2367 - Giant Biogene Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	136 total, 136 long only, 0 short only, 0 long/short - change of 14.29% MRQ
Harga Saham	58.50
Alokasi Portofolio Rata-rata	0.2687 % - change of -25.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	36,192,861 - 3.42% (ex 13D/G) - change of 2.51MM shares 7.46% MRQ
Nilai Institusional (Jangka Panjang)	$ 343,308 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Giant Biogene Holding Co., Ltd. (HK:2367) memiliki 136 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 36,192,861 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Giant Biogene Holding Co., Ltd. (SEHK:2367) 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 58.50 / share. Previously, on September 9, 2024, the share price was 39.90 / share. This represents an increase of 46.62% over that period.

HK:2367 / Giant Biogene Holding 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	178,000	9.34	1,604	22.07
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	283,600	5.35	2,926	46.25
2025-06-27	NP	Calamos Global Total Return Fund	23,600		244
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	66,381	-25.48	488	-39.58
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	79,400	0.00	820	39.22
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	160,000	-33.33	1,457	-5.52
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	125,000	0.00	1,289	38.90
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	65,200	45.54	674	102.71
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	20,600	-6.36	151	-24.50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107,600	21.31	1,112	68.84
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	30,000	-20.21	221	-35.19
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	113,200	0.00	1,170	39.17
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	20,200	-0.98	209	37.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9,200	0.00	68	-19.28
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1,524,000	-4.80	11,246	-22.74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	177,200	0.00	1,828	38.91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,520	2.29	14	18.18
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	165,800	-27.41	1,494	-18.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	11,600	11.54	85	-9.57
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	161,000	-34.23	1,183	-46.86
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	354,800		2,618
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	78,600	8.26	811	50.28
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	378,200		2,780
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	13,800	-24.18	125	7.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	348,800		2,574
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	2,967,800	7.26	26,746	19.74
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	388,400		4,013
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	809,200	4.71	7,292	16.90
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	106,400		959
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	3,000	-75.81	22	-80.36
2025-07-22	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	7,400	-32.73	67	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,673	0.00	20	-20.83
2025-08-28	NP	QCSTRX - Stock Account Class R1	223,400	-8.37	1,649	-25.63
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	328,600	4.05	3,390	44.46
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	313,600	6.45	3,240	48.15
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5,663	-10.52	51	2.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	137,200	-61.93	1,418	-47.05
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	7,800	0.00	80	40.35
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	79,000	-78.46	583	-82.55
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	142,461	0.00	1,470	38.85
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	92,600	1.76	681	-17.38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	37,400	0.00	276	-18.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13,400	0.00	99	-19.01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	10,259	39.94	76	13.64
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	70,600	0.00	729	39.12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	60,800	-13.39	628	20.54
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	288,200		2,118
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	548,400	17.73	5,666	63.82
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	177,400	12.42	1,599	25.53
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	1,608,400	0.00	16,618	39.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4,200	0.00	43	38.71
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,200	0.00	9	-20.00
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	4,300	-18.87	32	-35.42
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	543,400	13.07	4,941	60.06
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	99,000	-3.51	1,023	34.30
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	28,600	0.00	210	-19.23
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	175,000	3.55	1,818	44.75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	29,400	2.08	303	41.59
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	149,600		1,104
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	10,400	-38.10	94	-31.11
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	1,001,800	10.97	10,350	54.41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	47,600	0.00	492	39.09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	17,400	-3.33	128	-21.47
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	3,200	-5.88	24	-23.33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5,200	0.00	47	12.20
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	594,600	-6.01	4,390	-23.55
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	31,600	3.27	326	43.17
2025-06-27	NP	Calamos Global Dynamic Income Fund	84,800		876
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	249,800	-3.10	2,251	8.17
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	257,061	-8.56	1,897	-25.82
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	3,400		25
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	6,200	-6.06	46	-25.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,776	-14.43	25	-3.85
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	59,600	-9.97	438	-26.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	15,400	1.32	139	13.11
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	10,200	4.08	105	45.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	89,400	3.23	660	-16.26
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	13,000	-44.44	134	-22.54
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	634,000	-0.47	5,714	11.10
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	272,600	1.34	2,812	40.74
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	80,000	-47.37	831	-26.46
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	68,456		706
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	381,400	-44.09	2,832	-38.78
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	15,800	-82.94	116	-86.22
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	80,000	-49.56	590	-59.08
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	22,200		200
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	3,200	-5.88	24	-23.33
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	102,800	-8.05	1,062	27.95
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	105,000	3.14	772	-16.29
2025-04-25	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	17,400	-89.59	140	-84.16
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	79,400		584
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	68,000	0.00	502	-18.93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10,400	0.00	94	12.05
2025-07-25	NP	USIFX - International Fund Shares	470,200	-18.06	4,238	-8.53
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	53,200	0.00	479	11.66
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	542,094	3.63	4,908	16.58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	125,500	124.11	1,297	212.29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	43,000	8.04	388	20.56
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	87,600	-8.37	644	-25.66
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	266,000	-23.12	2,748	6.97
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	21,600	1.89	195	13.45
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	223,000	1.83	1,639	-17.35
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	6,163,400	7.38	63,679	49.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	29,200	0.00	215	-18.87
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	13,200	-25.00	120	6.19
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	8,400	13.51	76	27.12
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	165,200	-23.52	1,704	6.17
2025-07-25	NP	USAWX - World Growth Fund Shares	56,200	-19.25	506	-9.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,200	0.00	75	-18.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	68,000	0.00	501	-19.22
2025-08-26	NP	FLCH - Franklin FTSE China ETF	36,800	28.67	270	4.65
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	122,200	210.15	900	151.12
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,558	-5.43	23	9.52
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	3,600	0.00	26	-18.75
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	27,600	0.00	203	-18.88
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	12,200	0.00	110	12.24
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	388,000	13.12	2,852	-8.18
2025-05-29	NP	GEME - Pacific NoS Global EM Equity Active ETF	64,400		583
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	2,087		22
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	176,800	-11.69	1,593	-1.42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,800	50.00	13	30.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,600	-10.00	33	28.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6,204	0.00	56	14.29
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	578,000	0.00	5,962	38.84
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	181,200	-30.57	1,648	-1.14
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	94,200	0.00	692	-19.16
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	38,200		394
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4,000	-31.03	36	-21.74
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	275,200	0.00	2,502	42.40
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	6,836,200	9.02	70,630	51.70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7,000		51
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	46,600	-4.90	481	32.51
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	162,668	22.04	1,473	37.31
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	124,200	-78.71	1,283	-70.38
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,000	-26.47	52	2.00
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	240,400		2,484