2688 - ENN Energy Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	188 total, 188 long only, 0 short only, 0 long/short - change of 0.53% MRQ
Harga Saham	63.95
Alokasi Portofolio Rata-rata	0.3241 % - change of -4.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	114,943,193 - 10.34% (ex 13D/G) - change of -5.41MM shares -4.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 889,559 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ENN Energy Holdings Limited (HK:2688) memiliki 188 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 114,943,193 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Cohen & Steers Infrastructure Fund Inc, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional ENN Energy Holdings Limited (SEHK:2688) 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 63.95 / share. Previously, on September 9, 2024, the share price was 46.90 / share. This represents an increase of 36.35% over that period.

HK:2688 / ENN Energy Holdings Limited 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 (%)
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	21,320	-2.19	170	18.06
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	10,811,451	0.88	85,350	16.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19,700	12.57	157	9.03
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	213,900	19.16	1,689	38.25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	25,500	3.66	204	0.50
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	159,070	-16.98	1,269	-2.54
2025-08-26	NP	FLCH - Franklin FTSE China ETF	50,600	2.85	404	-0.25
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	817,300	50.18	6,480	78.76
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	5,900	3.51	47	24.32
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	264,000	235.45	2,084	289.53
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	581,600	3.16	4,645	-0.15
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	124,900	-15.44	996	-0.60
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2,896,076	-1.50	23,132	-4.81
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1,021,574	-14.72	8,201	-17.17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43,700	-1.58	351	-4.37
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	783,100	-33.03	6,307	-34.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,958	4.38	32	24.00
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	7,104,200	-16.61	56,083	-2.39
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26,400	0.00	180	-3.24
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3,539	-14.91	28	0.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,000	0.00	24	-4.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	27,200	102.99	216	150.00
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	304,052	7.23	2,401	24.35
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	9,739,255	0.46	76,885	16.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	22,500	-9.64	181	-12.20
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	259,800	4.21	2,051	20.87
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	961,800	0.37	7,593	16.39
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37,800	3.56	303	0.66
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	2,012,500	4.17	15,957	23.99
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	249,600	-3.70	1,970	11.68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11,896	-46.40	95	-37.33
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	372,700	-11.93	2,981	-15.43
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	824,000	-11.64	6,582	-14.61
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,200	20.00	34	17.86
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	333,941	-34.04	2,663	-22.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	43,100	-34.00	346	-35.81
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	275,400	0.00	2,174	16.01
2025-05-28	NP	Nuveen Real Asset Income & Growth 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	134,686	-27.80	1,113	-16.00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9,950	485.29	68	131.03
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	3,323,021	0.00	26,542	-3.19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9,413	-4.21	75	15.38
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	1,241,300	-0.50	9,842	18.42
2025-08-28	NP	QCSTRX - Stock Account Class R1	547,135	-12.20	4,392	-14.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,393	0.00	51	-1.92
2025-08-28	NP	Versus Capital Real Assets Fund Llc	46,505	-89.72	373	-90.02
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	15,200	0.00	121	18.81
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	280,500	-3.51	2,214	11.93
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,552,700	3.68	12,258	21.36
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	24,400	-37.11	202	-26.91
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,700	0.00	30	-3.33
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,600	0.00	29	21.74
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	25,100	-17.43	170	-16.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175,000	0.00	1,405	-2.90
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	125,000	0.00	987	16.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	528,100	9.31	4,192	28.64
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1,606,199	41.59	12,680	64.21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20,900	-4.57	168	-7.18
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	65,104	-13.08	524	-15.35
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	18,500	0.00	147	18.70
2025-06-24	NP	JCHI - JPMorgan Active China ETF	32,300	-2.42	255	12.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65,500	-3.96	517	11.42
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	544,100	11.40	4,295	29.21
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	275,593	-27.80	2,278	-16.04
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	63,200	9.91	501	30.81
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	261,500	-1.62	2,089	-4.79
2025-07-28	NP	VCGEX - Emerging Economies Fund	47,400	-78.03	379	-74.06
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	131,500	6.05	1,038	24.16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	12,661	0.00	101	20.24
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	1,716,997	0.00	13,729	20.27
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	28,900	3.58	228	21.28
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	200,200	5.26	1,580	22.10
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	123,300	1.31	985	-1.99
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	1,479,700	-2.67	11,681	13.93
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	329,500	0.43	2,601	17.59
2025-08-25	NP	SNGRX - Sit International Growth Fund	18,400	0.00	147	-3.95
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	103,500		821
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	424,843	-23.31	3,354	-10.23
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	453,800	-27.22	3,582	-15.60
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13,400	-27.96	106	-16.67
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1,842	47.12	15	75.00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	11,000		87
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3,500	-10.26	28	-12.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	33,800	-78.95	271	-79.58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19,000	0.00	153	-3.18
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	35,700	-81.90	295	-78.94
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	11,400	0.00	92	-3.19
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	81,906	15.27	655	38.56
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	142,600	10.29	1,145	7.12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	544,400	8.66	4,384	5.77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	57,700	0.00	461	-3.36
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	113,600	0.00	947	15.93
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	238,991	12.90	1,919	9.66
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	4,400	0.00	35	17.24
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	252,000	-37.03	1,989	-26.98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	111,577	8.25	885	28.86
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	77,100	-12.49	612	2.86
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	80,321	546.65	637	667.47
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	38,897	-88.42	312	-88.76
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	371,282	-36.60	2,961	-25.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	324,100	3.81	2,572	22.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27,900	0.00	224	-3.04
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	362,600	15.28	2,899	41.21
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1,553,200	-4.01	12,406	-7.07
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	1,645,800	-0.57	13,050	18.34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17,200	-18.87	136	-6.25
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	6,800	-40.35	54	-42.55
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	2,716,000	5.50	21,441	22.35
2025-03-27	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	10,619,800	-5.94	72,115	-9.64
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	1,400	-60.00	11	-52.17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,900	13.81	190	33.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund	152,900	-15.90	1,223	-19.22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,600		109
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	210,400	0.00	1,432	-3.37
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	90,600	0.00	715	16.07
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	159,200	10.17	1,257	27.77
2025-07-28	NP	VIOPX - International Opportunities Fund	102,007	-15.38	816	-0.12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	306,857	-26.63	2,451	-28.99
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	306,743	-7.02	2,422	7.84
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10,358	52.46	82	72.34
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	19,800	0.00	158	-3.07
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	173,998	34.05	1,374	55.49
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	106,500	0.00	841	16.02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	530,100	40.13	4,185	62.49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5,340	2.95	42	23.53
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	1,800	-5.26	14	-6.67
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	900,019	-2.51	7,196	17.26
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	6,051	1.39	50	19.05
2025-03-27	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	368,113	-15.24	2,500	-18.60
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	1,594,418	4.47	12,587	21.15
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	7,935	-88.30	64	-88.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12,400	195.24	98	262.96
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	302,694	1.85	2,403	19.86
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	50,700	-76.66	404	-72.59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	91,300	-0.22	620	-4.18
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,152,400	1.26	56,711	20.53
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	373,000	0.70	2,945	16.78
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	92,300	-1.39	628	-4.70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	700,028	-15.72	5,526	-2.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9,100	0.00	72	18.03
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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	177,820	-41.75	1,470	-32.27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	811,900	-3.10	6,409	12.38
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	4,700	4.44	38	0.00
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	991,700	24.87	7,930	52.95
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	305,500	-6.09	2,453	-8.78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	23,500	-66.28	187	-60.47
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	47,800	0.00	379	19.18
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	405,800	-2.87	3,204	12.66
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,600	-22.45	60	-9.09
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	500	150.00	4	200.00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5,088,587	25.85	40,171	45.95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	222,100	331.26	1,761	403.14
2025-08-27	NP	Jackson Real Assets Fund	89,000	-29.70	717	-31.61
2025-06-26	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	1,023,275	-14.39	8,078	-3.82
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	26,200	-4.38	207	11.96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	567,300	18.38	4,503	39.34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173,379	-3.45	1,387	-7.35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9,100	-7.14	75	8.70
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	216,700	0.00	1,731	-3.41
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	354,559	1.05	2,799	18.30
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	188,807	25.03	1,491	45.08
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	160,200	14.92	1,265	33.33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,113	-16.76	49	0.00
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	377,600	-22.50	3,121	-9.85
2025-03-27	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	7,555,100	-26.09	51,428	-28.59
2025-08-28	NP	Principal Diversified Select Real Asset Fund	41,700	20.52	335	17.19
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4,800	2.13	40	18.18
2025-03-27	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	373,617	-26.97	2,537	-29.84
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	122,000	-6.80	823	-10.75
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	2,255,900	-33.26	18,168	-35.03
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	485,318	5.75	3,831	22.67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7,627	8.72	60	27.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	48,000	-66.24	383	-67.35
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	16,800	42.37	133	70.51
2025-06-30	NP	VINEX - Vanguard International Explorer 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	468,100	36.95	3,695	58.86
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,149,200	2.87	9,179	-0.42
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,400	1.73	650	19.05
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	70,200	-16.23	554	-2.81
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	50,300	-8.38	402	-11.48
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	842,100	3.91	6,648	21.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,700	-12.90	22	-16.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6,200	0.00	50	-3.92
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13,900	69.51	110	98.18
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,200	-4.65	65	-7.14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	60,300	0.00	484	-2.62
2025-03-27	NP	HLMCX - Chinese Equity Portfolio Institutional Class	5,900	0.00	40	-2.44
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	40,900	0.25	327	-2.98
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	19,300	0.00	153	17.69
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	3,282	0.00	27	17.39

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