9999 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NetEase, Inc. meliputi LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, PRASX - T. Rowe Price New Asia Fund, EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, GOIGX - John Hancock International Growth Fund Class A, Old Mission Capital Llc, OWTEX - Old Westbury Total Equity Fund, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IIGIX - Voya Multi-Manager International Equity Fund Class I, GINN - Goldman Sachs Innovate Equity ETF, SISLX - Shelton International Select Equity Fund Investor Class, TDI - Touchstone Dynamic International ETF, HAOSX - Harbor Overseas Fund Institutional Class, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, IEQ - Lazard International Dynamic Equity ETF, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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 (%)
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	198,500	1.28	4,267	5.93
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	860,872	2.73	18,506	7.44
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	38,000		817
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	17,528,735	1.70	423,814	23.50
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	900		19
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	1,201,770	4.21	29,226	27.31
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	20,893	6.65	449	11.69
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	48,375	6.38	1,170	29.17
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	180,778		4,872
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	37,875	13.48	916	37.80
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	59,000		1,590
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,468,900	19.35	31,576	24.82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	64,155		1,379
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	61,800	9.96	1,328	14.98
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	20,340		547
2025-08-27	NP	OAIEX - Optimum International Fund Class A	232,100	26.28	6,239	67.15
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	142,800	40.55	3,848	84.38
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	662,900	22.76	17,818	60.62
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	202,900	106.83	4,362	116.32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	242,200	177.12	6,533	262.69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6,300	28.57	170	69.00
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	115,975	0.35	3,117	32.81
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	180,943	6.91	3,890	11.82
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8,200	3.80	169	32.28
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	13,500	22.73	290	28.32
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	13,700		294
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2,848	1.97	61	7.02
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	909,200	86.58	24,502	144.78
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	25,616,409	1.30	550,659	5.94
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6,461,200	98.52	138,884	107.09
2025-08-14	13F	Old Mission Capital Llc	107,123		14,417
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	45,905	12.22	1,237	47.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	265,700	56.48	7,167	104.80
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	94,900	127.03	2,308	177.40
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	17,200	1.78	353	0.86
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,535,130	2.32	41,371	34.23
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	353,000		7,588
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	3,300	17.86	71	22.81
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	64,018	2.22	1,721	33.75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	21,122,643	0.12	567,759	30.57
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	2,056,350	3.92	44,204	8.68
2025-06-26	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	64,200	20.00	1,383	25.07
2025-06-30	NP	GGME - Invesco Dynamic Media 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	114,867	260.68	2,470	277.52
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	189,700		5,117
2025-08-22	NP	FMET - Fidelity Metaverse ETF	43,600	8.46	1,172	43.50
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	415,085	16.11	8,923	21.42
2025-08-26	NP	IXP - iShares Global Comm Services 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	194,300	35.31	5,236	77.55
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	32,118		781
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	10,700		288
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	2,872,143	0.83	77,402	32.28
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	40,000	30.29	973	58.31
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	14,500	3.57	351	25.90
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	507,090	7.23	10,901	12.14
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	3,739,782	3.04	80,392	7.75
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	87,586	37.39	1,883	43.66
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	61,365	17.33	1,655	53.67
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	221,000	93.86	5,940	153.74
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	86,700	0.93	1,782	28.94
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	22,800	47.10	490	54.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	275,000		7,392
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	181,425	91.93	4,415	133.42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	272,096	8.88	6,579	32.22
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	175,400	6.56	3,615	23.09
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	32,900	5.45	707	10.30
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,074,000	554.48	23,087	584.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	39,300	33.22	1,059	74.75
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	209,895	10.36	4,512	15.43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	164,121	4.03	3,991	27.10
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	2,319,150	15.37	56,403	40.94
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	46,600		39
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	201,090	1.16	4,323	5.78
2025-06-24	NP	JCHI - JPMorgan Active China ETF	19,900	7.57	428	12.37
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	96,264	22.37	2,587	61.99
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,296,100		61,933
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	2,428,525	0.73	52,204	5.34
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	295,900	13.85	6,361	19.06
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,900	2.99	185	36.03
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	939,800		25,327
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2,192,800	230.39	59,095	329.71
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	132,433	15.52	3,221	41.10
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	19,300		519
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	900,100	1.09	19,384	5.35
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	27,080	3.44	728	36.91
2025-08-25	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	86,600	106.19	2,328	169.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,100		27
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	1,197,055	6.47	25,732	11.34
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	1,650,800		44,488
2025-07-30	NP	FILFX - Strategic Advisers International 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	100,600	320.92	2,447	414.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	180,555	19.61	4,866	56.88
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	110,600	115.18	2,674	161.39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	879,716	30.65	23,646	70.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3,000	87.50	64	100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	76,000	40.74	2,043	83.63
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	9,500	6.74	195	36.36
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	124,300	1.89	3,005	23.76
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	69,200	22.05	1,488	27.64
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,490,600	14.00	40,066	48.67
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	78,300	25.48	2,110	64.72
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28,600	822.58	771	1,122.22
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	1,122,300	2.43	30,166	33.59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11,470	28.67	309	68.85
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	20,200	126.97	491	177.40
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,350,300	28.84	115,012	34.73
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	306,070	6.99	6,579	11.89
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	621,500	127.91	13,360	138.34
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	172,300	27.35	4,647	66.68
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	582,448	0.73	12,521	5.33
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	4,913,060	3.49	118,789	25.68
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	115,261	2.14	2,478	6.81
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	232,700	113.29	5,626	159.02
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	66,500	5.72	1,608	28.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	92,800	25.07	1,998	30.76
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	343,630	1.42	9,236	34.24
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,397,880	8.12	64,453	43.10
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	321,215	2.92	7,766	24.98
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class	8,200	26.15	199	53.08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	23,600	19.80	571	45.41
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	6,180		133
2025-07-29	NP	GIMFX - GMO Implementation Fund	6,800		164
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	17,500	19.05	470	56.15
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,600	5.88	77	11.59
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	447,500	6.80	12,028	39.75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,400	14.29	65	48.84
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	13,100	16.96	282	22.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	41,700	14.25	1,125	49.47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	50,100		1,350
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	11,200	23.08	301	63.59
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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	176,700		4,750
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	263,400		7,098
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	211,384	28.59	5,697	68.67
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	143,300	9.14	3,086	13.75
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	10,900	15.96	225	34.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	3,400		91
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,127,500	33.34	27,259	61.91
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	15,400	1.32	372	23.18
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	294,084	38.86	6,322	45.21
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	23,031,211	0.04	495,087	4.62
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	229,400	10.82	5,546	34.58
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	109,500	10.72	2,954	44.90
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	76,138	45.14	2,052	90.44
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	148,205	57.32	3,984	108.21
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	46,800	41.39	1,132	71.62
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1,430,620	725.99	34,793	909.08
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	47,200	1.29	1,015	5.96
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	5,500	1.85	133	23.36
2025-07-28	NP	VCGEX - Emerging Economies Fund	179,400	3.76	4,363	26.17
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,800	2.33	237	34.66
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	18,900		406
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	245,389	2.50	5,285	6.83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	34,200	13.62	919	48.23
2025-08-26	NP	FLCH - Franklin FTSE China ETF	128,800	10.70	3,462	46.57

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