RHBBANK - RHB Bank Berhad Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (KLSE)

Mga Batayang Estadistika

Pemilik Institusional	127 total, 127 long only, 0 short only, 0 long/short - change of 0.79% MRQ
Alokasi Portofolio Rata-rata	0.1223 % - change of -1.55% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	154,358,070 - 3.60% (ex 13D/G) - change of 0.61MM shares 0.43% MRQ
Nilai Institusional (Jangka Panjang)	$ 236,334 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

RHB Bank Berhad (MY:RHBBANK) memiliki 127 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 154,358,070 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional RHB Bank Berhad (KLSE:RHBBANK) 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%.

MY:RHBBANK / RHB Bank Berhad 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	203,800	7.49	308	5.12
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	1,245,250	0.00	1,921	6.96
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,330,214	-30.48	2,052	-25.63
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	179,101	-6.48	268	-9.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	50,239	12.55	75	10.29
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	2,373,439	-1.69	3,585	-4.09
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	148,600	-24.72	225	-1.75
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	622,963	0.00	961	6.90
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	1,801,980	-1.20	2,779	5.71
2025-08-27	NP	OAIEX - Optimum International Fund Class A	34,300	0.00	51	-1.92
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	536,200	-47.85	802	-49.37
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13,681	0.00	21	-4.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	44,788	0.00	67	-2.90
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	448,895	16.87	692	25.14
2025-07-25	NP	EWM - iShares MSCI Malaysia 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	3,244,902	-14.74	4,904	-16.82
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	52,563	0.00	81	8.00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	428,000	35.31	640	31.42
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	446,400	0.00	689	7.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145,390	-9.07	218	-11.79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	723,400	31.41	1,082	27.59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,291,192	0.00	1,990	6.82
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	342,206	12.20	528	19.77
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	861,978	8.50	1,290	5.31
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	97,362	1.88	147	-0.68
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1,190,854	4.22	1,782	1.14
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	146,375	-48.27	226	-44.72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,325,234	0.00	2,042	6.86
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	21,600	30.91	33	43.48
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	123,123	14.15	186	10.78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,008,100	84.43	1,555	97.21
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	2,695,698	0.65	4,158	7.69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	31,114	5.42	47	4.44
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	23,717	-23.29	37	-18.18
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	1,628,203	4.26	2,511	11.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	19,800	0.00	31	7.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	378,900	0.34	567	-2.75
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,169,374	8.23	1,750	5.05
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	17,000	-32.81	25	-35.90
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	16,100	-4.17	24	-4.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	93,200	152.57	139	148.21
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,282,945	0.30	1,920	-2.64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	504,460	0.00	777	6.88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	987,500	0.00	1,523	7.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15,300	0.00	24	4.55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	85,500	-3.82	128	-7.30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70,159	0.00	105	-3.70
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	288,000	0.00	444	6.99
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	35,100	20.62	54	31.71
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	694,921	-3.32	1,072	3.38
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	3,951,400	-0.81	5,972	-3.24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	75,800		113
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	28,585,069	0.00	44,091	6.98
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	1,428,000	8.54	2,203	16.14
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	293,600	0.00	444	-2.42
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	82,700	0.00	128	2.40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	4,000	0.00	6	0.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	544,600	52.12	840	62.79
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets 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	7,204,905	-3.02	11,113	3.70
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	354,261	0.00	530	-2.75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,331	0.00	16	0.00
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	184,256	-35.45	284	-30.90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	5,567	-1.76	8	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14,181	0.00	21	0.00
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	344,500	1.95	521	-0.57
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	135,800	-30.29	209	-17.39
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	11,100	0.00	17	-5.88
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	475,993	25.93	734	34.93
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	315,177	-18.83	486	-13.06
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	564,700	16.91	850	47.83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	73,700	0.00	110	-2.65
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	40,500	0.00	61	-3.23
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	159,296	0.00	246	6.99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	146,800	0.00	226	7.11
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	48,900	104.60	74	97.30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	396,149	20.65	597	18.02
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7,800	8.33	12	0.00
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	164,575	0.00	249	-2.36
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	4,220,400	1.61	6,510	8.70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26,000	-82.69	39	-78.16
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	17,271	-37.81	26	-40.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	39,900	138.92	60	136.00
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	11,676,166	1.29	17,647	-1.19
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	745,593	5.24	1,149	12.43
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	38,100	4.10	58	1.79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13,200	0.00	20	5.26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	38,400	0.00	58	-3.39
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	32,775	-7.87	51	-1.96
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1,931,200	12.82	2,891	9.51
2025-08-29	NP	JVANX - International Equity Index Trust NAV	62,165	17.81	93	14.81
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	406,400	0.00	627	7.01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	61,000	47.34	94	59.32
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	103,451	0.00	155	-3.14
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	3,097,025	-0.59	4,681	-3.03
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	495,145	-3.43	764	3.25
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	97,000	0.00	150	6.43
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	188,286	0.37	282	-2.77
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	100,851	0.00	155	6.90
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	35,700	0.00	55	7.84
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	512,995	0.00	768	-2.91
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	9,184	-38.36	14	-22.22
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24,600	23.00	37	20.00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	108,500	135.36	164	196.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	82,424	0.00	123	-3.15
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	354,594	-13.11	511	-14.26
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	5,531,358	0.00	8,532	6.97
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	817,874	-23.49	1,262	-18.22
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	912,800	0.00	1,316	-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	7,326,108	0.00	11,300	6.99
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	2,495,551	41.05	3,772	37.58
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5,378	1.89	8	0.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	189,716	-17.98	292	-12.31
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8,436	-15.94	13	-20.00
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	398,921	0.00	603	-2.59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	936,400	0.00	1,410	-2.22
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,300	0.00	2	-50.00
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	1,731,600	-22.37	2,671	-16.98
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	2,941,876	0.00	4,538	6.90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,076	2.55	25	9.09
2025-07-30	NP	VIDI - Vident International Equity Fund	1,105,400	-0.69	1,670	-3.13
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	26,997,200	0.00	41,642	6.98
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	88,791	0.00	137	6.25
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	829,000	56.00	1,252	52.13
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	468,770	-47.72	723	-44.04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	370,428	16.08	554	12.83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	258,788	0.00	399	6.97
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	217,800	-2.16	326	-5.25
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	47,394	-7.78	73	-1.35