AKBNK - Akbank T.A.S. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IBSE)

Mga Batayang Estadistika

Pemilik Institusional	178 total, 178 long only, 0 short only, 0 long/short - change of -2.19% MRQ
Alokasi Portofolio Rata-rata	0.2384 % - change of -16.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	395,034,574 - 7.60% (ex 13D/G) - change of -2.80MM shares -0.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 529,961 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Akbank T.A.S. (TR:AKBNK) memiliki 178 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 395,034,574 saham. Pemegang saham terbesar meliputi BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, 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, DEMAX - Delaware Emerging Markets Fund Class A, PZVEX - Pzena Emerging Markets Value Fund Investor Class, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Akbank T.A.S. (IBSE:AKBNK) 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%.

TR:AKBNK / Akbank T.A.S. 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 (%)
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	8,558,216	-62.19	15,356	-54.10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	270,991	0.00	464	24.40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	204,031	-69.03	352	-61.26
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	6,515	-31.76	11	-15.38
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	3,082,309	-2.07	4,008	-31.23
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	2,337,355	-5.34	2,970	-33.44
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	37,911		52
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	341,369	-4.31	585	19.14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	87,494	68.61	151	111.27
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19,900	-72.62	36	-74.07
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	692,013	-12.59	898	-38.41
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	77,195	4.35	100	-26.47
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	3,921,165	0.63	4,983	-29.25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	565,865	0.00	719	-29.65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	407,018	7.86	529	-24.21
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	236,168	0.00	307	-29.75
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	47,675	13.25	62	-20.78
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27,174	-5.46	35	-33.96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	35,755	-40.51	45	-58.33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	652,233	-70.85	1,118	-63.73
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	1,092,934	-5.02	1,389	-33.24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	46,343	0.00	60	-29.41
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	39,587		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	5,063	74.11	9	100.00
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	660,013	10.13	858	-22.63
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,774	2.96	128	29.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	126,189	-1.51	217	23.30
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	974,733	1.49	1,671	26.42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	220,707	-4.01	280	-32.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,436	0.00	20	26.67
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	8,503	-3.95	15	16.67
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	1,525,357	-8.66	1,940	-35.70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	663,443	0.00	1,137	24.42
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	15,102	-16.94	20	-42.42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	804,919	0.00	1,023	-29.71
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	2,023,102	3.67	2,571	-27.13
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,436	0.00	4	33.33
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	115,534	-15.77	159	-36.65
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,798,570	-32.53	3,082	-16.02
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	55,366	18.24	95	46.88
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2,109,000	-18.30	3,812	-20.95
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1,676,424	3.46	2,873	28.73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	11,717,383	-42.77	14,890	-59.76
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	224,664	1.16	406	24.16
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	63,174	0.00	108	24.14
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	12,090	0.00	16	-31.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3,763,521	-17.93	4,758	-42.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	14,017	-34.84	18	-55.26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	109,420	0.00	188	24.67
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	199,971	6.39	343	32.56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	50,319	-52.02	64	-66.49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	35,807	54.93	47	9.52
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	150,324	-4.22	190	-33.22
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,142,249	-11.67	3,671	9.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36,733	0.00	46	-29.23
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	777,097	-3.78	988	-32.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	81,382	13.08	139	40.40
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	1,322,473	0.00	1,720	-29.78
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,800,807	59.96	2,277	12.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78,127	-58.91	102	-71.23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	84,979	15.26	146	44.55
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0		0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	873,275	7.94	1,110	-24.15
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	919,807	62.76	1,586	104.25
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	105,442	-9.85	181	12.50
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	546,460	10.06	688	-23.39
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	3,316,543	3.86	4,179	-27.68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	500,905	0.00	637	-29.72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	341,912	4.22	586	29.93
2025-06-26	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	92,985	8.44	118	-23.38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	45,197	0.00	59	-30.12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	339		0
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,462,817	-0.59	8,404	-30.19
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	28,668,739	1.30	37,281	-28.86
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	1,272,159	0.00	1,603	-30.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	141,031	-44.90	178	-61.22
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	6,410,940	3.48	8,147	-27.24
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	431,232	-21.02	548	-44.52
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	642,714	-8.86	1,107	14.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17,062	7.78	22	-24.14
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	435,141		553
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	482,674	1.38	613	-28.72
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	1,762,454	38.49	3,019	31.10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35,418	-5.71	49	-29.41
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	39,468,542	0.57	50,153	-29.29
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	114,473	-2.59	149	-31.34
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,089,646	69.53	1,969	107.48
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,305,979	1,028.56	2,360	1,866.67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	159,726	0.00	274	24.09
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,253,543	0.00	1,593	-29.71
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	231,400	-0.73	319	-25.53
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	43,810,902	1.25	55,671	-28.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	160,699		275
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	1,675,098	-23.24	2,110	-46.56
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	195,863	-10.81	336	10.93
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	935,950	-7.47	1,604	15.23
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	6,643,734	0.00	11,379	24.40
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	23,250	2.89	30	-26.83
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	5,926,005	0.00	7,466	-30.36
2025-04-25	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	1,031,623	-29.03	1,903	-36.49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6,164	-14.39	8	-38.46
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	380,591	-65.28	524	-73.92
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	281,608	-15.17	355	-40.83
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	87,196	0.00	111	-29.94
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	2,235,325	33.71	2,840	-5.99
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	25,000,000	0.00	32,482	-29.84
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22,121	46.31	28	3.70
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	88,320	25.57	111	-12.60
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	86,345		148
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	213,323	0.00	366	24.57
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	296,475	0.00	377	-29.72
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	5,001,681	8.69	8,572	35.33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3,322,379	0.00	4,190	-30.29
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	7,344,061	-14.77	9,550	-40.15
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	12,815	-47.63	16	-63.64
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	249,703	0.00	343	-23.95
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	320,592	142.77	549	203.31
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	140,319	71.05	240	114.29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,117,911	0.00	1,410	-30.28
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	84,170	794.09	106	523.53
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	3,672,751	0.00	4,769	-29.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	91,057	-7.73	156	15.56
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	34,247	-55.91	47	-66.43
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,725,234	0.00	3,437	-30.29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	265,504	-9.89	457	12.56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	280,171	0.00	386	-24.95
2025-03-26	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	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	244,507	0.00	419	24.70
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	717,100	12.56	1,228	40.18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,224,536	73.21	1,591	21.73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10,948	-20.11	14	-45.83
2025-07-25	NP	TUR - iShares MSCI Turkey 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	6,276,522	-14.67	8,162	-40.07
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	613,518	-10.10	780	-36.82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	514,711	0.00	708	-24.06
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1,825,167	27.27	3,128	58.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25,213	0.00	43	26.47
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	11,333,136	-5.63	14,401	-33.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	68,498	69.67	117	112.73
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	545,352	1.39	709	-28.74
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	72,876	37.49	95	-4.08
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	525,249	-6.37	667	-34.16
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,440,372		1,871
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	648,813	-1.12	1,118	23.84
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	114,851	7.18	197	33.33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	17,961,980	70.33	23,338	19.97
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	344,384	0.73	438	-29.17
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	78,114	0.00	134	24.30
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,080,210	15.02	1,952	12.96
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	391,363	42.13	494	-1.00
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	2,004,012	-5.77	2,760	-29.21
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	835,125	0.00	1,431	24.54
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	104,719	-2.89	132	-32.82
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	729,627	16.88	927	-17.82
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	88,063	0.00	112	-30.19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,862,936	0.00	3,638	-29.71
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,325,575	-3.89	2,272	19.59
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,200,000	-86.17	2,055	-71.53
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	225,457	0.36	284	-30.05
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,300,944	7.60	65,189	-24.34
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	898,060	73.76	1,539	116.46
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	93,406	-17.13	160	3.23
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	34,075	-4.21	44	-32.31
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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	543,804	18.00	707	-17.12
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	124,304	0.00	157	-30.36
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	33,002	-4.16	57	19.15
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	7,308,168	-7.42	9,489	-34.77
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	1,396,678	1.83	1,760	-29.10
2025-04-01	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	365,192	-6.77	661	14.19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	170,901	-2.11	293	21.67
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	42,674		73
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	61,327	-6.80	84	-30.00
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	32,402	-28.40	56	-11.29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32,035	-23.09	40	-46.67
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	329,271	2.58	415	-28.62
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	2,196,425	10.92	2,791	-22.00
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	153,704	0.00	263	24.64
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	552,362	-29.36	697	-50.78
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	662,726	-5.93	912	-29.41
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,022,905	21.15	5,231	-14.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	33,109	0.00	43	-29.51