1010 - Riyad Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SASE)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 140 long only, 0 short only, 0 long/short - change of 9.38% MRQ
Alokasi Portofolio Rata-rata	0.2553 % - change of -7.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	115,629,645 - 3.87% (ex 13D/G) - change of 2.40MM shares 2.12% MRQ
Nilai Institusional (Jangka Panjang)	$ 929,827 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Riyad Bank (SA:1010) memiliki 140 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 115,629,645 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KSA - iShares MSCI Saudi Arabia ETF, and GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

Struktur kepemilikan institusional Riyad Bank (SASE:1010) 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%.

SA:1010 / Riyad Bank 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 (%)
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	284,803	51.25	2,495	74.11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	111,397		870
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	635,577		4,869
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,107	36.42	78	34.48
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	189,345	0.69	1,554	5.86
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	583,953	6.16	4,787	11.40
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	1,037,091	9.81	8,514	15.46
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	457,101	7.30	3,752	12.84
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3,495	-14.40	27	-15.62
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	3,048,193	3.28	25,023	8.60
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	20,930,362	1.37	171,823	6.59
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	1,060,488	17.99	8,126	2.93
2025-04-25	NP	VCGEX - Emerging Economies Fund	178,277	-20.33	1,398	-10.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	41,667	-7.80	319	-19.44
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,012,229	-10.72	7,754	-22.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	140,261	866.65	1,085	851.75
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	392,935	177.07	3,011	142.43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43,029	7.03	332	5.40
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	287,838	-8.41	2,206	-20.11
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	94,019	-9.07	720	-20.53
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	153,322	0.78	1,257	5.72
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	44,739	15.23	343	0.29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23,824		184
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	293,330	-3.63	2,247	-15.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33,809	0.00	259	-12.84
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	1,763,981	0.00	13,659	-1.56
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	310,545	16.29	2,549	22.31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,299	0.55	87	-1.14
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	1,167,964	-1.65	9,588	3.43
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	558,184	-51.33	4,277	-57.46
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	18,799,069	0.01	154,327	5.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5,302	-1.27	41	-14.89
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	661,246	3.19	5,421	8.29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,602	-6.58	146	7.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38,924	12.65	298	-1.65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24,425	0.00	189	-1.56
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	1,780,616	0.63	14,618	5.81
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	8,005	2.47	61	-10.29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	18,939	-79.67	155	-76.48
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	85,484	0.35	655	-12.43
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	133,994	-6.50	1,098	-1.88
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	52,900		465
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63,923		490
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	966,614	1.66	7,485	0.07
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	1,572,240	0.00	12,907	5.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	10,569	1,750.96	81	1,900.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	18,640	-1.85	144	-3.36
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,567	-80.84	21	-77.66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11,952	-5.46	93	-7.07
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,041	0.00	8	-22.22
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	667,619	0.00	5,170	-1.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4,485	1,310.38	34	1,600.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,010	0.00	61	-12.86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	306,111	-8.10	2,346	-19.60
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19,608	-35.33	161	-32.20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	197,133	8.96	1,525	7.32
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9,480	27.25	73	10.77
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	115,490	0.72	948	5.92
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48,875	0.00	374	-12.62
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	196,017	-47.00	1,609	-59.97
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	122,844	36.97	951	34.89
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	3,053,851	-0.59	23,626	-2.14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	78,677	0.00	645	4.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	67,463	895.32	522	883.02
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,771	10.12	625	8.33
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6,530		50
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	223,768	0.00	1,837	5.15
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	45	0.00	0
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	9,555		73
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183,415	59.25	1,506	36.82
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	164,165	0.72	1,348	5.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12,787	0.00	98	-13.39
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,391		26
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	14,278	49.04	125	73.61
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	121,006	0.00	992	4.97
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	34,921	0.00	286	5.15
2025-07-25	NP	KSA - iShares MSCI Saudi Arabia 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	3,013,625	16.74	23,315	14.92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	61,292	18.37	470	3.30
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	950,709	5.55	7,805	10.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	570,871	-13.03	4,375	-23.91
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	510,587	59.70	3,950	57.25
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	2,663,397	-3.85	21,834	0.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	452,618	-9.03	3,467	-20.52
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	144,864	4.91	1,189	10.30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28,415	0.00	218	-12.85
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	1,995,395	8.73	15,291	-5.14
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	15,549	-4.16	119	-16.20
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,100,530	15.44	9,022	21.15
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	151,061	0.00	1,240	5.17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16,422	0.00	135	4.69
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	3,504,567	-13.22	27,113	-14.57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	271,765	6.26	2,083	-7.05
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	307,617	113.55	2,357	86.32
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	152,061	148.97	1,248	162.18
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	81,769	-53.83	633	-54.57
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	161,801	-28.56	1,252	-29.68
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	28,500	0.00	234	4.95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84,507		654
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53,160	5.80	407	-7.50
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	6,050,341	6.27	49,600	11.52
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	519,879	146.40	4,268	159.08
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	3,508,261	0.00	28,800	5.16
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	789,737	-23.16	6,474	-19.36
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	173,737	0.00	1,426	5.16
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	607,294	-0.27	4,979	4.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,300,714	-3.40	10,678	1.58
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	2,932	-3.93	22	-15.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	312,339	0.00	2,393	-12.64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	54,459	141.44	447	153.98
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	395,437	0.00	3,030	-12.60
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	259,171	5.89	2,125	11.15
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15,558	-23.06	128	-19.11
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	63,096	20.05	517	26.10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224,505	0.59	1,843	5.80
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	262,372	2.74	2,030	1.15
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32,958	-20.53	271	-16.41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,919,129	9.62	23,964	15.27
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	20,723	0.00	159	-13.19
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	1,563,253	3.91	12,815	9.05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	21,349	0.00	164	-12.83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	334,215	0.00	2,740	4.94
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	80,756	-6.14	625	-7.69
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	259,451	-54.53	1,988	-60.28
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A 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	28,575	132.85	223	168.67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90,244	0.00	692	-12.64
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	263,400	59.25	2,056	81.95
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	194,113		1,487
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	136,548	-3.19	1,046	-15.44
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	36,718	5.55	284	4.03
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	99,913	-26.74	765	-35.98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	143,296	492.60	1,177	525.53
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	79,563	7.66	610	-6.16
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	13,161,645	1.30	101,825	-0.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	16,443	0.00	135	4.69
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	99,457	-70.02	762	-73.83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	50,361		413
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80,960	-0.98	620	-13.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30,309	0.00	232	-12.45
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	13,050	-31.79	100	-40.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	85,791	0.00	657	-12.63