SBER - Sberbank of Russia Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MISX)

Mga Batayang Estadistika

Pemilik Institusional	214 total, 214 long only, 0 short only, 0 long/short - change of 0.94% MRQ
Alokasi Portofolio Rata-rata	0.0134 % - change of 18.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,468,607,312 - 6.86% (ex 13D/G) - change of -7.74MM shares -0.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 23,665 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sberbank of Russia (RU:SBER) memiliki 214 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 1,468,607,312 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, RSX - VanEck Vectors Russia ETF, EEM - iShares MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, and APHIX - Artisan International Fund Institutional Shares .

Struktur kepemilikan institusional Sberbank of Russia (MISX:SBER) 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%.

RU:SBER / Sberbank of Russia 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	73,260	0.00	0
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	1,136,836	0.00	0
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	267,268	0.00	0
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	5,512	0.00	0
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	1,437,070	0.00	0
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	1,284,860	0.00	0
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	3,621,326	0.00	0
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	331,170	0.00	0
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	131,579,417	0.00	0
2025-08-27	NP	BIGFX - Baron International Growth Fund	487,800	0.00	0
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	20,812,636	0.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,458,480	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	141,048	0.00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	324,000	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	306,596	0.00	0
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	8,602,924	0.00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	436,630	0.00	0
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5,555,460	0.00	0
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	264,875	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	2,160	0.00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	50,760,059	0.00	0
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,661,273	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	329,720	0.00	0
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	1,586,024	0.00	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	13,125,612	0.00	0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,076,340	0.00	0
2025-07-25	NP	Templeton Emerging Markets Fund	1,014,728	0.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	182,070,644	0.00	0
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3,568,865	0.00	0
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	99,330	0.00	0
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,765,160	0.00	0
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	951,472	0.00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	29,200	0.00	0
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	369,050	0.00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	3,912,108	0.00	0
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	12,360	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	41,510	0.00	0
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	687,954	0.00	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	123,888	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	137,348	0.00	0
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	11,900,044	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	588,148	0.00	0
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1,284,860		0
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	38,410	0.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	877,548	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	426,432	0.00	0
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	4,728,611	0.00	0
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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	447,328	0.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	780,516	0.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	476,388	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	286,804	0.00	0
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	213,889	0.00	0
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4,327,745	0.00	0
2025-06-27	NP	GVAL - Cambria Global Value ETF	287,609	0.00	0
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	5,098,115	0.00	0
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	10,004,860	0.00	1	0.00
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	440,500	0.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	1,061,956	0.00	0
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	39,606,181	0.00	5	25.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	303,624	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	61,896	0.00	0
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	537,391	0.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	105,050	0.00	0
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	551,355	0.00	0
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	5,058,740	0.00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	52,870	0.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	169,110	0.00	0
2025-08-26	NP	NMIEX - Active M International Equity Fund	186,456	0.00	0
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	13,066,303	0.00	0
2025-06-26	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	6,788,060	0.00	1
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	9,313,306	0.00	0
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1,980,987	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	151,076	0.00	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	371,510	0.00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	511,012	0.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	25,683,200	0.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	7,525	0.00	0
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	6,211,074	0.00	0
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	128,308	0.00	2	0.00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1,738,404	0.00	0
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	544,444	0.00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund	88,440	0.00	0
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	2,500,255	0.00	0
2025-08-28	NP	Aberdeen Chile Fund, Inc.	730,234	0.00	0
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,645,424	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1,680,737	0.00	0
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	3,446,575	0.00	0
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	91,862,230	0.00	12	10.00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	12,648,865	0.00	14,269	32.05
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	5,823,145	0.00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,235,447	-76.73	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	978,392	0.00	1
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	57,120	0.00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	98,136	0.00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	48,140,292	0.00	0
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	177,888	0.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,662,164	0.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	1,471,064	0.00	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	2,532,000	0.00	0
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	3,600,000	0.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,260,120	0.00	0
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	138,696	0.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3,677,652	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	5,306,492	0.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	17,972	0.00	0
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	276,600	0.00	0
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1,244,522		0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,092,670	0.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,201,542	0.00	0
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	4,916,745	0.00	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,882,082	5,046.57	0
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	35,707,448	0.00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	415,116	0.00	0
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	629,236	0.00	0
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	7,919,891	0.00	1
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	927,996	0.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,880,000	0.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	4,942,538	0.00	0
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3,446,432	0.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	43,116	0.00	0
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	28,416		0
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	44,370		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9,800	0.00	0
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	9,700,476	0.00	0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	12,000,000	0.00	0
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	1,236,820	0.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204,176	0.00	0
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	192,160	0.00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	37,200	0.00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3,172,004	0.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	163,450	0.00	0
2025-08-26	NP	FLRU - Franklin FTSE Russia ETF	959,968	0.00	0
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	989,954	0.00	0
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	38,445,048	0.00	0
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13,596,421	0.00	0
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	794,750	0.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	8,073,970	0.00	0
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	2,557,600	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2,524,904	187.09	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	891,342	0.00	9	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,196,952	0.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14,088	0.00	0
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4,129,544	0.00	0
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	8,292,394	0.00	9,355	32.04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	55,364	0.00	0
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	4,933,827	0.00	1
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	3,314,825	0.00	0
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	64,472	0.00	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	11,761,726	0.00	0
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	79,092	0.00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	409,312	0.00	0
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	17,949,100	0.00	13	8.33
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	32,012	0.00	0
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	107,550	0.00	0
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	90,000	0.00	0
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	11,152	0.00	0
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	405,212	0.00	0
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	6,000,456	0.00	0
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	12,899,053	0.00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	22,898,260	0.00	0
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	117,340	0.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	11,951	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	317,881	0.00	0
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	174,130	0.00	0
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	10,330,470	0.00	1	0.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	357,956	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	192,384	0.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1,580,119	0.00	0
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	19,830	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	543,927	0.00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	417,388	0.00	0
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	292,860	0.00	0
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	10,373,360	0.00	0
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	120,116	0.00	0
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	1,227,390	0.00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	366,709	0.00	0
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	31,444,360	0.00	0
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	1,296,064	0.00	0
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	143,624,072	0.00	0
2025-07-29	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	2,908,251	0.00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	715,224	0.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	334,627	0.00	0
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	1,473,153	0.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	688,194	0.00	0
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	1,882,550	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	156,504	0.00	0
2025-07-25	NP	USIFX - International Fund Shares	564,350	0.00	0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	57,586	0.00	0
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	3,156,853	0.00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3,518,608	0.00	0
2025-07-30	NP	FILFX - Strategic Advisers International 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	1,813,540	0.00	0
2025-07-28	NP	VCGEX - Emerging Economies Fund	1,300,000	0.00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	19,327,472	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	136,926	0.00	0
2025-06-26	NP	FEMKX - 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	25,741,060	0.00	0
2025-08-21	NP	RSX - VanEck Vectors Russia ETF	46,050,016	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	83,328	0.00	0
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	59,440	0.00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	340,256	0.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	202,510	0.00	0
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	146,997	0.00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	775,890	0.00	0
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	7,562,894	0.00	0
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,789,380	0.00	0
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	15,141,656	0.00	0
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	177,552	0.00	0
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	220,230	0.00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	2,058,929	0.00	0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	5,496,180	0.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3,336,065	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,018,280	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	819,980	0.00	0
2025-07-25	NP	ERUS - iShares MSCI Russia 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	18,835,860	0.00	2	0.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	38,486,552	0.00	0