KCHOL - Koç Holding A.S. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IBSE)

Mga Batayang Estadistika

Pemilik Institusional	134 total, 134 long only, 0 short only, 0 long/short - change of -10.67% MRQ
Alokasi Portofolio Rata-rata	0.1491 % - change of -11.61% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	91,327,806 - 4.92% (ex 13D/G) - change of 0.08MM shares 0.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 348,184 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Koç Holding A.S. (TR:KCHOL) memiliki 134 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 91,327,806 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, GTDDX - INVESCO Developing Markets Fund Class A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Struktur kepemilikan institusional Koç Holding A.S. (IBSE:KCHOL) 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:KCHOL / Koç Holding 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 (%)
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5,057	90.97	18	50.00
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	6,263	177.86	24	166.67
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	621,647	13.46	2,238	-13.82
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	352,458	4.86	1,261	-20.85
2025-03-31	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	41,263	21.18	195	16.77
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	39,157	6.49	186	2.21
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	32,553	-65.65	118	-70.53
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	1,572,859	-0.59	5,688	-14.29
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	147,264	-35.86	698	-38.37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19,638	0.00	71	-13.41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	7,105	475.77	27	440.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	33,843	-46.39	146	-54.09
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2,374,979		8,551
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	22,507	26.88	87	14.47
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	76,820	0.72	277	-23.55
2025-03-28	NP	JADE - JPMorgan Active Developing Markets Equity ETF	7,184	0.00	34	-2.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	39,997	-87.99	156	-89.19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	131,035	0.00	469	-24.35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	12,894	0.00	56	-15.38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,553	-6.45	37	-21.74
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	1,023,337	0.65	3,684	-23.55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	97,023	-16.28	349	-36.43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	33,081		128
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26,797	0.00	104	-10.43
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	87,296	0.00	314	-23.97
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	2,932,702	45.34	10,590	25.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	52,203	-9.48	202	-18.95
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	86,574	0.00	335	-10.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	21,484	-10.72	83	-19.42
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	388,798	-8.40	1,505	-17.77
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	3,023	2.58	11	66.67
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	2,054,515	8.69	7,951	-2.41
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	353,400	0.00	1,264	-24.54
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	10,902,690	-0.75	39,254	-24.62
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	53,668	-50.93	193	-62.74
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	466,715	-1.26	1,680	-25.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	402,526	1.07	1,441	-23.59
2025-03-28	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	12,294	-40.92	58	-43.14
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	737,526	-0.41	3,496	-4.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34,189	14.78	132	3.13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,607	-23.08	27	-41.30
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	72,248	0.00	280	-10.29
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	174,031	0.00	627	-24.03
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	423,726	0.00	1,526	-24.05
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,859,099	1.96	7,195	-8.44
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	198,396	0.00	768	-10.29
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	544,944	20.14	1,964	-8.66
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	338,391	2.66	1,224	-11.51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	99,017	8.47	358	-6.28
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	19,646	0.00	70	-24.73
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233,628	-0.99	1,008	-15.29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	452,588	5.18	1,620	-20.47
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34,036	4.25	161	0.00
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	7,140	-82.25	34	-83.33
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	409,200	-23.11	1,464	-41.94
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	150,013	-13.07	584	-21.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9,241	0.00	33	-23.26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	154,234	-10.92	555	-32.32
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	625,014	-30.89	2,611	-50.06
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	84,078	0.00	399	-3.86
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	542,268	0.00	1,952	-24.05
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,343	4.51	6	-28.57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	92,602	-1.79	333	-25.34
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	375,000		1,451
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	108,785	-89.86	469	-91.34
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7,000	-65.00	27	-68.60
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	360,321	112.01	1,404	91.93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,282	-4.21	30	-19.44
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	29,270	0.35	113	-9.60
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	1,118,549	20.48	4,045	3.88
2025-07-28	NP	VCGEX - Emerging Economies Fund	107,416	-62.91	388	-76.85
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	3,263,642	-6.49	11,751	-28.98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9,145	-35.08	33	-51.52
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	21,594	-10.40	93	-23.14
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,650,298	-22.78	7,122	-34.00
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	508,000	-21.95	2,408	-43.03
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	311,645	0.00	1,115	-24.53
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	11,983,099	0.84	43,144	-23.41
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	401,234	110.03	1,552	88.69
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	37,262	0.00	144	-10.00
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	50,056	-6.61	194	-16.45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,128	0.00	40	-13.04
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	1,417,304	0.00	5,070	-24.49
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	121,119	-6.52	434	-29.36
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	809,112	3.92	2,894	-21.53
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	6,919,904	1.30	25,027	-12.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5,267	7.80	19	-5.00
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	1,796,934	5.36	6,470	-19.99
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	143,567	-34.99	602	-52.86
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	3,085	-31.91	12	-42.11
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	228,075	9.45	816	-17.43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	138,981	-14.71	500	-35.23
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	33,495	12.24	121	-14.89
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	2,490,198	-83.43	11,805	-84.08
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	1,530,622	-14.70	5,536	-26.45
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	11,153	0.00	53	-5.45
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	439,457	50.92	1,582	14.64
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	407	614.04	1
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35,594	0.00	128	-23.81
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	109,825	0.00	395	-24.04
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,800	0.00	11	-16.67
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	26,197	0.00	94	-25.00
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	5,676	5.35	21	-9.09
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	152,485	17.76	549	-10.44
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	1,756,170	-16.34	6,351	-27.86
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	396,659	0.00	1,435	-13.77
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,374	31.75	17	14.29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	676,334	0.00	2,435	-24.05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	53,193	0.00	206	-10.48
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	46,188	0.00	167	-13.47
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	77,102	-0.31	276	-24.86
2025-04-01	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	7,403	46.51	35	45.83
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	2,000,948	0.00	7,204	-24.05
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	444,920	-1.76	1,721	-11.89
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	1,013,881	0.00	3,661	-13.45
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	4,910,248	-0.02	17,565	-24.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,608	0.00	26	-10.71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40,302	-2.92	156	-13.41
2025-05-22	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	347,709	-7.32	1,500	-20.76
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	167,910	-89.99	649	-91.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	129,168	0.00	500	-10.41
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	132,119	-5.93	569	-19.75
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	8,875,601	-8.81	42,075	-12.34
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	46,481	0.00	180	-10.50
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	403,863	1.49	1,563	-8.87
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	11,700	37.42	42	20.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	528,743	-10.15	2,046	-19.42
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	998	0.00	4	-25.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	181,733	100.56	703	79.80
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	239,982	-1.67	859	-25.63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	11,469	-2.40	44	-12.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	164,254	0.00	636	-10.31
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	7,366	-33.41	29	-40.43
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5,990	-5.45	22	-19.23