NNND - Tencent Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	745 total, 744 long only, 1 short only, 0 long/short - change of 4,10% MRQ
Aktiepris	53,83
Genomsnittlig portföljallokering	3.2552 % - change of 5,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	868 037 381 - 9,56% (ex 13D/G) - change of −46,70MM shares −5,10% MRQ
Institutionellt värde (lång)	$ 54 160 773 USD ($1000)

Institutionellt ägande och aktieägare

Tencent Holdings Limited (AT:NNND) har 745 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 868,042,481 aktier. Största aktieägare inkluderar 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MCHI - iShares MSCI China ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tencent Holdings Limited (WBAG:NNND) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 53,83 / share. Previously, on May 9, 2025, the share price was 56,60 / share. This represents a decline of 4,89% over that period.

AT:NNND / Tencent Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		59 900	−0,33	3 838	−0,03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		9 500	53,23	609	53,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		13 000	−1,52	833	−1,07
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		21 800	−36,81	1 405	−36,30
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		87 900	1,97	5 409	21,88
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		137 500	123,58	8 860	169,93
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		73 600	2,94	3 872	3,86
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		5 000	−3,85	322	−3,01
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		4 278	−14,06	274	−13,56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		110 200	10,87	6 750	29,07
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		60 500	16,35	3 814	19,19
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class		18 400	−4,66	1 142	12,19
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		267 500	10,63	17 237	11,56
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1 065 000	0,00	65 232	16,41
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1 905	17,23	117	40,96
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		8 300	0,00	535	0,75
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		126 500	12,44	7 975	15,18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		108 754	1,02	6 661	17,60
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		1 542 142	−5,20	99 369	−4,40
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		135 800	14,70	8 702	15,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		231 200	−10,53	14 815	−10,23
2025-06-26	NP	FXI - iShares China Large-Cap 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		8 459 000	−30,64	518 122	−19,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		31 000	−12,43	1 991	−11,75
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		71 700	−21,21	4 620	−20,54
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		7 086	−11,27	457	−10,59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		188 311	−5,14	12 134	−4,34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		75 372	−3,18	4 789	−0,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		436 400	−9,78	28 120	−9,02
2025-06-23	NP	PRPPX - International Fund I R-3		2 321 500	1 938,19	142 194	2 273,06
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		437 700	17,13	26 810	36,35
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		293 413	−15,66	18 906	−14,95
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 036 781	−0,00	66 806	0,84
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		1 198 300	0,85	76 783	1,16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		14 296	1,42	901	3,80
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5 669 700	−38,57	362 324	−26,87
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 153	6,37	74	5,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		129 176	−7,58	8 324	−6,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		33 278	1,70	2 137	2,49
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		2 312	−19,94	147	−17,51
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		210 100	−11,01	13 538	−10,26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		755 200	−12,52	46 257	1,84
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		370 300	−17,27	22 979	−2,58
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		361 000	−19,67	22 215	−4,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		73 000	−7,59	4 664	10,63
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		16 050	−18,94	1 033	−18,60
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		7 150		438
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		127 468	4,27	7 808	21,40
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		3 348 230	39,10	214 544	39,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		108 495	36,42	6 991	37,57
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		42 259	22,41	2 664	25,42
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		50 700	−3,61	3 267	−2,83
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		3 053	0,00	194	3,21
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		64 700	8,92	4 169	9,83
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 576 100	−2,76	165 993	−1,94
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		3 712 900	0,00	227 419	16,41
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF		2 700	0,00	173	0,58
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		36 500		2 236
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		1 379 700	59,67	84 508	181,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		908 895	8,24	57 299	10,87
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		3 006 700	−6,73	184 163	8,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		5 823 391	−3,68	356 688	12,13
2025-06-26	NP	FHKFX - Fidelity Series 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		5 440 063	−4,60	333 209	11,06
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		1 051 600	90,68	64 412	215,59
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		91 661		5 906
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		4 576 745	−3,82	294 905	−3,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		128 724	−1,23	8 294	−0,40
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		37 300	35,64	2 403	36,77
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1 046 500	0,00	64 099	16,41
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		13 800	−53,54	845	−45,90
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		5 500	−8,33	354	−7,57
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		1 273	−42,81	78	−34,19
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		131 800	−11,66	8 493	−10,92
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		165 600		10 611
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		278 600	−3,13	17 852	−2,81
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		54 900	−18,55	3 526	−17,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		226 600	10,38	14 590	10,81
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		29 470	−47,53	1 888	−47,38
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		134 800	8,53	8 498	11,17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		2 809 500	2,41	172 888	22,39
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		407 299	1,37	25 677	3,83
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		87 191 340	0,25	5 340 553	16,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		84 500	−4,20	5 445	−3,39
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		251 580	4,62	15 410	21,79
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		1 337 900	−6,63	86 208	−5,84
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		1 248 000	−6,45	76 441	8,90
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		151 300	0,00	9 538	2,44
2025-07-24	NP	FPURX - Fidelity Puritan 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		519 445		32 747
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		123 400	−39,66	7 558	−29,75
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		582	−41,09	36	−31,37
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		8 612 327	−7,30	542 944	−5,05
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		296 200		18 980
2025-06-30	NP	VTRIX - Vanguard International Value 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		3 290 853	−10,78	201 568	3,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		39 100	−27,73	2 519	−27,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		173 531	8,23	11 119	8,56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		37 900	−5,49	2 321	10,05
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		11 880	21,47	761	21,96
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 700	−2,65	900	13,35
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		131 100	0,00	8 448	0,85
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		743 700		45 552
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		67 600	−5,06	4 356	−4,29
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		900		55
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2 397		153
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		9 100	82,00	583	82,76
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		2 646 100	−1,59	162 076	14,56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		10 700	0,00	655	16,55
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		2 100 200	9,67	132 402	12,34
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		910 500	−2,12	58 669	−1,29
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		51 967	−9,67	3 302	−6,75
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		412 000	−7,91	26 399	−7,67
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		581 740	−2,53	36 674	−0,16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		28 180	−4,73	1 810	−4,03
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		256 437	9,65	16 524	10,57
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		143 300	−0,83	7 540	0,07
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		198 823	−4,79	12 811	−3,98
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		583 400	0,00	35 734	16,41
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		55 209	−6,91	3 519	11,01
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		267 230	0,00	16 847	2,43
2025-06-24	NP	JCHI - JPMorgan Active China ETF		28 600	7,92	1 752	25,61
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		18 433 551	62,62	1 181 164	63,50
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		21 010	0,00	1 349	0,75
2025-06-27	NP	Calamos Global Dynamic Income Fund		11 300	0,00	692	16,50
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		148 000	23,33	9 536	24,38
2025-08-29	NP	Gabelli Multimedia Trust Inc.		2 500	0,00	160	0,63
2025-07-25	NP	USAWX - World Growth Fund Shares		245 300	−2,11	15 465	0,26
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		1 095 400	0,00	70 583	0,84
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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		416 334	53,22	25 501	78,37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		110 828	−2,85	7 141	−2,02
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		217 300	0,00	13 372	19,50
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		262 800	11,64	16 097	29,96
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		15 419 200	0,00	944 441	16,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		58 900	8,27	3 774	8,85
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 005 254	8,45	580 259	9,37
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		18 100	−45,97	1 123	−36,37
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1 830	53,78	112	80,65
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		5 777	0,00	367	3,38
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		850 600	0,00	52 100	16,41
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		5 200	−11,86	323	3,87
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		1 246 576	17,48	76 354	36,76
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		1 084 000	−0,91	66 396	15,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6 200	−47,90	326	−47,42
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		950	−60,42	61	−60,78
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 700	−46,88	89	−46,39
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		300		18
2025-08-26	NP	NMIEX - Active M International Equity Fund		20 200	6,32	1 297	7,19
2025-06-18	NP	RGEAX - Global Equity Fund Class A		47 700	−20,90	2 960	−6,86
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		4 969	14,12	304	32,75
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		11 600	36,47	747	37,57
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		95 500	−1,65	6 154	−0,82
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		888 200	−12,30	55 991	−10,18
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		2 733 200	−2,68	167 411	13,29
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		644 706	−1,45	39 489	14,72
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		442 600	8,16	28 497	8,59
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		31 500		2 018
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		111 100	8,60	7 159	9,52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		27 100	−11,44	1 708	−9,29
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		27 000	0,00	1 702	2,47
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		600	0,00	32	0,00
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. 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		517 800	−0,69	33 365	0,15
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		8 600		551
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		46 500	−14,52	2 987	−13,87
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		717 700	−6,84	46 096	−6,12
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		61 089	9,69	3 742	27,68
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		87 000	−0,23	5 329	16,13
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		197 800	20,83	12 704	21,77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		40 300	−2,66	2 582	−2,34
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		2 591 097	7,13	166 959	8,03
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		96 100	21,03	6 158	21,39
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		472 600	−15,77	29 794	−13,73
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		3 700	0,00	233	2,64
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		309 846	−30,53	18 978	−19,13
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2 391 375	0,00	154 090	0,84
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		531 313	5,97	32 970	24,78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21 900	−5,19	1 411	−4,34
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		246 600	2,79	15 106	2,80
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		38 000	30,14	2 428	55,84
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		341 600	12,52	20 923	30,99
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		872 200	49,81	55 417	54,67
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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		11 047 040	8,98	676 642	26,87
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		24 383	23,88	1 493	44,25
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		91 500	0,00	5 896	0,84
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		250 400	18,50	16 045	19,14
2025-08-27	NP	OAIEX - Optimum International Fund Class A		349 900	7,93	22 420	8,28
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		121 600	−28,17	7 835	−27,57
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		1 707 000	6,74	104 555	24,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		12 606	0,00	810	0,75
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		511 900	15,40	32 985	16,37
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		10 300	0,00	634	19,43
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		12 740 804	2,01	780 386	18,75
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		52 564	3,96	3 313	6,32
2025-06-25	NP	EXOSX - Overseas Series Class I		189 300	−44,14	11 595	−34,98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		160 752	−0,25	9 846	16,12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		130 000	100,00	8 377	101,69
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		646 400	−2,93	41 419	−2,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		22 800	−3,39	1 469	−2,52
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		38 100	39,05	2 402	42,41
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		92 200	−8,53	5 941	−7,76
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3 924	−92,72	247	−89,97
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		96 500	66,38	6 131	71,78
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		17 774		1 089
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		18 532 237	−0,09	1 149 995	17,64
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		78 472 144	−0,95	4 806 494	15,30
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		3 313 803	9,87	213 527	10,80
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		1 611 400	10,55	103 832	11,49
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		7 200	−2,70	454	−0,44
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		352 800	−2,81	22 606	−2,54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		15 778	160,19	966	202,82
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		107 922	−7,01	6 610	8,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		56 400	0,00	3 614	0,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		10 321		665
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		672 000	0,00	41 161	16,41
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		204 100	−2,72	13 151	−1,89
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		900	0,00	57	1,82
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		16 200	−55,62	992	−48,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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		1 800	−25,00	110	−12,70
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		15 420 653	4,17	972 159	6,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		180 500	−10,15	11 631	−9,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		52 000	−22,39	3 200	−9,38
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		202 300	3,06	13 035	3,93
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		75 050	−19,52	4 731	−17,56
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		349 663	0,49	22 044	2,93
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		710 000	−1,54	45 494	−1,24
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		212 000	−6,69	12 985	8,62
2025-07-28	NP	TIEUX - International Equity Fund		46 600	−15,12	2 937	−13,18
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		124 600	115,94	7 917	122,99
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		46 300	0,00	2 983	0,85
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		4 000	8,11	256	8,47
2025-06-26	NP	FIGFX - Fidelity International Growth 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		808 800	21,62	49 540	41,58
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		209 400	0,00	12 994	17,76
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		46 700	−3,71	3 009	−2,87
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		184 500	263,19	11 888	266,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1 549 805	−10,65	99 863	−9,89
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		18 526	−19,10	1 187	−18,64
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		7 000	1,45	441	4,01
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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		1 783 200	10,73	112 418	13,42
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		2 134 260	−22,00	130 725	−9,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		191 416	26,42	11 724	47,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		80 504	−1,33	5 158	−1,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		31 839	0,00	1 950	16,42
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		1 390 900	15,96	85 194	34,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		428 200	−5,31	27 591	−4,51
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3 305 600	−11,77	202 471	2,71
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		935 900		60 305
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		67 295	−4,54	4 312	−4,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		346 800	−2,94	22 346	−2,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19 700	−10,45	1 242	−8,35
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		285 696	−6,54	18 306	−6,25
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		245 100	15,56	15 452	18,36
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		295 700		18 112
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		21 567	0,00	1 385	0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		610 800	−0,62	39 326	−0,23
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		623 500	−3,36	39 737	15,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		64 100	−0,93	4 107	−0,39
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		140 000	2,87	8 971	3,19
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		4 288	4,05	264	24,06
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		711 900	−7,75	43 610	7,40
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		663 000	0,00	42 721	0,84
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		73 300	0,00	4 490	16,42
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		509 800	5,68	32 666	5,98
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		358 300	0,00	23 087	0,85
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		65 000	0,00	3 990	18,47
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		3 383 800	0,67	213 324	3,12
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		6 683 000	−6,56	409 340	8,78
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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		5 644 800	−0,75	345 749	15,54
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3 033 800	3,30	185 823	20,25
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		7 600	−3,80	490	−2,98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		7 400	8,82	476	9,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		239 400	−20,25	15 426	−19,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		480 401	−4,95	30 955	−4,15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 600	−25,00	232	−24,51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		85 300	0,00	5 496	0,83
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2 718	−67,17	173	−66,21
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		671 200	0,60	41 112	17,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		54 000	−4,42	3 480	−3,63
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		12 575	8,64	806	8,93
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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		39 400	−56,46	2 413	−49,32
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		172 600	−16,82	10 966	−14,25
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		338 700	0,00	20 746	16,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 367 889	−7,31	87 856	−6,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15 500	101,30	999	283,85
2025-07-25	NP	FWD - AB Disruptors ETF		93 600	215,15	5 947	383,41
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		839 200	−2,50	52 905	−0,13
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		10 989	0,00	673	16,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		68 600	−13,82	4 396	−13,55
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		4 014 002	4,25	245 861	21,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		172 000	18,62	11 047	19,54
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		123 195	−13,36	7 938	−12,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		112 247	−10,35	6 907	4,68
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		7 532	−29,16	480	−15,49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		66 700	26,33	4 274	26,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		31 400	−2,79	2 023	−1,94
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1 484 300	−6,79	90 915	8,51
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		158 400	3,80	9 702	20,85
2025-09-09	NP	China Fund Inc		236 200	0,00	16 556	14,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		71 100	−5,20	4 581	−4,40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		4 300	4,88	271	7,54
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		1 299 300		79 583
2025-06-27	NP	Calamos Global Total Return Fund		7 800	−11,36	478	3,02
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 488 200	5,87	160 329	6,76
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		25 000	−50,00	1 538	−41,52
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		17 600	−8,33	1 133	−7,96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		20 703 058	5,39	1 268 082	22,69
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		902 900	16,02	57 368	19,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		63 166	21,55	3 920	43,13
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		23 590	0,43	1 451	17,49
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		71 984	−16,22	4 638	−15,52
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		139 158	21,82	8 563	45,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		256 400	−2,36	16 429	−1,83
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		924		60
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		228 300	2,98	14 049	23,07
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		327 855	−34,46	20 345	−22,83
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		17 400	120,25	1 121	122,42
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18 177	−2,80	1 165	−2,51
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		368 325	−5,62	23 601	−5,35
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		263 100	55,22	16 953	56,54
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 800	−72,54	1 262	−67,39
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
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		825 815	−11,73	52 915	−11,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		371 800	−2,92	23 957	−2,10
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		171 300	−9,60	10 884	−6,69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6 400	3,23	394	20,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		67 400	−69,18	4 343	−68,93
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		13 684	7,04	877	7,35
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		4 140	−44,35	218	−43,67
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		33 000	26,92	2 126	28,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		16 900	−1,17	1 085	−0,37
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		130 000	0,00	8 350	0,77
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 400	38,75	33 501	42,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		269 200	0,00	17 290	0,78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		50 900	0,00	3 280	0,83
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		56 575	−32,63	3 625	−32,45
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		11 200		718
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		214 800	10,84	13 796	11,69
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		136 400	28,08	8 394	53,07
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		777 900		49 041
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		111 300	−13,11	6 817	1,14
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		482 400	3,10	30 911	3,39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		202 300	27,80	12 993	28,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 500	1,85	338	19,01
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1 294 413	−9,15	83 406	−8,38
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		167 900	0,00	10 419	17,76
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		12 962	−2,34	798	16,69
2025-07-25	NP	CWGIX - CAPITAL 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		3 995 000	10,25	253 830	13,66
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3 263 000	−3,54	205 677	−1,20
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		353 800	47,11	22 797	48,36
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		58 000	−9,09	3 716	−8,81
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		8 108	41,11	522	42,23
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		3 246 595	−6,41	206 267	−3,38
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3 500	−38,60	184	−38,05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		9 500	−3,06	612	−2,24
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		20 805	0,00	1 274	16,45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		324 400	0,00	20 903	0,84
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		8 200	0,00	525	0,38
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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		555 700	−3,64	34 037	12,17
2025-06-25	NP	PRITX - T. Rowe Price International 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		2 318 500	−1,85	142 010	14,26
2025-06-26	NP	USCGX - Capital Growth Fund		25 800	−15,69	1 580	−1,86
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		333 200	1,43	20 409	18,07
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		214 200	−5,18	13 292	11,65
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		30 800		1 985
2025-06-26	NP	FHKCX - Fidelity China Region 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		2 387 700	0,00	146 249	16,41
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		1 833 700	6,60	117 497	6,88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		91 500	77,33	5 604	77,34
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		1 728 061	180,23	110 729	181,74
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		701 030		45 171
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		26 700	−5,65	1 720	−4,87
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares		25 600	0,00	1 640	0,31
2025-08-19	NP	RIFCX - International Developed Markets Fund		78 884	0,00	5 066	0,78
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		39 300	19 550,00	2 518	41 866,67
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		295 044	−15,45	18 598	−13,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		1 409 600	−0,92	90 535	−0,15
2025-08-26	NP	FLCH - Franklin FTSE China ETF		437 550	10,73	28 037	11,07
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		434 365	−57,93	27 833	−57,70
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		59 300	14,04	3 632	32,80
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		170 300	−33,32	10 922	−20,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 985	−41,32	772	−40,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		193 900	−10,81	12 454	−10,12
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		124 400	−0,96	7 620	15,30
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		7 200	−10,00	464	−9,75
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		4 143 200	8,11	253 775	25,85
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		671 900	6,18	41 155	23,61
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		272 815	−29,96	17 432	−16,15
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		3 100	3,33	199	3,66
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		87 600	−8,75	5 436	7,45
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A		40 000	0,00	2 450	16,44
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		1 829 220	−5,33	112 041	10,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		24 100	55,48	1 483	81,62
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		75 600	0,00	4 871	0,85
2025-08-15	NP	PIEQ - Principal International Equity ETF		211 173		13 531
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		469 300	−24,76	30 240	−24,12
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1 218 900	−6,93	78 103	−6,43
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1 540		99
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		14 000	2,94	897	3,34
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1 256	−8,72	77	10,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		9 912	5,78	607	23,12
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		527 813	−1,86	33 821	−1,58
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		1 013 100	−0,10	62 053	16,30
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 952	−38,36	319	−37,82
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8 000	−38,46	421	−37,96
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		79 200	−10,41	4 167	−9,59
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		21 030	−22,20	1 344	−6,87
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		5 166	139,94	331	141,61
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		185 300	−13,49	11 901	−12,82
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		2 869 710	2,12	175 772	18,88
2025-06-27	NP	CQQQ - Invesco China Technology 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		1 631 315	27,48	99 931	48,42
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		458 500	−10,69	29 544	−9,94
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		20 500	−2,38	1 317	−1,64
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		64 200	−0,31	4 047	2,12
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		389 800	9,62	24 570	12,28
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		807 993	−7,41	49 490	7,78
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		6 753		433
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		13 400	0,00	859	0,35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1 011 900	−2,17	61 980	13,89
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		16 258	0,00	1 039	19,04
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1 201 500		75 746
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		223 200	−1,11	13 850	16,46
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		10 200	−29,17	625	−17,57
2025-08-25	NP	QCVAX - Clearwater International Fund		88 900	0,00	5 696	0,55
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 100	−8,33	71	−7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23 800	−7,03	1 525	−6,73
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		24 300	22,73	1 566	23,72
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		14 800	−22,51	948	−22,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		72 100	0,00	4 436	16,77
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		6 013 200	−1,46	387 462	−0,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		136 738	−4,86	8 619	−2,70
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		261 600	−4,87	16 856	−4,07
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		250 981	−5,54	15 946	−2,49
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		508 900	−9,01	31 171	5,92
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		3 250	−8,45	209	−7,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		480		31
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		138 728	−6,29	8 939	−5,49
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		49 350	5,11	3 180	6,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		36 952	79,80	2 381	81,34
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		16 815	0,00	1 068	3,29
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		32 500	−21,12	2 082	−20,69
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		23 400	122,86	1 433	159,60
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		806 300	0,00	51 954	0,84
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		26 800	1 629,03	−13	−112,12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		10 500	52,17	643	77,13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		455 931	6,92	28 739	9,35
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		269 500	4,82	16 990	7,37
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 943 900	2,46	125 256	3,33
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		574 800	14,41	36 237	17,19
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		41 340		2 664
2025-08-25	NP	MCH - Matthews China Active ETF		30 300	−45,99	1 942	−45,83
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		952 944	53,28	58 369	78,44
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		4 077 800	−3,23	262 756	−2,42
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		46 000	6,73	2 818	24,26
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		210 500	−13,37	13 564	−12,64
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		35 600	80,71	2 191	115,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		388 961	6,14	25 063	7,03
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		399 100	0,55	25 573	0,86
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		302 600	37,67	19 390	38,06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 100	0,00	71	0,00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		32 748	−1,43	2 098	−1,13
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		710 347	4,30	45 131	7,67
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class		55 000	0,00	3 524	0,28
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		9 100	−8,08	557	7,12
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		827 660	−0,02	53 034	0,26
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		17 700	5,99	1 141	6,84
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		2 684 000	0,00	170 533	3,23
2025-06-26	NP	FCPAX - Fidelity Advisor International 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		4 733 065	−3,87	289 905	11,91
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		26 000	−0,76	1 666	−0,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		104 200	0,00	6 714	0,86
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF		9 944 375	−27,27	637 200	−27,05
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5 365 900	−21,69	328 666	−8,83
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		400 300	−2,82	24 630	13,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		120 300	−23,91	7 752	−23,27
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		19 653	−15,12	1 266	−14,40
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		56 300	−9,78	3 549	−7,58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		91 511	0,00	5 897	0,84
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		88 600	6,11	5 585	8,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		116 400	−3,88	7 500	−3,06
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		16 100	−1,23	1 037	−0,38
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		8 300	31,75	511	57,41
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		546 200		35 000
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		33 788	21,16	2 079	44,81
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		43 820	−22,82	2 808	−22,61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		18 532	16,32	1 150	36,95
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		333 211	2,65	20 409	19,50
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		38 200	0,00	2 461	0,86
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		601 300	−4,42	38 745	−3,61
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		108 200	16,09	6 658	38,77
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		90 700	−11,17	5 555	3,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		380 900	−2,46	24 524	−2,07
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		58 525 400	0,92	3 689 595	3,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		176 000	−2,22	11 278	−1,69
2025-08-26	NP	BlackRock Capital Allocation Trust 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		110 367	22,78	7 112	23,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 700	0,00	658	16,87
2025-07-28	NP	VLCGX - Large Capital Growth Fund		162 900	−5,07	10 350	−2,13
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		14 400	−65,05	758	−60,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		2 300	0,00	141	15,70
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		2 001 443	−1,53	127 158	1,65
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1 277 000	40,08	81 826	40,84
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		258 500	11,95	16 297	14,67
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		8 140 200	0,69	498 595	17,22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		329 886	0,00	21 139	0,28
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		11 871 900	−3,49	727 165	12,35
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		4 011 386	2,55	258 476	3,42
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		16 100	3,21	986	20,24
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		41 800	0,00	2 693	0,86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		78 400	1,55	4 943	4,02
2025-07-24	NP	FPKFX - Fidelity Puritan 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		35 161		2 217
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		52 918	13,70	3 241	88,21
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		63 328	4,85	4 058	5,13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		37 406	0,71	2 410	1,56
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		259 668	−40,18	15 977	−31,49
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		24 000	−1,64	1 546	−0,83
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		64 700	−24,77	3 981	−10,09
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		19 100	−0,52	1 231	0,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		26 800	−41,36	1 642	−31,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 940	−22,45	2 896	−21,80
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3 497 100	9,91	215 201	31,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		462 800	15,64	29 724	16,54
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		59 700	11,38	3 847	12,32
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 671 115	26,29	106 178	56,04
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		6 864 900	3,26	420 482	20,21
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9 000	−69,18	474	−68,92
2025-07-25	NP	MGRAX - MFS International Growth Fund A		3 840 600	1,43	242 085	3,89
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		11 900	−23,72	760	−8,65
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		2 082 089	1,29	133 414	1,62
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		10 700	365,22	655	441,32
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		270 000	0,00	16 538	16,41
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		782 100	5,14	50 395	6,02
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		345 200	−2,40	18 163	−1,51
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		23 100	0,87	1 480	1,23
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		24 905	−9,45	1 592	7,79
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		1 258 261	−4,41	79 324	−2,09
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		114 300	0,00	7 365	0,84
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		843 100	−3,50	54 326	−2,69
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		126 500	−13,06	7 975	−10,95
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		1 081 700	6,06	66 255	23,47
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		105 839	6,65	6 820	7,56
2025-07-28	NP	VCGEX - Emerging Economies Fund		579 200	−11,34	36 801	−8,60
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		5 010	−10,50	321	−10,08
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		7 325 268	−1,56	465 399	1,63
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 760 300	21,56	300 102	24,52
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3 162 410	−6,24	196 240	10,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		124 200		8 003
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		170 000	−5,56	10 460	10,28
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 600	0,00	103	0,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		48 900	−14,36	2 995	−0,30
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		10 118	−0,20	648	0,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		69 190	−8,35	4 238	6,70
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		344 000	9,14	22 042	9,45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		775 700	21,70	49 982	22,72
2025-08-27	NP	BIGFX - Baron International Growth Fund		36 130	−1,69	2 328	−0,85
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 200	0,97	11 171	3,43
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		54 600	13,28	3 442	16,05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		260 997	−15,23	16 818	−14,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		93 400	63,29	6 014	63,93
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 300		404
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		11 223	5,43	719	5,74
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		1 000	−16,67	64	−1,56
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		360 600	−1,98	23 235	−1,17
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 724 200	10,70	174 558	11,02
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		33 200	−32,93	2 127	−32,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		297 100	0,00	19 037	0,54
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1 422 784	−11,82	91 168	−11,58
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		20 776 273	0,40	1 272 567	16,88
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		89 140	−7,06	5 460	8,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15 643	−44,10	1 008	−43,65
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2 800	−24,32	180	−23,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 900	11,43	250	12,11
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		82 700	−2,48	5 312	−1,72
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		52 900	26,86	3 390	27,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934 200	−1,91	57 221	14,19
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		342 800	−0,70	21 780	2,37
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 607 400	−28,40	220 957	−16,64
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		32 460	−23,80	1 988	−11,29
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		625 001	−2,41	40 272	−1,58
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		12 313 800	−3,28	776 294	−0,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6 200	−27,91	380	−16,15
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1 700		108
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		15 223	−14,11	978	−13,46
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		88 146	−6,18	5 470	10,46
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		43 066	59,64	2 736	64,82
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		11 106	1 060,50	683	1 293,88
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		324 000	2,21	19 845	18,98
2025-07-25	NP	USIFX - International Fund Shares		114 500	−2,14	7 219	0,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		24 200	−0,82	1 489	15,88
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		118 192	19,40	7 591	20,32
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		549 444	−4,30	35 376	−3,92
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		4 423	12,92	283	13,20
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		8 600	975,00	527	1 402,86
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		26 000	0,00	1 593	16,46
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		142 100	125,20	9 156	127,14
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		331 000	3,57	21 328	4,44
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		71 500	−5,67	4 607	−4,87
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		3 200	−54,29	205	−54,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 792 630	−1,44	109 800	14,74
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 482 421	−9,05	90 800	5,88
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		85 300	0,00	5 225	16,40
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		405 900	−6,04	26 154	−5,25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 334 067	7,93	150 397	8,84
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		57 800	−1,53	3 540	14,64
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		155 900	0,84	10 013	1,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		99 890	1,42	6 346	4,70
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		4 100		251
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		34 000	−17,48	2 179	−17,22
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		8 524 300	1,22	537 313	3,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 657 928	0,00	102 881	17,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV		229 700	2,09	14 801	2,95
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		38 400	0,00	2 474	0,86
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		147 330	−44,02	9 493	−44,02
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1 153 500	−5,94	74 326	−5,14
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		18 800	−3,59	1 207	−2,82
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		49 000	−16,10	3 147	−15,43
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		592 200	10,90	37 334	13,60
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 079	−64,11	66	−54,17
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		163 800	−1,50	10 407	1,62
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2 116	19,35	130	38,71
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		611 499	−1,56	39 402	−0,73
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		5 198 800	−11,48	333 123	−11,00
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		19 265	98,71	1 241	100,48
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		319 500	3,03	20 571	3,43
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		160 500	0,00	10 342	0,84
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		1 173 251	31,29	75 178	32,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		708 200	3,99	45 485	4,78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		45 254	2,03	2 772	18,77
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		2 303 012	−3,45	148 396	−2,63
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		45 900	−1,50	2 948	−0,71
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 409 979	−21,28	90 347	−20,86
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		216 223	−18,32	13 932	−17,63
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		43 891	−1,13	2 812	−0,85
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		16 473 000	3,85	1 038 501	6,37
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		1 668 800	0,00	102 216	16,41
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		8 600	14,67	548	37,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		35 799	−13,42	2 274	−10,61
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		205 366	17,24	12 579	36,48
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		12 700	−20,13	778	−7,06
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		3 600	2,86	222	20,11
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		21 100	−15,26	1 330	−13,19
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		137 900	−7,76	8 886	−6,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		175 700	−2,87	11 258	−2,56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		10 400	0,00	637	16,45
2025-07-22	13F	Boston Common Asset Management, LLC		140 824	10,17	9 024	10,51
2025-06-23	NP	PINRX - Diversified International Fund R-3		534 500	−86,89	32 739	−84,74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		67 800	0,00	4 355	0,76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		862 300	180,06	55 383	182,24
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		2 600	0,00	167	0,00
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 200	−28,71	461	−28,53
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		228 300		13 984
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		90 800		5 851
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		454 300	−3,53	29 273	−2,71
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		119 953	−30,03	7 348	−18,54
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		326 500	0,00	20 921	0,33
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1 445 700	23,29	88 550	43,53
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		2 277 000	−4,20	139 468	11,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		107 800	−5,27	6 946	−4,47
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 221 500	0,00	78 270	0,54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		70 396	7,98	4 511	8,28
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1 481 300		94 920
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		61 300	−4,52	3 865	−2,20
2025-08-26	NP	Templeton Dragon Fund Inc		478 491	−3,04	30 832	−2,22
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		898	12,53	58	14,00
2025-08-26	NP	IOO - iShares Global 100 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		1 295 400	−2,76	83 470	−1,93
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		348 600	0,00	22 337	0,32
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		28 200	−9,90	1 727	4,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		29 400	−1,34	1 888	−0,58
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2 800	0,00	172	16,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1 150 200	24,79	70 451	45,27
2025-07-25	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		1 008 602	11,55	64 084	14,99
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		13 432 500	−0,58	846 820	1,83
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		6 566 800	0,00	420 780	0,54
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		10 700	−21,90	655	−9,03
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		91 600	0,00	5 869	0,29
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		163 500	0,00	10 527	0,39
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		61 200	0,00	3 749	16,40
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		139 257	36,82	8 966	37,37
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		1 000 400	3 065,82	61 275	5 141,66
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		300	0,00	16	0,00
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		7 891	2,91	483	19,85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		75 000	−10,82	4 817	−10,11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		228 388	−15,41	14 172	−0,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14 300	−24,74	921	−24,14
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF		12 380	−1,59	793	−1,25
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 699 500	9,66	621 513	10,25
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		20 000	0,00	1 241	17,85
2025-06-26	NP	FEMKX - 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		9 782 200	−4,22	599 169	11,51
2025-06-24	NP	JIG - JPMorgan International Growth ETF		77 500	−1,65	4 747	14,47
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		1 237 500	0,00	79 739	0,84
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		29 800	129,23	1 893	136,63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		28 675	18,00	1 756	37,40
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		161 200	−3,93	9 874	11,84
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		205 013	−5,01	12 557	10,59
2025-06-26	NP	XT - iShares Exponential Technologies 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		316 900	0,80	19 410	17,34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26 779	−38,04	1 726	−37,52
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		89 400	−4,49	5 636	−2,19
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		23 117	44,33	1 469	49,04
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		245 680	3,45	15 831	4,32
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		48 506	23,09	3 108	23,48
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		223 053	38,15	14 373	39,32
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		489 900	−2,93	30 007	13,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23 656	−2,39	1 524	−1,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		160 400	−12,54	9 825	1,81
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		227 500	−40,86	14 590	−29,27
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		4 400	7,32	284	8,43
2025-07-29	NP	GIMFX - GMO Implementation Fund		166 000	1,72	10 465	4,19
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		160 100	0,00	10 093	2,44
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		108 800	−5,23	7 011	−4,43
2025-06-27	NP	SOCL - Global X Social Media 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		204 427	0,29	12 580	19,86
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		1 600 666	102,12	103 140	103,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		233 100	32,07	14 278	53,75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		103 000	17,31	6 600	17,63
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		171 800	−5,19	11 008	−4,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		35 500	−1,93	2 275	−1,43
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		636 294	12,84	38 974	31,35
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		9 700	10,23	625	11,21
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		241 800	3,73	15 581	4,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		34 000	63,46	2 191	64,79
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−5 100	−15,00	−56	−17,91
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		3 468 100	−23,65	212 424	−11,12
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		115 478	0,00	7 105	16,95
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1 916 700	32,48	117 400	54,22
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		420 100	0,00	25 732	16,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		37 802	2,36	2 402	5,68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 400	2,33	283	2,91
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		679 700	2,66	41 632	19,51
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		805 192	19,43	51 594	19,77
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		406 700	−5,90	25 839	−2,85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		78 417	14,12	4 803	32,86
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		14 952	52,57	943	56,22
2025-07-25	NP	TEMWX - Templeton World Fund Class A		735 989		46 399
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		305 100	−17,94	19 644	−17,62
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		8 600	0,00	551	0,36
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		3 110		200
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		7 780 194	8,73	498 527	9,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		43 100	0,00	2 777	0,87
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		61 800	−14,17	3 926	−11,40
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		221 545	−2,50	14 275	−1,68
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		31 000	−39,33	1 899	−29,39
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		698 720	0,00	44 772	0,32
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		60 800	37,56	3 918	38,70
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		700		43
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		553 800	−8,57	35 569	−7,86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 100	0,00	499	20,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		44 900		2 884
2025-07-25	NP	Templeton Emerging Markets Fund		109 420	−10,06	6 898	−7,87
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		119 747	46,31	7 335	70,32
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		6 800		436
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		162 400	11,23	10 464	12,18
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		80 600	−8,30	5 081	−6,06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		4 900	−7,55	316	−6,80
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		11 400	0,00	719	2,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		949 700	17,98	58 442	40,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		21 200	−2,30	1 358	−1,74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87 200	−42,29	5 341	−32,82

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DE:NNND	69,29 €
US:TCTZF
BG:NNND
MX:TENCH N

NNND - Tencent Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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