2020 - SABIC Agri-Nutrients Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SASE)

Mga Batayang Estadistika

Pemilik Institusional	129 total, 129 long only, 0 short only, 0 long/short - change of 3.20% MRQ
Alokasi Portofolio Rata-rata	0.1642 % - change of -13.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	21,829,243 - 4.59% (ex 13D/G) - change of -1.53MM shares -6.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 575,041 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SABIC Agri-Nutrients Company (SA:2020) memiliki 129 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 21,829,243 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, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Struktur kepemilikan institusional SABIC Agri-Nutrients Company (SASE:2020) 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:2020 / SABIC Agri-Nutrients Company 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	DFAE - Dimensional Emerging Core Equity Market ETF	142,100	0.00	3,739	-14.16
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	149,670	0.00	3,943	-14.08
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	31,108		889
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	45,761	607.50	1,204	508.08
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6,736	-9.56	193	-8.57
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	2,467	-4.16	71	-2.78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	30,319	8.80	774	-3.73
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	6		0
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	27,422	0.00	722	-14.05
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	1,031,200	-22.11	27,134	-33.16
2025-03-26	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	23,186	0.00	711	1.28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47,772	-9.96	1,365	-8.70
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	51,991	10.10	1,328	-2.57
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	3,312,241	0.76	87,253	-13.42
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,888	-4.18	74	-16.09
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	41,472	-8.98	1,092	-21.78
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	125,047	-23.41	3,290	-34.28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,663	-7.47	75	-10.71
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	8,957	0.07	256	1.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,683	0.00	71	-14.63
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	499,162	7.97	13,135	-7.34
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	154,012	-0.77	3,933	-12.17
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	1,175	-68.09	31	-73.21
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	928,208	3.13	24,424	-11.49
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	46,710	16.70	1,230	0.24
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	475,345	-0.59	12,139	-12.03
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	279,291	8.77	7,983	10.02
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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	995	-54.63	31	-54.55
2025-04-24	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	39,091	-41.31	1,130	-42.52
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	759	-29.33	20	-40.62
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	164,677	9.83	4,338	-5.61
2025-08-26	NP	FLSA - Franklin FTSE Saudi Arabia ETF	12,650	7.66	362	8.73
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	33,361	-9.57	879	-22.30
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	29,103	14.84	766	-1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6,606	-10.43	189	-9.62
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	57,428	0.00	1,641	1.42
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	48,480	-16.14	1,277	-27.93
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	2,991,778	0.28	78,811	-13.83
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	6,116	78.31	161	53.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,148	12.25	176	13.64
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	3,760	0.00	99	-14.78
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,422	19.00	41	21.21
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	312	0.00	8	-11.11
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	6,678	0.36	176	-13.79
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,058	0.00	545	1.30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	206,588	-14.43	5,442	-26.47
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	567,337	-11.64	14,488	-21.80
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2,003		53
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	309	0.00	8	-12.50
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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	1,928,520	1.59	50,746	-12.81
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	2,118	-0.28	61	1.69
2025-04-24	NP	AQLT - iShares MSCI Global Quality Factor ETF	2,620		76
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	14,620	0.35	418	1.46
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	58,306	-3.54	1,536	-17.16
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	30,365	3.11	799	-11.42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6,876	0.00	175	-11.62
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	15,900	0.00	419	-14.17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	20,816	-6.98	595	-5.85
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	20,396	4.03	521	-7.95
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	1,808	5.55	46	-6.12
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	436,155	-2.34	11,477	-16.18
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	103,648	1.86	2,727	-12.60
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	25,291		666
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5,417	15.21	143	-1.39
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2,468	0.00	65	-13.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3,876	0.00	99	-11.61
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	273,624	-2.67	6,994	-13.92
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	636,805	0.00	16,262	-11.50
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	484,326	3.35	12,758	-11.20
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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	46,501	-6.46	1,188	-17.22
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	248,000	3.88	6,526	-10.85
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	24,136	-0.18	635	-14.30
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2,671	-17.71	75	-21.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,973	0.00	228	0.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,143	99.82	290	168.52
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	4,008	0.00	102	-11.30
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,850	58.53	47	42.42
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	743,299	0.00	19,580	-14.07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15,185	0.00	400	-14.19
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,866	48.80	53	51.43
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	122,027	0.00	3,211	-14.19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35,736	0.00	941	-14.06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	56,927	0.00	1,498	-14.21
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	41,255	9.28	1,086	-6.22
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5,370	13.53	165	14.69
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	8,226	-0.59	210	-11.76
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	2,684	-40.02	77	-39.68
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	69,269	7.47	1,825	-7.65
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3,355	-21.21	88	-33.83
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,941	-50.56	55	-62.50
2025-03-26	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	5,033	-49.17	154	-48.49
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	81,200	-16.72	2,139	-28.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	68,975	-9.08	1,972	-7.89
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	121,151	1,015.47	3,191	861.14
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	423,966	11.11	10,827	-1.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	850	-2.07	24	0.00
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	15,168	-7.66	434	-6.48
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	503	-45.33	13	-53.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	17,654	0.00	505	1.20
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	38,981	-5.97	1,102	-10.05
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	185,239	-13.04	4,880	-25.28
2025-08-28	NP	QCSTRX - Stock Account Class R1	159,442	-14.93	4,559	-13.82
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	24,833	-4.62	635	-15.69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,148	-34.93	57	-44.55
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	26,092	0.75	687	-13.48
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	9,236	-37.89	264	-36.99
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	65,318	0.00	1,867	1.25
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	371,253	0.30	10,611	1.45
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	65,724	0.00	1,851	-4.64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	4,317	6.75	114	-10.32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	27,546	38.46	788	21.08
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	307,623	0.63	8,104	-13.54
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	53,989	-5.87	1,422	-19.11
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	7,723		203
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	90,860	181.13	2,596	185.16
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	866	-14.26	22	-24.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,029	0.00	58	0.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,322	0.00	209	1.46
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,940	-5.41	50	-16.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12,873	-1.56	368	-0.27
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	2,074,545	1.30	52,978	-10.35
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	173	0.00	5	0.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3,791	0.00	100	-14.66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	49,696	-3.84	1,421	-2.61
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	18,089	-4.93	477	-18.35
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	121,100	-14.36	3,461	-13.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	64,458	87.28	1,842	89.99
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	2,819	-1.61	81	0.00
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	94,090	-2.69	2,476	-16.50