291 - China Resources Beer (Holdings) Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
HK$ 27.28 ↑0.14 (0.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 116 long only, 0 short only, 0 long/short - change of 5.45% MRQ
Harga Saham 27.28
Alokasi Portofolio Rata-rata 0.2339 % - change of 5.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 205,206,952 - 6.33% (ex 13D/G) - change of 47.21MM shares 29.88% MRQ
Nilai Institusional (Jangka Panjang) $ 693,178 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Resources Beer (Holdings) Company Limited (HK:291) memiliki 116 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 205,206,952 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MIDAX - MFS International New Discovery Fund A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

Struktur kepemilikan institusional China Resources Beer (Holdings) Company Limited (SEHK:291) 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 27.28 / share. Previously, on September 9, 2024, the share price was 23.35 / share. This represents an increase of 16.83% over that period.

HK:291 / China Resources Beer (Holdings) Company 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 File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18,489,000 1.22 58,397 -0.15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 19 -9.52
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 307,000 0.00 1,079 16.02
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 1,833,930 6.54 5,841 -6.06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,020,000 45.82 3,586 69.10
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7,110,500 -2.19 22,766 -7.01
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 70,000 0.00 222 -1.34
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 1,920,500 0.00 6,751 15.94
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 17,500 -2.78 56 -15.38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,481,571 -4.73 5,208 10.48
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 107,590 -6.92 343 -17.99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9,000 20.00 29 3.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,979 0.00 179 -11.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 46,000 -8.91 147 -19.23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 500 2
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 8,000 0.00 25 -10.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 38,000 -2.56 121 -14.18
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 577,500 -3.51 2,030 11.91
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 7,988,000 280.74 28,079 78.49
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13,346,500 546.16 46,916 649.20
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290,583 -1.75 11,625 14.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 130,000 0.00 416 -11.51
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 1,432,000 18.44 4,532 16.80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3,069,000 72.61 9,774 52.13
2025-08-26 NP FLCH - Franklin FTSE China ETF 113,835 12.19 363 -1.09
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,500 0.00 5 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 228,662 10.11 724 8.56
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 180,101 -24.52 633 -12.45
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 178,000 0.00 569 -11.51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,269,000 11.71 4,484 31.16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,999 -19.59 38 -19.15
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 2,935,489 -4.44 10,371 11.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41,500 13.70 132 0.76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 -12.20 64 3.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,132,962 -4.47 4,003 12.16
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8,000 0.00 29 7.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 361,000 0.00 1,155 -11.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25,922 0.00 83 -1.20
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 230,667 -10.65 735 -21.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,978 4.37 25 4.17
2025-08-26 NP BINV - Brandes International ETF 1,169,000 34.68 3,723 18.76
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 458,000 6.64 1,610 23.58
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111,500 9.85 394 28.85
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 301,500 0.00 1,065 17.42
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 275,000 6.80 972 24.49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,000 12.50 57 9.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 25,500 0.00 90 18.42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,000 0.00 120 15.53
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 869,644 -23.39 3,072 -10.72
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 8,577,661 11.35 30,152 29.10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90,000 -1.64 288 -13.03
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 1,118,666 0.00 3,563 -11.88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 133,500 0.00 428 -11.20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46,500 0.00 147 -1.35
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 119,500 420
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 25,107 0.00 89 17.33
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 22,474,343 1.25 79,002 17.39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,580,500 6.43 5,584 24.95
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 749,895 5.19 2,649 22.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60,500 -6.92 192 -18.64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271,500 43.65 863 25.62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128,000 814.29 450 331.73
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 10,009,166 -11.34 35,362 3.31
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 13,000 -44.68 41 -51.19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 750,000 0.00 2,399 -11.48
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 3,351,500 -0.59 10,607 -1.98
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208,000 29.19 657 27.38
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 335,500 12.02 1,179 29.85
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 14,487,500 1.27 45,850 -0.14
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 211,000 229.69 742 86.65
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,773,500 8.15 9,749 25.41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 187,000 0.27 657 16.28
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 20,198,624 71,002
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,000 0.00 358 -11.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,500 -7.50 67 1.54
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 1,899,930 0.00 6,069 -0.23
2025-07-25 NP MFSI - MFS Active International ETF 455,367 44.22 1,455 43.96
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 796,000 126.14 2,798 6.03
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 34,000 109
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 554,307 6.74 1,949 23.76
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88,500 268
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7,000 0.00 22 -12.00
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 4,092 0.00 13 -7.14
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 1,746,611 4.24 6,140 20.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577,500 13.57 1,836 -0.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330,448 -11.16 1,051 -22.34
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 1,724,878 3.88 6,094 21.06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 210,500 -9.07 744 6.75
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 651,662 -2.98 2,302 13.06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9,500 -20.83 34 -8.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,122,357 -13.72 3,590 -23.62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,102 -4.20 61 -3.17
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,000 7.69 25 26.32
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51,259 -6.63 163 -17.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18,500 0.00 65 18.18
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 110,000 1.85 348 0.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 36,000 -32.08 115 -40.31
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 2,103,000 64.49 6,656 62.20
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 5,791,500 253.14 20,358 54.10
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 3,318,130 5.30 11,664 22.09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 102,000 0.00 325 -11.96
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 1,012,181 0.00 3,558 15.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,811 0.00 44 -12.24
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 81,000 -1.82 258 -14.33
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 105,333 -7.06 335 -18.09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8,530,000 -1.88 27,166 -14.07
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 4,149,000 4.59 13,131 3.13
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 32,500 8.33 103 6.25
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5,095,000 15.32 16,298 2.09
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 176,170 0.28 561 -11.51
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 3,136,000 55.48 10,019 54.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 58,500 485.00 206 177.03
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 168,500 0.00 595 16.67
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 470,221 0.00 1,498 -11.89
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11,219 56.91 39 -15.22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,000 0.00 19 -9.52
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