YKBNK - Yapi ve Kredi Bankasi A.S. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IBSE)

Mga Batayang Estadistika

Pemilik Institusional	132 total, 132 long only, 0 short only, 0 long/short - change of -7.04% MRQ
Alokasi Portofolio Rata-rata	0.1285 % - change of -15.25% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	451,351,733 - 5.34% (ex 13D/G) - change of 32.26MM shares 7.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 285,919 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Yapi ve Kredi Bankasi A.S. (TR:YKBNK) memiliki 132 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 451,351,733 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, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Yapi ve Kredi Bankasi A.S. (IBSE:YKBNK) 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:YKBNK / Yapi ve Kredi Bankasi 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	183,187	-3.70	146	20.83
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	39,010	-5.58	25	-31.43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	884,931	0.00	524	-31.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	133,100	0.00	79	-30.09
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	1,804,884	-7.83	1,074	-35.88
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	378,306	0.00	225	-30.65
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	15,766,607	-23.71	9,992	-44.05
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	18,158	5.63	12	-15.38
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	754,036	18.13	448	-17.95
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	10,162	-60.70	6	-72.73
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	2,350,752	12.12	1,398	-22.07
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	2,622,643	0.00	1,704	-19.74
2025-05-30	NP	DEW - WisdomTree Global High Dividend Fund N/A	1,724	-82.27	1	-87.50
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	576,412	2.88	375	-17.44
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	1,497,365	10.73	891	-23.08
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	40,584	-4.21	26	-23.53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	717,876	0.00	572	25.77
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	58,010	13.17	34	-20.93
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	283,762	0.00	179	-26.94
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	7,000,392	-0.59	4,549	-20.22
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	4,529,264	0.65	2,694	-30.05
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	73,977	0.00	44	-31.75
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	1,327,651	-4.86	1,057	19.57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	316,986	0.00	252	26.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,139,290	1.49	908	27.75
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	116,780	0.00	69	-31.00
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	83,956	4.35	55	-16.92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13,338	0.00	8	-36.36
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	1,813,739	-23.27	1,072	-47.06
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	6,874,268	3.38	4,088	-28.15
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	871,279	10.13	566	-11.56
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	500,546	21.08	429	45.08
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,127,084	-17.14	731	-33.18
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	30,716,643	1.30	19,959	-18.70
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	587,344	0.00	349	-30.48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	239,232	0.00	191	25.83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	436,687	6.51	284	-14.50
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	41,925,143	0.72	24,934	-30.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,074,495	0.87	1,228	-30.36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	741,010	0.00	593	26.71
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	2,268,000	-15.99	1,941	-21.11
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	9,875,660	6.70	6,407	-14.00
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	5,497,092	8.69	4,379	36.76
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	910,119	0.00	725	25.87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	81,036	0.00	53	-20.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	54,445	0.00	35	-18.60
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,269	0.00	2	0.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	62,223	18.24	50	48.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	102,559	0.00	82	26.56
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	222,828	1.03	180	-4.79
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	460,844	0.36	272	-30.61
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2,160,952	-2.20	1,721	22.93
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	6,430,632	0.00	3,802	-31.01
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	35,739	-4.16	28	21.74
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	175,496	-44.74	140	-30.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118,497	0.00	94	25.33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	146,927		117
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	3,967,411	0.00	2,574	-19.39
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	510,597	0.00	304	-30.50
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2,182,031		1,867
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	262,510	-18.54	210	2.45
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	252,074	-38.09	149	-57.18
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	577,379	6.91	341	-26.19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	603,783	0.00	481	25.65
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	48,894	-63.91	39	-55.29
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	669,847	-5.93	424	-31.17
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	11,801	59.09	8	16.67
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	1,084,709	-69.20	874	-75.25
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,362,034	-67.76	1,165	-61.44
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	87,857	37.49	57	11.76
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	46,481,708	0.96	27,644	-29.83
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	102,028	2.00	60	-29.41
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	650,000	225.00	387	125.73
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	100,511	10.86	60	-23.38
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14,950	-9.37	9	-35.71
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	15,885	-3.96	13	20.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12,518	0.00	10	28.57
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	23,452	-47.46	19	-35.71
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	848,316	-4.92	505	-33.94
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	65,036	0.00	56	19.57
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
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	13,905,692	-9.80	8,270	-37.31
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1,350,991	-35.75	1,076	-19.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	42,418	0.00	25	-30.56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	25,797	-5.46	17	-23.81
2025-05-30	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	673,755	-1.05	427	-27.67
2025-06-27	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	647,417	-0.73	383	-31.36
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	721,997	0.00	429	-30.47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	0		0
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	151,859	107.32	130	95.45
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	30,000,000		23,884
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,661	19.31	18	50.00
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	14,159	-25.56	11	-8.33
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	3,593,306	3.91	2,125	-28.32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,048,373	0.00	1,813	-30.52
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	1,412,266	0.00	835	-30.99
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	34,325,171	-6.56	20,414	-35.05
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	25,864	5.84	17	-15.79
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	1,317,133	-3.71	783	-33.08
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	4,504,920	47.60	2,927	18.45
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	489,201	3.00	318	-17.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14,459	7.77	9	-10.00
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	507,024	-13.19	411	-17.84
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	875,764	11.07	521	-22.85
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	248,820	0.00	162	-19.90
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	349,730	0.00	279	25.79
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,267,058	1.16	1,342	-30.16
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	149,869	0.00	89	-31.25
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	94,084,744	16.39	55,955	-19.11
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	271,140	-6.44	160	-35.48
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	5,990,634	-2.07	3,893	-21.41
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	76,200	0.00	45	-30.77
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	720,873	-26.68	429	-49.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	30,053	0.00	24	27.78
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	1,563,034	4.22	924	-28.09
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	7,797,516	-16.43	5,067	-32.94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	34,610	-23.07	20	-47.37
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	206,694	-11.24	165	11.56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	715,850	0.00	426	-30.56
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	139,125	0.35	111	26.44
2025-05-30	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	1,599,564	-16.43	1,013	-38.93
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	795,611	-7.38	644	-12.28
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,323,235	-12.28	1,850	10.25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	231,458	0.00	147	-27.00
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	6,771,673	-14.59	4,400	-31.45
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	307,799	97.31	183	37.59
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	2,099,098	0.00	1,248	-30.51
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	348,313	0.00	206	-31.21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	77,721	13.25	51	-9.09
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	36,695	0.00	22	-32.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	85,816	12.76	68	41.67
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	2,781,836	-1.88	1,654	-31.82
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	409,234	0.72	243	-29.97
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	1,996,241	-5.77	1,265	-30.99