CCOZF - China Coal Energy Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	107 total, 107 long only, 0 short only, 0 long/short - change of −2,73% MRQ
Genomsnittlig portföljallokering	0.1585 % - change of 7,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	212 647 289 - 5,18% (ex 13D/G) - change of 2,51MM shares 1,19% MRQ
Institutionellt värde (lång)	$ 229 050 USD ($1000)

Institutionellt ägande och aktieägare

China Coal Energy Company Limited (US:CCOZF) har 107 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 212,647,289 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and MCHI - iShares MSCI China ETF .

China Coal Energy Company Limited (OTCPK:CCOZF) 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%.

CCOZF / China Coal Energy Company 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

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.

CCOZF / China Coal Energy Company Limited 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7 000	−12,50	8	0,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	349 000	0,00	361	−10,22
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1 277 905	−8,81	1 320	−17,92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	18 000	0,00	21	11,11
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	18 548 000	1,26	20 761	9,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	84 000	137,96	94	161,11
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	5 624 750	8,70	6 506	23,36
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	44 000		49
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 302 404	28,90	1 507	46,36
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	127 000	−9,29	147	2,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272 000	0,00	281	−9,94
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	849 000	0,00	877	−10,06
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	48 000	0,00	50	−10,91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12 000	20,00	14	30,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	24 000	0,00	25	−11,11
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	111 000	1,83	124	10,71
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	925 363	1,20	956	−8,96
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	5 430 702	8,90	6 081	18,08
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 629 000	10,37	2 716	−0,66
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 674 000	−31,56	1 730	−38,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343 000	0,00	354	−10,15
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	695 000	0,00	718	−10,03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	26 771	−4,21	30	3,57
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	141 101	9,02	158	18,05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	21 000	−30,00	22	−38,24
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	813 000	−1,81	840	−11,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70 000	0,00	81	14,08
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	37 000	−60,85	43	−54,35
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	42 000	13,51	47	23,68
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	219 000	6,83	226	−3,83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	72 000	0,00	81	8,11
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	3 788 000	0,00	3 912	−9,99
2025-08-26	NP	FCA - First Trust China 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	720 342	−9,33	833	2,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10 449	2,23	12	10,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10 000	0,00	11	10,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 596 000	8,35	1 649	−2,49
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	635 000		647
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	15 000	−48,28	17	−41,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	55 000	12,24	64	26,00
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	3 322 987	53,25	3 844	73,66
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	7 996 262	1,22	8 950	9,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	61 000	0,00	68	9,68
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	5 204 000	4,71	5 825	13,29
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 000	−76,67	8	−78,38
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	74 000	−5,13	86	7,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	25 000	0,00	26	−13,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	511 000	−22,34	592	−11,92
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	114 000	0,00	118	−10,00
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	4 347 041	3,08	4 491	−7,34
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	16 450	−42,43	18	−37,93
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	329 000	7,17	381	21,79
2025-06-24	NP	JIVE - JPMorgan International Value ETF	291 000	75,30	301	57,89
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	4 465 000	0,31	5 165	13,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 502 000	0,00	2 585	−10,09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	34 794	0,00	39	8,57
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	4 002 000	15,50	4 479	24,97
2025-07-28	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	1 563 000	15,69	1 749	25,20
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	30 000	−3,23	35	9,68
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	11 418 168	0,00	11 797	−10,11
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	223 000	8,25	230	−2,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	144 000	0,00	149	−10,30
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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	466 020	22,94	539	90,46
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	366 013	−10,73	423	1,44
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	26 942 653	−1,19	27 837	−11,18
2025-03-28	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 519 522	−9,49	1 747	−16,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	448 531	−16,32	519	−5,12
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	390 000	0,00	403	−10,27
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	660 000	−3,51	682	−13,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	181 000	0,00	209	13,59
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	3 285 777	0,00	3 395	−10,12
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	2 558 920	0,00	2 865	8,44
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	363 000	4,01	375	−6,50
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	588 000	0,00	680	13,33
2025-07-30	NP	VIDI - Vident International Equity Fund	605 000	−2,42	677	5,78
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	53 000	0,00	54	−14,29
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	64 000	−7,25	72	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	293 000	−4,87	303	−14,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	56 000	−13,85	65	−3,03
2025-05-20	NP	FLCH - Franklin FTSE China ETF	123 000	−6,11	125	−19,87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	307 925	4,04	345	12,79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24 399	0,00	25	−17,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	285 593	7,94	320	16,85
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	320 000	0,00	358	8,16
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	1 541 000	10,78	1 592	−0,38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	195 000	0,00	226	13,64
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	1 718 000	−3,37	1 923	4,51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116 000	−4,13	134	8,94
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 097 000	−23,66	1 133	−31,31
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	340 000	−5,29	351	−14,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	194 000	0,00	225	13,13
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 279 000	0,00	1 321	−10,14
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37 148	−56,82	43	−50,57
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	13 000		13
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	8 000	0,00	9	12,50
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	4 249 000	−0,58	4 756	7,55
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	508 000	4,31	525	−6,26
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	10 409 000	0,00	10 755	−10,11
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	830 000	13,70	858	2,15
2025-04-24	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	0	−100,00	0	−100,00
2025-03-27	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	16 699 000	−24,32	19 194	−30,26
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	726 000	15,97	750	4,31
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 473 000	−23,76	1 705	−13,54
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	29 411 441	0,64	30 388	−9,54
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 188 000	4,09	2 260	−6,30
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	1 105 858	28,01	1 143	15,12
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	422 000	−8,66	485	−15,80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	469 000	0,00	542	13,18
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 370 000	11,95	2 448	0,78

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