9618 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JD.com, Inc. meliputi CAIBX - CAPITAL INCOME BUILDER Class A, PIEQ - Principal International Equity ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DIFAX - MFS Diversified Income Fund A, PQIIX - PIMCO Dividend and Income Fund Institutional Class, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, IEQ - Lazard International Dynamic Equity ETF, CGNG - Capital Group New Geography Equity ETF Share Class, EEMO - Invesco S&P Emerging Markets Momentum ETF, MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class, MNCSX - Mercer Non-US Core Equity Fund Class I, GLBIX - Leuthold Global Fund Institutional Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan RODE - Hartford Multifactor Diversified International ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	739,900	288.71	15,478	335.73
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,648,500	115.64	26,840	73.13
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	106,850		2,220
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF	27,516	15.38	448	-8.94
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	18,300	2.81	296	-20.43
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	280,150	117.93	4,550	69.21
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	204,368	75.72	3,328	40.68
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	587,771	37.11	9,577	8.25
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	536,650	276.33	8,851	208.29
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	10,906	5.82	225	25.00
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	319,200		6,633
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	652,600	29.95	10,561	0.55
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	232,356	2.62	3,832	-15.95
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	156,000	77.27	3,219	109.03
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	335,328	24.99	5,460	0.05
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,800	190.91	78	136.36
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	32,304	69.99	523	31.49
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	32,550	33.13	530	4.95
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	6,213,746	2.80	100,558	-20.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145,750	16.23	2,375	-8.38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	10,050		164
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	231,040	0.81	3,786	-20.50
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367,300	5,828.02	5,980	4,646.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	65,450	187.69	1,069	128.21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	4,500		73
2025-06-23	NP	PRPPX - International Fund I R-3	8,127,000	2,447.25	132,319	1,939.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	352,650	47.77	5,750	16.75
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	830,150	14.45	13,516	46.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	263,900	8.38	4,310	-13.95
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	223,100	40.40	3,668	10.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76,554	12.41	1,250	-10.78
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	456,703	3.58	7,391	-19.84
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	61,050	5.17	988	-18.63
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	12,750		263
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	80,750		1,332
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	112,400	13.48	1,854	-7.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	275,386	17.32	4,498	-6.86
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,482,530	13.96	24,452	-6.66
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	13,350		218
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	93,200		1,517
2025-08-29	NP	JVANX - International Equity Index Trust NAV	86,723	1.58	1,416	-19.36
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	398,150	986.27	6,503	524.59
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	49,800	75.04	806	35.52
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,079,600	20.20	17,806	-1.55
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	8,300	12.93	135	-9.40
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	966,763	9.44	15,789	-13.11
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	144,502	0.70	2,353	-19.40
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36,899	7.11	601	-14.29
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	237,400	11.09	3,877	-11.81
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	3,393,632	13.33	55,292	-10.66
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	156,644	1.89	2,535	-21.16
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	189,650	10.68	3,069	-14.35
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	327,963	20.99	5,356	-3.96
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10,483	158.14	213	159.76
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	31,300	46.32	510	41.00
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	98,305	8.26	1,602	-14.66
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	154,276	50.48	2,533	21.56
2025-04-24	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	227,750		4,764
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	32,350	8.74	658	9.12
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	50,600	48.60	824	17.21
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	32,602,843	0.15	530,821	-19.84
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	24,950	7.31	407	-15.42
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	545,808	17.05	8,887	-6.32
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	35,527	28.36	579	1.58
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	133,304	10.90	2,173	-12.38
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	7,416		121
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	53,400		872
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	195,200	11.80	3,178	-10.50
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	298,407	10.15	4,858	-11.83
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	485,759	1.50	7,914	-19.98
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	94,250	50.92	1,549	18.70
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	231,600	9.92	3,820	-9.97
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	7,909,650		162,738
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	49,175	32.28	801	4.30
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	7,300	55.32	119	24.21
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4,882	12.02	79	-10.23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	272,598	6.80	4,438	-14.51
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	27,882	987.87	458	403.30
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,100		-49
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	157,050	322.75	2,557	422.70
2025-06-24	NP	JIVE - JPMorgan International Value ETF	54,650	52.87	890	22.28
2025-07-25	NP	Templeton Emerging Markets Fund	44,451	300.42	719	209.91
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	143,402	0.35	2,336	-20.89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A	894,650		14,478
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	28,678	8.93	466	-15.45
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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	109,151	22.95	1,778	-2.63
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	27,286	8.99	442	-15.68
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	83,550	187.61	1,369	127.03
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	2,594,757	2.62	42,246	-17.86
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8,700		180
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	3,700	10.45	60	-11.76
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1,655,000		33,636
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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	98,000		1,596
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	245,800		4,014
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	1,086,135	1.52	17,684	-18.74
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16,504	62.52	270	29.33
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	48,320	13.51	782	-12.25
2025-08-26	NP	FLCH - Franklin FTSE China ETF	179,400	9.39	2,923	-13.78
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	509,976	7.11	8,303	-14.26
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF	23,140,140	53.50	377,022	21.01
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	21,450		443
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	28,450	31.41	579	31.66
2025-08-15	NP	PIEQ - Principal International Equity ETF	1,086,838		17,708
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	4,693,642	1.63	76,419	-18.65
2025-08-27	NP	OAIEX - Optimum International Fund Class A	109,700	38.60	1,787	9.30
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	61,750		1,003
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	88,656	1.96	1,440	-20.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	68,533	6.78	1,119	-15.23
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	408,054	181.21	6,653	122.18
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	12,800	54.22	264	84.62
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	6,100	23.23	99	-2.94
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	51,450	31.59	840	4.48
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,094,990	0.77	50,391	-19.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	53,857	14.21	878	-9.76
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,421		202
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	748	21.04	15	25.00
2025-08-26	NP	AIA - iShares Asia 50 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	632,450	26.86	10,329	0.72
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	17,400	9.09	284	-13.41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	13,200		215
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	271,350	0.84	4,418	-19.29
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class	134,400	4.55	2,810	16.99
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	5,745,250	47.24	93,541	17.86
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	60,000	100.00	982	61.35
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	7,012	21.69	114	-4.20
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	625,326	15.30	10,181	-7.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	29,709	3.48	485	-17.80
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	5,297,013	3.12	86,243	-17.46
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	65,300	42.27	1,064	12.61
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	950		20
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	689,854	3.79	11,240	-17.81
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	41,552	53.60	672	18.94
2025-03-28	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	1,095,100	0.69	22,276	1.00
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	36,250,057	1.29	590,203	-18.93
2025-07-28	NP	VCGEX - Emerging Economies Fund	349,750	20.73	5,750	-5.13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	375,754	3.51	6,197	-15.21
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	26,123	3.57	426	-18.43
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	636,800	8.39	10,368	-13.24
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	724,850	8.71	11,803	-12.98
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	227,750		4,633
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	1,661,412	4.43	27,050	-16.41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	46,800	62.50	764	29.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133,550	189.07	2,181	129.58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	343,803	7.52	5,564	-16.80
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	48,600	211.54	791	149.53
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	221,558	4.03	3,642	-17.21

DE:013C	€ 13.26
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HK:9618 / JD.com, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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