CHFLF - China Feihe Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	150 total, 150 long only, 0 short only, 0 long/short - change of 5,63% MRQ
Genomsnittlig portföljallokering	0.1423 % - change of 2,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	379 724 446 - 4,19% (ex 13D/G) - change of 27,16MM shares 7,70% MRQ
Institutionellt värde (lång)	$ 287 103 USD ($1000)

Institutionellt ägande och aktieägare

China Feihe Limited (US:CHFLF) har 150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 379,724,446 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

China Feihe Limited (OTCPK:CHFLF) 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%.

CHFLF / China Feihe 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.

CHFLF / China Feihe 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 (%)
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	964 000	342,20	728	378,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	41 000	0,00	31	10,71
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 456 557	12,08	1 059	7,95
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	7 651 000	−0,58	5 913	6,41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	505 868	11,46	391	19,27
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	57 244 189	0,79	43 259	10,66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	589 000	0,00	445	9,88
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 444 000	200,83	1 051	190,33
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	77 000	1,32	60	9,26
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	3 859 000	3,96	2 926	15,20
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	94 000	0,00	71	10,94
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	22 624 000	−26,31	17 097	−19,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	42 000	−8,70	32	−3,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	201 000	−3,37	147	−6,41
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	439 000	−9,11	319	−12,36
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	9	−11,11
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	706 000	2,47	546	9,66
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	558 000	21,30	382	10,12
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	29 189	−5,46	23	0,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 660 704	0,00	1 259	10,93
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	807 000	1,00	587	−2,49
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	6 036 410		4 577
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	96 000	−7,69	70	−11,54
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	51 233 000	0,56	38 717	10,40
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	28 000	7,69	22	16,67
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	29 568	−42,66	22	−44,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	529 000	0,00	386	−3,51
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	373 000	−23,88	281	−2,09
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 606 000	0,00	1 160	−1,95
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 767 000	0,00	1 287	−3,60
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1 537 000	−0,58	1 188	6,36
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	350 000	0,00	256	−3,41
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	55 000	34,15	40	30,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 636 000		1 923
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	10 611 000	0,00	8 019	9,79
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	9 278 000	4,69	7 170	12,05
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	6 793 000	0,00	5 150	10,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	34 100	387,14	26	316,67
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	116 384	19,51	85	15,07
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	372 000	3,91	282	15,57
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	356 000	0,28	259	−3,37
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	645 000	−77,74	470	−78,49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	868 000		671
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	314 000	168,38	229	160,23
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 357 800	0,00	1 782	9,80
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	6 000	0,00	4	0,00
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 158 000	7,67	2 297	3,84
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	2 910 000	11,11	2 199	22,03
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	685 000	0,00	518	9,77
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 434 372	38,71	1 046	34,10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	80 000	0,00	62	7,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	703 000	−9,52	533	0,00
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	30 000	50,00	23	64,29
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	232 000	−8,66	169	−12,04
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	443 000	−10,32	335	−22,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 296 653	4,04	1 007	11,89
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	1 945 000	−23,36	1 475	−15,09
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	356 000	79,80	260	73,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21 663	2,23	17	6,67
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	62 000	−12,68	48	−5,88
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	13 135 000	25,21	10 151	34,01
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	440 000	0,00	333	9,93
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26 000	−73,20	20	−71,21
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	1 779 000	11,61	1 375	19,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	119 000	0,00	87	−3,37
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	1 489 000	0,00	1 129	10,81
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	1 320 000	−3,51	998	5,95
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 417 000	8,17	2 591	19,91
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	38 000	−5,00	28	−10,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276 000	12,20	201	8,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	195 000	0,00	142	−4,08
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	1 185 000	0,00	895	9,82
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	7 203 000	0,31	5 239	−3,29
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24 000	20,00	17	13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	108 000	−10,00	79	−13,33
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	138 229	63,29	101	58,73
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	200 000	−5,21	151	4,14
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	151 000	0,00	117	6,42
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	163 000		123
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	45 000	−2,17	33	−5,88
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 877 000	0,00	2 181	10,82
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	559 229	5,23	407	1,50
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 199 000		906
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 984 000	1,53	3 779	12,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	110 000	0,00	80	−3,61
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	335 000		231
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	1 314 000	0,00	993	9,73
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	15 155		11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	21 000	−76,40	15	−77,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	228 000	0,00	166	−3,49
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	4 486 000	0,00	3 390	9,82
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	8 386 745	3,44	6 338	13,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	830 000	0,00	605	−3,35
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	12 554 000		9 487
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 378 000	81,94	1 735	75,86
2025-08-26	NP	Templeton Dragon Fund Inc	4 300 000	0,00	3 137	−3,33
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	851 000	0,00	643	9,91
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	92 000	0,00	71	7,58
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	5 024 165	0,00	3 902	7,47
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	636 000	0,63	481	10,34
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	2 337 000	0,00	1 763	8,43
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	811 000	0,00	627	7,01
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	114 000	−9,52	86	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 546 021	−16,77	1 857	−19,54
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	86 000	13,16	66	22,22
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	145 000	0,00	112	7,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	105 000	12,90	76	8,57
2025-06-24	NP	JIVE - JPMorgan International Value ETF	495 000	3,34	374	13,68
2025-03-26	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	1 106 000	5,33	761	−3,91
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	119 000	−70,83	90	−67,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	493 200	0,00	373	9,73
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	1 963 000	−6,48	1 483	2,70
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	182 000	23,81	133	20,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4 082 000	224,74	3 085	256,53
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	55 270	0,00	43	7,69
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	690 000	0,00	521	9,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	915 000	−13,19	667	−16,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13 000	0,00	9	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 661 000	5,80	1 255	13,90
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	32 091 000	1,25	24 801	8,36
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	285 000	53,23	215	67,97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	2 099 000	49,18	1 586	63,84
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12 987	−11,18	10	0,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	42 000	−17,65	32	−8,82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	788 000	0,00	574	−3,70
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	585 000	0,00	442	9,95
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	90 000	3,45	70	11,29
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	123 000		93
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	27 000	0,00	21	5,26
2025-03-27	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	14 000	−41,67	10	−35,71
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	216 000	1,89	167	8,50
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10 000		7
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	2 691 000	0,00	2 034	9,77
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	7 536 000	5,63	5 695	15,97
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	27 000		20
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	42 227	−4,21	33	3,23
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	103 000	−49,01	78	−56,50
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	689 000	6,33	522	17,83
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	849 000	0,00	618	−3,59
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	1 841 000	−31,69	1 396	−24,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 761 000		1 361
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25 661	0,00	19	−5,26
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 162 000		877
2025-03-27	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	273 000	−8,70	187	−17,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	835 000	0,00	609	−3,33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	158 000		119
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 307 000	0,00	2 499	9,80
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	7 065 000	123,51	5 460	139,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	213 000	0,00	155	−3,12
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1 825 100	−1,35	1 328	−4,87

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