1180 - The Saudi National Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SASE)

Mga Batayang Estadistika

Pemilik Institusional	198 total, 198 long only, 0 short only, 0 long/short - change of 13.14% MRQ
Alokasi Portofolio Rata-rata	0.4859 % - change of -7.21% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	293,508,711 - 4.94% (ex 13D/G) - change of 12.69MM shares 4.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,782,687 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Saudi National Bank (SA:1180) memiliki 198 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 293,508,711 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRITX - T. Rowe Price International Stock Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PRMSX - T. Rowe Price Emerging Markets Stock Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional The Saudi National Bank (SASE:1180) 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:1180 / The Saudi National 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	203,883	0.00	1,947	7.45
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	42,200	-51.16	402	-70.55
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	1,579,493	-23.16	15,033	-19.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	4,940	0.00	48	0.00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	37,582	-8.19	358	-3.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	47,517	111.63	458	114.55
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	37,682	-48.20	348	-48.97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,170	-7.26	316	-0.32
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	4,959,856	0.00	47,258	4.60
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	26,550,079	1.30	245,354	0.24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	619,271	-7.49	5,975	-6.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	179,957	-9.07	1,733	-8.12
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	268,823	168.00	2,594	170.95
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	135,283		1,232
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	253,038	0.00	2,414	4.64
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	17,395	0.00	166	4.43
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	18,133,307	-4.22	172,585	-0.02
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	307,335	0.00	2,928	4.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7,858	-4.08	75	-8.64
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24,058	-5.47	223	-6.33
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	137,957		1,314
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	13,663	0.00	130	4.84
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	157,916	7.70	1,521	8.49
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	2,027,586	-0.62	19,527	0.14
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	6,099,876	-0.59	56,370	-1.64
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	25,850	-28.93	249	-28.32
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,195	0.00	21	5.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359	0.00	3	0.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	114,958	0.00	1,095	4.58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20,920	0.00	199	4.74
2025-07-28	NP	VCGEX - Emerging Economies Fund	484,010	41.17	4,488	40.34
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	6,996,680	-13.58	64,658	-14.49
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	5,588,333	12.98	51,643	11.80
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	36,707	0.19	354	1.15
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,595,687	0.00	15,368	0.85
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	2,385,670	1.27	22,976	2.05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	272,265	0.00	2,591	4.39
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	3,126,236	3.90	29,754	8.45
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	235,195	-6.45	2,239	-2.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	437,198	66.78	4,210	68.49
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5,824,319	-18.40	55,494	-14.65
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	40,313		373
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3,215		31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48,072	0.00	445	-0.89
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	325,811	0.71	3,104	5.36
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	157,815		1,520
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	956,011	0.00	9,099	4.38
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	916,436	5.64	8,826	6.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25,574	0.00	246	0.82
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	6,008,213		57,863
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	648,805	23.85	6,251	25.17
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	23,135		223
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	14,905	-59.03	142	-56.04
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	814,076	0.00	7,840	1.07
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1,323	0.00	13	0.00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	697,440	-11.60	6,717	-10.93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	155,468	0.00	1,497	1.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204,061	-2.11	1,944	2.42
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	268,315	3.46	2,583	4.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18,362	7.81	170	6.96
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	225,893	1.51	2,175	2.59
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	263,484	-5.19	2,539	-4.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	121,562	113.19	1,173	115.44
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	237,822	4.70	2,198	3.58
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	77,663		748
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	6,318	0.00	61	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,653,375	-2.53	25,281	1.96
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	9,884,627	0.00	94,181	4.60
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,569,977	16.46	15,120	17.70
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	104,793	0.00	1,009	0.80
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	161,617	0.35	1,556	1.10
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	37,280	-1.85	345	-2.82
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	12,095	0.00	115	4.55
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	40,786	-6.76	389	-2.51
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	3,568,084	8.74	34,363	9.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	10,035	0.00	97	1.05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	232,474	-30.68	2,243	-29.95
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	3,492,806	-0.58	32,306	-1.47
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4,579	-16.49	44	-12.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	77,661	12.31	748	13.18
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	10,513	2.47	101	3.06
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,696,834	-3.41	16,167	1.04
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	430,310	36.20	4,143	37.64
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	2,062,361	10.20	19,650	15.28
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	117,337	-54.50	1,084	-53.42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	161,036	-0.54	1,551	0.52
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	256,230	-1.40	2,441	3.13
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,393,899	14.19	13,267	19.19
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	5,090	0.00	49	2.08
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	70,092	-10.57	668	-6.45
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	65,736	18.55	599	22.79
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	368,412	-36.02	3,510	-33.08
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	5,116	-8.69	49	-7.55
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	813,739	7.17	7,753	12.10
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	164,972	-46.07	1,572	-52.55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	390,972	8.79	3,613	7.66
2025-07-29	NP	GIMFX - GMO Implementation Fund	121,507	270.34	1,123	265.47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,207		21
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	2,713,711	-9.86	25,100	-10.67
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	252,000	0.00	2,426	1.04
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,956,521	-7.62	18,621	-3.58
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	6,043,723	2.96	57,585	7.70
2025-07-30	NP	EMM - Global X Emerging Markets ETF	33,385	-20.61	309	-21.43
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	12,271		118
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	243,529	0.00	2,320	4.60
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	36,584		353
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	351,549	0.00	3,350	4.59
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	90,403	-4.81	872	-3.75
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	621,355	15.99	5,920	21.34
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	212,418	362.37	2,045	367.96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	251,380	-10.29	2,331	-10.83
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	71,064	0.00	676	4.48
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	29,138		269
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	37,648	-1.71	363	-1.09
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8,988	0.00	83	0.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,582	-14.39	98	-15.65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	58,624	235.44	542	231.90
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	13,612	-7.38	130	0.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	545,367	-12.56	5,196	-8.54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6,703	75.38	65	1.59
2025-06-26	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	26,566	-37.06	253	-34.11
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	15,307	-2.40	147	-1.34
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	37,236,306	-0.07	354,788	4.53
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	5,376,162	-3.60	51,168	0.62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,723,211		54,590
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	394,627	152.13	3,764	163.96
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	7,896,393	-17.46	75,237	-13.66
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	120,000	0.00	1,156	1.05
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	1,206,331	-0.88	11,481	3.46
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	18,600	8.35	179	9.82
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	32,857	19.14	313	24.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	104,835	1.68	1,009	2.75
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	56,718	551.63	540	582.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32,627	0.00	311	4.38
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	520,008	3.20	4,805	2.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	57,584	0.04	554	1.09
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	159,114	-1.14	1,535	-0.13
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	86,163	18.62	796	17.40
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	517,554	6.82	4,926	11.50
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	77,400	-61.53	745	-61.22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	128,032	-14.20	1,220	-10.30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127,845		1,231
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	76,087		724
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17,980	-5.97	171	-10.47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	5,383	0.00	51	4.08
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	193,725		1,846
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	7,623,830	17.37	72,640	22.78
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	15,320	-14.20	148	-13.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10,436	-2.51	100	-1.96
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32,315	-23.08	308	-19.84
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	30,514	-4.16	294	-3.62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	39,569	-32.15	377	-29.00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	15,624	25.75	150	27.12
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	88,896	0.00	847	4.70
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	69,903	0.00	673	0.75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	100,451	-2.68	967	-1.63
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	131,066	4.93	1,247	9.58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,079,725	1.06	10,277	5.49
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	86,748	134.30	835	137.22
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	27,585	-1.01	263	3.56
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	85,069	-44.03	787	-44.57
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,390,000	2.45	12,856	1.54
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1,421,191	-29.46	13,684	-25.99
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	59,100	0.00	563	4.65
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,235,474	-3.54	11,772	0.90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	136,939	2.27	1,270	1.60
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	51,000	0.00	491	1.24
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	639,707	0.00	6,095	4.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	44,677	-56.53	426	-54.59
2025-06-25	NP	PRITX - T. Rowe Price International 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	12,459,480	-1.66	118,714	2.86
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	304,355	-3.07	2,931	-2.23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	47,512	0.00	457	1.11
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	791,603	-18.42	7,542	-14.66
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	3,866,054	3.67	36,836	8.44
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10,137	6.62	96	11.63
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	189,947	22.19	1,757	21.10
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	8,407	-5.39	80	0.00
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	305,537	1.09	2,908	5.48
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	1,898,726	0.00	17,562	-0.90
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	188,879	-8.23	1,819	-7.24
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	73,644	4.92	681	3.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81,733	-10.55	787	-9.66
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	7,093	-3.94	68	-2.86
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	55,117	79.92	531	82.13
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	41,410,855	1.16	394,564	5.82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	232,733	-10.24	2,246	-9.29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,583	-68.08	15	-66.67
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	481,084	-3.00	4,584	1.46
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	528,495		4,898
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,022,144	-10.61	19,470	-9.68
2025-06-27	NP	Calamos Global Dynamic Income Fund	24,653	0.00	235	4.46
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	1,306,020	2.81	12,430	7.31
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	210,706	5.98	2,008	10.88
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	1,208,763	-0.20	11,517	4.41
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	3,738,172	0.62	35,617	5.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	20,432	96.90	197	100.00
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	1,909,305	5.47	18,192	10.32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	629,482	0.00	6,061	1.05