KPCUF - Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	124 total, 124 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.2260 % - change of -5.45% MRQ

Saham Institusional (Jangka Panjang)	65,961,372 (ex 13D/G) - change of -8.22MM shares -11.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 312,162 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (US:KPCUF) memiliki 124 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 65,961,372 saham. Pemegang saham terbesar meliputi REEAX - RBC Emerging Markets Equity Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, SCHE - Schwab Emerging Markets Equity ETF, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), GIMFX - GMO Implementation Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK:KPCUF) 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%.

KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	269,700		1,288
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,360,600	0.00	6,503	0.37
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	751,300	9.36	3,588	9.83
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	5,500	0.00	26	0.00
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	94,000	0.00	444	-1.11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20,000	0.00	94	-1.05
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	214,500	-3.51	1,024	-3.03
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	3,692,375	0.00	17,633	0.44
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	317,700	-23.33	1,517	-22.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	30,800	12.00	146	10.69
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	62,600	0.00	299	0.68
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	6,200	-4.62	29	-3.33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	12,300	13.89	58	21.28
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	4,789,800	6.71	22,877	7.54
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	78,300	1,323.64	372	1,517.39
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	10,000	0.00	47	0.00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	266,383	-8.17	1,258	-8.91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5,400	170.00	25	177.78
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	133,300	0.00	637	0.47
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1,265,900	-10.68	6,050	-10.36
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	5,217,500	1.28	24,472	6.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8,400	0.00	40	2.56
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	1,214,700	-0.57	5,697	4.98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	83,565	11.62	392	17.77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	128,500	-8.61	607	-9.82
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7,494	-5.07	35	2.94
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	24,800	0.00	116	5.45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,888,200	-33.10	8,919	-33.86
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6,400	-34.69	31	-34.78
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	578,600	0.00	2,733	-1.12
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27,000	71.97	127	82.61
2025-08-26	NP	BCHI - GMO Beyond China ETF	29,900	43.75	141	42.42
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	166,054	-17.24	784	-17.91
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	9,319,298	4.21	44,021	3.03
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,177,400	-24.45	5,623	-24.12
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	163,600	76.86	781	77.90
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9,836	0.00	46	6.98
2025-08-19	NP	RIFCX - International Developed Markets Fund	155,300	-6.50	734	-7.68
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	11,900	29.35	56	37.50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	55,100	-7.55	263	-7.39
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,003	-6.97	19	-5.26
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	714,000	0.00	3,409	0.18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	416,843	34.45	1,968	32.79
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,143	-92.95	10	-89.13
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	46,000	0.00	216	5.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,600	17.95	22	23.53
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2,726,100	-68.96	13,018	-68.82
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	865,400	16.91	4,133	17.42
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	1,400,900	-14.42	6,571	-9.65
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2,700	35.00	13	50.00
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	18,800	-10.05	90	-10.10
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	89,300	1.82	427	6.77
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158,800	10.05	758	10.98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,500	0.00	7	0.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	196,200	3.15	937	3.31
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,514,100	1.28	7,102	6.93
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	800	0.00	4	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	749,800	8.54	3,517	14.60
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	714,878	-2.28	3,414	-1.87
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	247,600	0.00	1,183	0.77
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	32,400	1.89	152	7.09
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	61,800	0.65	295	1.37
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	1,006,600	19.05	4,721	25.69
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	16,800	6.33	80	9.72
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	4,400	0.00	21	5.26
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	25,000	-3.85	119	0.85
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	87,600	-82.60	389	-82.41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	432,100	-4.66	2,027	0.65
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	61,800	0.00	292	-1.02
2025-08-27	NP	OAIEX - Optimum International Fund Class A	141,247	0.00	667	-0.89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	46,582	-1.98	222	-1.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	296,300	0.00	1,400	-1.13
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	2,990	0.00	14	0.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	273,900	35.73	1,309	36.35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	28,100	0.00	134	0.75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20,000	-33.99	96	-34.03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	27,100	0.00	128	-1.55
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,100	0.00	19	0.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	463,600	-7.24	2,216	-6.89
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	900	0.00	4	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	15,014	9.68	72	9.23
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	6,547		31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	16,506	-11.70	78	-13.48
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	44,400	-78.81	197	-78.59
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444,751	-10.27	2,124	-9.89
2025-08-26	NP	NMIEX - Active M International Equity Fund	169,177	5.16	799	3.90
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,300	-23.53	6	-14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	124,500	-3.56	588	-4.55
2025-07-30	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	1,222,960	-56.27	5,734	-53.69
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	283,751	-0.39	1,355	0.37
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	28,100	0.00	134	0.75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	22,700	18.85	107	18.89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	32,600	44.25	154	33.04
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	9	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	367,800	-6.29	1,759	-1.62
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	4,961,700	5.03	23,276	11.15
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	48,800	8.20	233	8.88
2025-07-30	NP	VIDI - Vident International Equity Fund	338,700	-0.70	1,589	5.03
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	843,501	0.00	4,027	0.17
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	829,003	-24.56	3,959	-24.23
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,400	0.00	30	0.00
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	1,078,300	-8.11	5,149	-7.71
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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	229,165	-0.09	1,094	0.09
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	502,700	168.54	2,374	165.25
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	168,900	-79.27	807	-78.26
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	162,100	-32.91	766	-33.71
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	112,300	0.36	536	0.75
2025-08-20	NP	RGLO - Global Equity Active ETF	69,300		327
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	356,300	25.59	1,671	32.62
2025-08-20	NP	RINT - International Developed Equity Active ETF	9,800		46
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,020,500	-20.73	4,787	-16.30
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	159,700	-24.88	763	-24.55
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	264,000		1,247
2025-07-25	NP	THD - iShares MSCI Thailand 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	924,900	13.44	4,338	19.77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7,600	-26.21	36	-26.53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	29,400	-58.88	139	-59.53
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	1,098,700	0.00	5,248	0.77
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	21,000		99
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	808,437	0.00	3,861	0.44
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	2,194,769	0.00	10,296	5.82
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	63,200	-6.51	298	-7.17
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	154,100	40.35	728	39.27
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	133,600	3.81	627	9.82
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	14,400	4.35	68	9.84