2010 - Saudi Basic Industries Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SASE)

Mga Batayang Estadistika

Pemilik Institusional	115 total, 115 long only, 0 short only, 0 long/short - change of -2.54% MRQ
Alokasi Portofolio Rata-rata	0.2198 % - change of -17.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	69,718,232 - 2.32% (ex 13D/G) - change of 3.81MM shares 5.79% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,093,842 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Saudi Basic Industries Corporation (SA:2010) memiliki 115 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 69,718,232 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and KSA - iShares MSCI Saudi Arabia ETF .

Struktur kepemilikan institusional Saudi Basic Industries Corporation (SASE:2010) 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:2010 / Saudi Basic Industries Corporation 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 (%)
2025-06-26	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	1,629,725	-3.71	26,503	-12.34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	11,412	-1.86	169	-11.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10,131	0.00	165	-8.89
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	21,689	-75.05	367	-76.31
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	77,396	0.00	1,259	-8.97
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	2,009,153	5.92	29,829	-4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7,829	0.00	114	-13.64
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	292,894	-10.65	4,763	-18.65
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	11,476,251	-0.31	186,612	-9.24
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	28,748	-3.51	488	-8.10
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	70,582	2.80	1,148	-6.44
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	48,796	7.67	711	-7.54
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	2,128,259	-14.20	31,598	-22.95
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	30,554	0.35	445	-13.93
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	25,377	-19.42	431	-23.35
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,882	-13.88	102	-22.73
2025-04-25	NP	VCGEX - Emerging Economies Fund	136,135	-35.48	2,245	-41.64
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	395,307	2.80	6,429	-6.42
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	40,452	4.03	601	-6.54
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	57,875	-7.92	843	-20.99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70,925	1.82	1,153	-7.32
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9,114	-69.50	135	-72.67
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5,628	24.79	82	7.89
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,481	-14.36	37	-23.40
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	198,248	-0.57	3,224	-9.46
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	371,349	-0.17	6,039	-9.11
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	743,587	-6.53	11,040	-16.06
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	195,578	16.19	3,181	5.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	25,392	-8.59	370	-21.66
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	105,066	-5.01	1,708	-13.52
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	135,785	23.33	2,208	12.26
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	1,867,408	2.95	30,365	-6.27
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	2,282	12.86	37	2.78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39,136	179.32	570	66.18
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	1,041,343	8.73	15,174	-6.70
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	104,989	-1.31	1,707	-10.16
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	65,188	-4.78	1,060	-13.26
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	158,667	7.77	2,580	-1.86
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1,250,850	7.89	20,342	-1.78
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	27,666	132.55	450	8.98
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1,750	0.00	26	-10.71
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	100,677	0.71	1,637	-8.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9,127	0.00	148	-9.20
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	657	0.00	10	-18.18
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	343,682	0.00	5,588	-8.96
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	828,374	0.00	12,299	-10.19
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	12,802,950	1.07	208,185	-7.98
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,977	3.50	104	-7.21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	194,024	-2.13	2,827	-16.01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120,119	8.81	1,782	-2.36
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	13,799	-80.30	234	-81.35
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	812,796	-7.14	13,218	-15.46
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	26,172	0.00	433	-9.81
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	21,740	1.40	323	-9.04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9,650	20.10	157	9.09
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	2,259,523	-2.56	36,741	-11.28
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	260,386	0.00	3,794	-14.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3,274	0.00	48	-14.55
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	1,691,347	12.53	25,111	1.07
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	93,702	1.37	1,524	-7.75
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	99,639	3.86	1,692	-1.05
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11,472	12.13	187	2.20
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	82,145	-3.17	1,198	-16.81
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	1,250,991	0.00	20,342	-8.96
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	7,739	0.00	113	-14.50
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	794	0.00	14	-6.67
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,371	-3.82	478	-12.48
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	47,993	0.00	780	-8.98
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	105,079	-39.26	1,785	-42.17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31,563	0.00	460	-14.21
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	33,525	0.00	545	-8.86
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	15,557	0.00	227	-14.39
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	581,408	4.55	9,454	-4.81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	49,670	-0.70	724	-14.84
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	8,125,192	1.30	120,633	-9.03
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	1,867,770	-0.59	27,730	-10.73
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	6,064	0.00	108	-7.69
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	1,094,234	0.62	17,795	-8.39
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,627	-3.94	67	-17.28
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	1,070,590	-0.80	15,895	-10.91
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	86,478	-39.82	1,406	-45.21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14,954	0.00	222	-10.12
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	483,135	-23.25	7,857	-30.12
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	30,178	0.00	491	-9.09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,720,360		68,782
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	188,178	-7.87	2,741	-20.79
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	7,747		126
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10,291	-17.45	167	-24.77
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,057	-6.75	171	-11.46
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	297,183		4,408
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	58,600	0.00	953	-8.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	23,847	12.56	347	-3.34
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	243,609	7.30	3,962	-2.32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	222,619	-3.54	3,620	-12.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6,126	29.00	91	15.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	3,623	0.00	53	-14.75
2025-08-28	NP	QCSTRX - Stock Account Class R1	619,170	-13.34	9,022	-25.64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	92,464	0.00	1,504	-8.96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	49,889	0.00	727	-14.29
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	9,325	-4.16	136	-18.18
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	8,465	28.43	143	22.22
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	302,197	8.19	4,914	-1.50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	350,530	11.70	5,701	1.69
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	226,787	-30.01	3,305	-39.95
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	633,524	9.41	10,302	-0.39
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	12,314	0.00	200	-8.68
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	256	0.00	4	-25.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	56,428	0.00	822	-14.20
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	957,203	3.92	15,567	-5.40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25,470	0.00	377	-10.24
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	152,119	-5.93	2,583	-10.41
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4,826	0.00	70	-13.58
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	7,906	-31.54	115	-41.33
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	728,093	-59.56	11,839	-63.18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32,003	19.96	466	3.10