WXIBF - WuXi Biologics (Cayman) Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	151 total, 151 long only, 0 short only, 0 long/short - change of 9.42% MRQ
Alokasi Portofolio Rata-rata	0.2960 % - change of -7.35% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	468,132,726 - 11.47% (ex 13D/G) - change of 16.40MM shares 3.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,427,251 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

WuXi Biologics (Cayman) Inc. (US:WXIBF) memiliki 151 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 468,132,726 saham. Pemegang saham terbesar meliputi VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, 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, QCSTRX - Stock Account Class R1, QCGLRX - Global Equities Account Class R1, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional WuXi Biologics (Cayman) Inc. (OTCPK:WXIBF) 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%.

WXIBF / WuXi Biologics (Cayman) Inc. 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.

WXIBF / WuXi Biologics (Cayman) Inc. 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 (%)
2025-07-25	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	4,160,930	-0.49	13,239	9.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	721,500	0.00	2,096	21.31
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	98,000	211.11	321	72.97
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	613,737	0.99	1,938	10.05
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	90,000	0.00	261	21.40
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	34,500	0.00	113	-5.88
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,309,000	63.01	4,578	154.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	11,000	-79.82	36	-55.00
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	649,000	0.00	1,885	21.31
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	99,000		290
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	743,000	0.00	2,158	21.32
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1,864,500	0.00	4,463	12.70
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class	7,293,762	18.81	23,967	11.63
2025-07-25	NP	BKF - iShares MSCI BRIC 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	63,000	13.51	199	23.75
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class	1,611,922	2.96	5,297	-3.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	127,000	21.53	415	14.05
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	550,500	290.43	1,596	103.18
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	9,000	38.46	29	107.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12,500	-3.85	41	-8.89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	5,500	0.00	16	15.38
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	26,848	-14.39	85	-5.56
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	63,000		207
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	330,000	0.00	1,084	-5.49
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	21,000	0.00	73	55.32
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	226,000	-5.83	738	-12.04
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,057,000	-2.54	3,070	18.27
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	622,000	6.32	1,829	32.27
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	87,500	6.06	276	15.48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	124,500	3.32	409	-2.85
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4,350,044	-48.74	14,294	-51.84
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	13,000	8.33	42	2.44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	720,132	0.00	2,366	-6.04
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	7,811,000	-5.26	22,686	14.95
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	42,590	-7.47	136	2.27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	200,000	54.44	657	45.35
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	1,873,000	-24.20	5,506	-5.74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	742,500	-5.53	2,432	-11.14
2025-03-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	1,312,000	-73.94	3,141	-70.64
2025-08-26	NP	BlackRock Health Sciences Trust II 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	4,546,000	38.53	14,938	30.16
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	3,711,500	2.68	10,911	27.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	32,857	0.00	107	-6.14
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	364,500	197.55	1,194	180.05
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	763,500		2,495
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	237,500	0.42	776	-5.60
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	7,311,000	-0.58	23,091	8.33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	17,000	-90.86	54	-90.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	55,918	-7.69	178	1.72
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	1,470,000	7.26	4,803	0.65
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	36,500	-3.95	119	-9.85
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	1,563,006	0.77	4,595	25.31
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	802,900	-2.73	2,623	-8.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21,153	7.78	67	19.64
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	726,999	-0.15	2,112	21.18
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	49,417,374	0.90	143,529	22.43
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	177,500	0.00	561	8.95
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	44,201,566	-0.69	128,380	20.50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	10,000	-4.76	33	-11.11
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	419,000	1.95	1,369	-4.13
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	360,500	-1.10	1,060	23.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	10,983		36
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	173,000	0.00	565	-6.61
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	2,315,240	3.58	6,724	25.68
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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	75,000	0.00	262	55.95
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	939,000	0.00	3,068	-6.58
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,638,000	-19.51	7,756	0.10
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	242,000	-30.56	843	8.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	44,500	89.36	146	78.05
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	1,594,500	-4.72	5,578	47.22
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	509,500	-10.38	1,665	-15.79
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4,403,000	-0.17	13,062	24.78
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	240,500	0.00	786	-6.21
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	118,500	113.51	413	229.60
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	51,359,500	72.45	149,170	109.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	207,000	-20.99	680	-25.76
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	62,500	12.61	219	-18.05
2025-08-26	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	974,000	184.64	3,183	-25.72
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	5,214	0.00	16	6.67
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	26,000	1.96	82	12.33
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	4,407,500	0.40	12,801	21.82
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2,845,000	182.01	9,950	-16.90
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	190,500	-4.03	626	-9.94
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,164,500	7.96	6,364	34.27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	165,000	88.57	479	129.19
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	39,500	172.41	125	195.24
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	266,926	3.13	785	28.31
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	5,037,500	-23.49	15,911	-16.64
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	55,000	0.00	174	8.81
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	2,630,000	0.00	7,639	21.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	93,000	10.71	304	3.41
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	141,759	4.23	412	-80.17
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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	31,000	0.00	91	24.66
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	75,500	79.76	247	69.18
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	949,500	6.39	2,758	29.07
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	6,488,000	1,574.32	15,530	1,787.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	270,800	179.18	787	-19.14
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	1,737,635	-6.66	5,678	-12.28
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2	5,319,000	0.00	17,478	-6.05
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	173,280	-6.48	566	-12.11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	19,522,500	0.00	64,149	-6.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	341,000	176.11	1,120	139.83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,364,000	0.96	4,010	25.59
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	113,500	-8.84	334	13.27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	492,120	7.66	1,554	17.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	28,500	-92.92	83	-91.48
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	255,500	5.36	751	31.06
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	65,500	-0.76	190	21.02
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	307,000	216.49	1,009	79.04
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	191,500		609
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	4,103,500	0.00	13,484	-6.05
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	1,237,500	-3.51	3,594	17.11
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000	-71.43	7	-75.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13,000	8.33	42	2.44
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	8,761,000	-10.82	25,446	8.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7,000	0.00	21	25.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,131,301	-6.33	9,095	13.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3,000	50.00	9	-42.86
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	3,272,077	0.00	10,752	-6.05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	186,500	0.00	652	54.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	39,500	0.00	116	24.73
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	31,346,000	0.31	99,005	9.30
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	564,000	20.64	1,854	13.33
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	69,500	537.67	204	213.85
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	216,000	1.89	682	11.07
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	37,500	-21.05	110	-1.79
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	4,497,500	8.11	14,696	1.60
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	1,525,500	21.55	4,818	32.47
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	9,624,000	3.22	27,952	25.25
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	7,166,612	1.96	20,815	23.72
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	6,399,500	-3.48	18,813	20.03
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	219,000	0.00	716	-6.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	172,199	-35.06	544	-29.11
2025-08-26	NP	FLCH - Franklin FTSE China ETF	246,015	12.19	804	5.38
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	67,000		211
2025-07-25	NP	Templeton Emerging Markets Fund	594,480	0.00	1,878	8.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4,500	-83.33	15	-64.10
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	202,000	-80.83	594	-76.19
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	492,135	-6.37	1,430	13.59
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26,992	-12.86	86	-4.49
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	263,500	21.71	775	51.47
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18,000	414.29	52	173.68
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	1,433,500	-2.15	4,214	21.69
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	30,500	-35.11	100	-39.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	99,000	-8.33	325	-13.79
2025-07-29	NP	VWIGX - Vanguard International Growth 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	66,043,000	0.00	208,593	8.96
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	794,000	15.74	2,306	40.44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	39,500	-8.14	138	43.75
2025-07-25	NP	MCHI - iShares MSCI 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	8,959,000	4.71	28,297	14.09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	98,000	0.00	309	9.19
2025-08-28	NP	QCSTRX - Stock Account Class R1	24,281,500	-22.07	79,787	-26.79
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	57,720	-26.78	189	5.62
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	4,153,000	180.89	12,062	-18.60

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