00	300	-3.54
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	123,766	0.00	943	5.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	115,082	-15.13	878	-10.50
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5,921	0.00	46	7.14
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	10,567	-43.82	76	-48.28
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	178,528	-15.06	1,361	-10.40
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	13,346	15.25	103	22.89
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	421,435	-6.75	3,231	-5.39
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	199,443	1.49	1,515	7.00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	40,614	0.00	308	5.48
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,076	-3.91	154	-1.92
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	67,474	14.38	519	21.88
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	11,131	40.86	86	49.12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	140,325	12.38	1,076	13.88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	42,217	0.00	322	5.25
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	771,020	0.00	5,905	5.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	38,237	0.00	291	5.43
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	8,432,571	1.34	64,681	3.13
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	18,904	55.09	137	52.81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	79,885	9.30	614	16.51
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19,480	0.00	149	4.96
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	16,299	-64.04	118	-66.76
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	230,353	-36.20	1,758	-32.72
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	5,343,851	1.30	41,096	8.37
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	430,143	2.11	3,294	8.00
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	449,981	-2.39	3,417	2.89
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	12,975	18.21	99	20.73
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	934,373	22.09	7,183	30.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	16,034	-15.70	122	-10.95
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	15,100	7.76	116	16.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,635	-9.02	48	-11.32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95,632	0.00	734	1.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	51,410	-74.83	392	-73.51
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	105,554	2.93	811	9.59
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,227,481	0.42	17,086	2.19
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	16,357	-46.76	125	-46.12
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	92,342	10.11	710	17.94
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	657	-3.95	5	0.00
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	35,055	-25.79	270	-20.65
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	532,930	52.86	4,085	54.93
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	4,920	-33.59	37	-30.19
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	270,464	2.25	2,074	4.38
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	63,639	3.25	488	5.41
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	1,243,814	4.39	9,540	6.24
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	99,328	4.03	761	9.99
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	512,113	0.00	3,928	1.76
2025-07-25	NP	USAWX - World Growth Fund Shares	137,357	117.61	1,056	132.09
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	1,099	-48.48	8	-46.67
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	135,688	7.86	1,040	9.47
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	63,345	6.12	486	7.54
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	25,185	2.47	194	9.66
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4,880	-98.06	37	-98.05
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	90,145	-40.91	685	-37.76
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	20,229	0.00	155	1.97
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	62,885	-1.01	482	0.42
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	7,613,867	-0.51	58,401	1.24
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	424	-80.02	3	-80.00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	680	0.00	5	25.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	30,525	-6.37	233	-1.28
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	29,987	0.35	228	5.58
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	106,768	-0.85	818	0.49
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	30,603	-58.27	222	-58.77
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	1,099,223	-4.62	8,427	-2.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,842	-16.58	14	-6.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	539,977	0.00	4,140	1.45
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	415,230	8.69	3,153	14.57
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	317,964	-1.21	2,438	0.45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5,267	0.00	41	8.11
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9,650	0.00	74	1.39
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,764	-22.92	42	-24.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16,103	12.53	123	18.45
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	244,986	30.13	1,775	28.92
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	88,615	0.00	679	1.49
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	645,114	4.10	4,946	6.25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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	11,799	-20.56	90	-19.64
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	50,616	-35.05	382	-37.44
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29,025	64.09	223	66.92
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	106,876	-3.75	820	-2.03
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	42,076	-46.87	324	-42.83
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	1,494,023	0.00	11,460	1.76
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	3,725,766	-1.63	28,652	5.23
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,274	-21.75	33	-17.95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22,555	16.56	172	22.14
2025-07-25	NP	EZA - iShares MSCI South Africa 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	930,963	8.59	7,159	16.18
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	11,156	19.91	86	21.43
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	352,533	230.62	2,687	248.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,189	0.00	47	6.82
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	10,350	546.88	79	558.33
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	36,031	-12.51	274	-7.77
2025-06-30	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	132,685	-0.64	1,017	0.99
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	53,236	-1.62	408	-0.24
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	22,231	-4.82	169	0.00
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	2,348	-40.80	18	-37.93
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	37,053	82.08	284	85.62
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,817,906	0.30	13,805	5.70
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	119,220	0.00	914	1.78
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	325,524	-23.06	2,496	-21.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,060	7.81	31	14.81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	275,808	0.71	2,114	2.08
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	561,615	44.13	4,265	51.91
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	11,214	-2.40	85	3.66
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	1,211,019	-0.59	9,313	6.35
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11,170	18.23	85	23.53
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	96,719	0.00	737	5.29
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,588	7.00	35	16.67
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	172,301	-26.21	1,321	-25.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16,911	0.00	130	7.44
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1,090	0.00	8	14.29
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	248,505	-0.53	1,905	1.55
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	372	0.00	3	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	390,838	-13.63	2,979	-8.90
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	386,731	3.56	2,966	5.40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	54,700	0.00	420	1.95
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	399,525	-14.00	3,034	-9.38
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	191,012	29.77	1,450	36.79
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,278		10
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	79,219	2.40	608	4.12
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	16,274	-13.30	125	-12.06
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	292	-97.63	2	-97.75
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	674,942	8.28	5,175	9.85
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6,704	0.00	51	6.25
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	1,417,877	-12.55	10,904	-6.44
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	111,870	19.11	858	20.87

ZA:NRP	ZAR 14,400.00
NL:NRP	€ 7.10
GB:0RU4

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