BKFCF - Bank of Communications Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	137 total, 137 long only, 0 short only, 0 long/short - change of −3,52% MRQ
Genomsnittlig portföljallokering	0.2573 % - change of 3,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	931 646 599 (ex 13D/G) - change of −4,17MM shares −0,45% MRQ
Institutionellt värde (lång)	$ 821 495 USD ($1000)

Institutionellt ägande och aktieägare

Bank of Communications Co., Ltd. (US:BKFCF) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 931,646,599 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FXI - iShares China Large-Cap ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Bank of Communications Co., Ltd. (OTCPK:BKFCF) 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%.

BKFCF / Bank of Communications Co., Ltd. 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BKFCF / Bank of Communications Co., Ltd. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IXG - iShares Global Financials 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	851 000		793
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	145 854	8,60	136	12,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2 166 000	−6,11	1 899	1,99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	892 000	−22,43	780	−16,13
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	177 000	0,00	155	2,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1 012 000	−13,95	883	−11,43
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	963 000	0,63	844	9,33
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 211 000	4,13	1 057	7,20
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	99 000	0,00	92	4,55
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	3 135 100	−3,51	2 742	4,30
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 072 000	0,00	997	4,08
2025-04-18	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 928 000	0,00	1 636	17,12
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 702 000	−2,07	6 245	2,11
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	78 564 000	1,28	68 578	4,20
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 611 000	0,00	2 290	8,64
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	8 266 987	36,60	7 230	47,65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	89 000	−23,28	78	−16,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	231 000	−17,79	215	−14,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	437 000	−2,24	407	2,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 906 937	−6,48	1 777	−2,52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	58 168 000	−4,32	51 001	3,92
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	4 583 058	3,73	4 008	12,12
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	78 937	0,00	67	15,79
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 322 370	41,49	2 160	47,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	462 400	−5,32	430	−1,38
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	8 582 926	−3,54	7 520	−0,42
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	136 000	0,00	119	2,61
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	2 885 824	−14,97	2 684	−11,63
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	85 000	−4,49	79	0,00
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	42 000	−14,29	37	−7,69
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 924 000	3,05	1 687	11,94
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	3 756 000	6,95	3 293	16,16
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	103 000	−2,83	96	1,06
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	989 580	−23,32	865	−17,15
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	18 192 617	0,00	15 909	8,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	47 334	4,38	41	7,89
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	194 000	0,00	170	8,97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 169 000	0,00	7 143	8,10
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 290 000	0,00	1 201	3,71
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	88 256 000	6,70	77 382	15,89
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	12 870 000	17,61	11 968	22,26
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	890 000	0,00	778	8,21
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	31 389	−16,78	27	−3,70
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF	476 633	83,32	443	90,95
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	90 000	−80,52	84	−78,04
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	10 358 000	0,00	9 041	2,89
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	442 000	0,00	388	8,71
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	111 000	0,00	97	2,13
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	92 857 609	0,23	81 200	8,34
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 121 000	7,95	4 478	16,71
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	470 000	3,52	438	7,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	223 000	346,00	208	444,74
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 028 934	−10,74	7 021	−3,52
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	45 536 200	−21,56	39 820	−15,21
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	56 000	0,00	52	4,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	101 000	0,00	89	8,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	6 103 319	−17,29	5 687	−13,75
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	13 665 000	18,65	11 928	22,08
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	41 586 000	−0,27	36 462	8,32
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	42 000	5,00	39	11,43
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	4 786 000		4 460
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 655 000	0,00	3 205	8,64
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	540 000	1,89	471	4,90
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	47 000	0,00	42	10,53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 849 117	−6,66	1 722	−3,21
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	652 000	−12,01	607	−8,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	120 826	0,00	106	2,94
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	741 000	0,00	652	9,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	308 527	0,00	288	4,36
2025-08-26	NP	FLCH - Franklin FTSE China ETF	506 000	12,20	471	16,63
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	259 000	0,00	226	3,20
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	7 572 723	3,03	6 640	11,90
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 490 000	8,45	2 316	12,76
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	7 157 000	−3,38	6 247	−0,59
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	18 793 449	−5,64	16 465	−2,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	93 000		87
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	35 000	0,00	31	3,45
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	168 200	13,50	147	16,80
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	16 747 200	−4,17	14 684	4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	71 634	0,00	67	3,13
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	32 640 841	8,83	30 354	13,14
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	63 000	0,00	55	10,00
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	2 286 000	210,60	1 999	235,97
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	103 289 044	0,98	90 322	9,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	29 000	−14,71	27	−10,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	586 700	−25,04	547	−21,89
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 232 090	7,69	1 075	10,82
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	21 998 200	4,70	19 202	7,73
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	741 000	25,38	650	36,06
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	3 652 000	−2,59	3 202	5,82
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	24 000	0,00	22	4,76
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	563 000	0,00	525	4,17
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 524 573	−0,48	24 069	7,58
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	78 000	0,00	66	17,86
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	91 000	−37,67	81	−32,50
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	1 474 000	12,43	1 287	15,65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	95 000	35,71	83	48,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	308 000	−29,68	269	−27,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	307 000	−51,27	286	−49,11
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	17 945 600	−0,58	15 665	2,29
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	9 417 000	5,04	8 257	14,10
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	1 803 800	13,60	1 577	22,82
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	61 127	−50,35	57	−49,09
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	294 000	3,16	273	7,48
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	1 171 975	−6,39	1 090	−2,68
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 099 710	4,04	1 840	7,42
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	954 180	−0,21	837	8,43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	369 000	0,00	344	4,26
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	1 138 000	−24,03	995	−17,84
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	684 000	0,00	637	3,58
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	2 381 000	0,00	2 214	4,04
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	104 298	85,38	91	175,76
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	119 094	−31,98	111	−29,49
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	559 000	−8,96	520	−5,29
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	4 784 176	−23,09	4 195	−16,47
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	883 000	0,00	771	2,80
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	653 000	0,00	571	8,14
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	947 000	−32,13	881	−17,68
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222 000	6,73	194	9,66
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	167 000	0,00	142	17,50
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	2 836 000	−0,98	2 480	7,04
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	11 493 000	0,61	10 050	8,77
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 579 000	−68,79	1 381	−53,89
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 153 695	0,00	1 012	8,59
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	14 928 099	2,81	13 054	11,14
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	525 000	0,00	459	8,25
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	4 186 020	1,90	3 670	10,68
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	1 032 710	0,39	960	4,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	301 091	0,00	263	2,75
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 464 515	−0,27	4 778	7,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	89 000	−7,29	80	1,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	566 000	12,75	526	17,41
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	93 000	−4,12	86	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	578 871	−23,92	505	−21,71
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	839 187	5,43	780	9,70
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	22 384 000	0,30	20 816	4,26
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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	1 477 319	13,57	1 374	18,16

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