CILJF - China Life Insurance Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	173 total, 172 long only, 1 short only, 0 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering	0.3368 % - change of 10,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	838 256 343 - 11,27% (ex 13D/G) - change of 50,99MM shares 6,48% MRQ
Institutionellt värde (lång)	$ 1 623 717 USD ($1000)

Institutionellt ägande och aktieägare

China Life Insurance Company Limited (US:CILJF) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 838,899,343 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FSAMX - Strategic Advisers Emerging Markets Fund, MCHI - iShares MSCI China ETF, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

China Life Insurance Company Limited (OTCPK:CILJF) 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%.

CILJF / China Life Insurance 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.

CILJF / China Life Insurance 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		443 256	16,26	1 064	44,82
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		8 000	0,00	16	6,67
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		26 997	−14,38	55	−8,33
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		486 000	1,89	984	7,07
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		1 018 000	83,42	2 456	129,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		84 000	0,00	154	−1,29
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		1 345 000	4,02	2 723	9,27
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		95 359 734	0,15	174 279	−1,40
2025-08-25	NP	MCH - Matthews China Active ETF		216 000	−42,55	518	−28,45
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 557 544	−8,30	3 749	13,92
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		10 000	−62,96	18	−64,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		779 000	19,66	1 440	19,62
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		22 192	0,00	41	0,00
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		656 000	−2,67	1 199	−4,24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		58 254	−10,63	119	−5,60
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		4 017 747	−23,06	7 356	−23,66
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		828 000	−0,36	1 993	23,79
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		115 000	0,00	211	−0,94
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		105 758 338	1,04	193 284	−0,53
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		42 000	13,51	101	40,85
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		582 837	63,07	1 188	73,03
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		4 451 459	−4,07	9 071	1,75
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		35 000		84
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		39 000	116,67	94	176,47
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		1 911 000	6,34	3 493	4,71
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		6 385 223	2,59	15 325	27,38
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		318 000	39,47	767	80,05
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		58 686	−5,86	107	−6,96
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		26 483	0,00	51	2,00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		3 725 000	0,00	8 988	24,83
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	Short	−643 000		−41
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		34 000	−19,05	82	−13,68
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		66 701 074	26,22	135 935	33,46
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		3 937 000	−33,60	7 971	−30,24
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		306 376	17,09	624	24,30
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		28 824		53
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		25 000	−3,85	60	20,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		364 000	0,00	665	−1,48
2025-07-28	NP	VCGEX - Emerging Economies Fund		1 517 000	−23,15	3 092	−18,68
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		93 000	−35,42	170	1,81
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		54 722 193	19,55	100 193	18,60
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		782 000	0,00	1 445	0,00
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		15 477 183	3,22	28 286	1,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		88 000	−5,38	170	−2,30
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		392 000	−4,39	946	19,32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7 000	0,00	14	7,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		201 555	92,77	408	102,99
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		9 145 000	0,38	16 713	−1,17
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		149 083	2,66	358	27,96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		27 000	0,00	65	23,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		1 165 000	−46,54	2 804	−33,59
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		2 178 689	38,85	5 257	73,33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1 067 911	8,98	2 162	14,51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		119 000	−12,50	217	39,10
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		55 166	125,47	133	232,50
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		77 000	−3,75	185	19,48
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		9 121 000	574,63	16 670	481,82
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		67 594 000	1,29	136 862	6,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		474 000	0,00	1 144	24,78
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		279 000	0,00	565	5,03
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		321 000	−27,70	596	−36,77
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		86 000	21,13	157	19,85
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		58 000	−10,77	112	−8,20
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		302 000	0,00	727	24,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		58 000	0,00	140	24,11
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		11 000	266,67	21	320,00
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		13 583 000	−3,11	24 870	−3,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		126 000	0,00	304	25,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		41 000	13,89	75	12,12
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		1 099 000	−7,88	2 652	14,96
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		1 600 000	25,89	2 924	23,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 990 400	−8,91	3 638	−10,33
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		108 000	−30,32	209	−28,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 681 000	239,60	4 046	321,90
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		102 341 518	29,23	187 381	28,21
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		24 000	242,86	58	338,46
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		185 000	5,11	375	10,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		478 000	0,00	875	−0,79
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		61 000	−12,86	111	−13,95
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		3 118 000	−2,07	5 709	−2,86
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		2 189 000	12,72	5 254	39,93
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		28 000		67
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		556 305	8,15	1 335	34,71
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		1 934 000	−10,83	3 535	−12,22
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		3 160 000	0,00	5 775	−1,55
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		144 000	11,63	292	17,34
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		627 000	0,00	1 146	−1,55
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		66 000	−30,53	158	−13,66
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		7 927 000	4,04	14 514	3,22
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		308 000	0,00	563	−1,58
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		158 000	−65,04	289	−65,67
2025-07-28	NP	VGLSX - Global Strategy Fund		67 000	0,00	137	5,43
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		202 000	−30,82	389	−29,40
2025-06-27	NP	GVAL - Cambria Global Value ETF		931 117	63,22	1 705	61,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 622 351	−0,96	3 915	23,63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6 000	−50,00	11	−54,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		65 859	0,00	158	25,40
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		48 000	−2,04	88	−3,33
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		1 309 000	7,65	2 397	6,77
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		2 368 000	0,00	4 336	−0,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		17 179 863	22,41	41 232	51,98
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		326 000	102,48	785	151,28
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		1 020 040	−9,73	2 448	12,40
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		5 211	4,22	10	0,00
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		2 640 000	−3,51	4 825	−5,02
2025-09-09	NP	China Fund Inc		1 487 000	3,62	4 302	64,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		6 722 880	−7,44	12 287	−8,87
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		2 578 000	−3,55	4 712	−5,06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		497 000	0,00	908	−1,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		212 000	−9,01	512	13,56
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		147 000	44,12	355	79,70
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		63 000	350,00	121	365,38
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
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		46 661 000	−21,38	85 277	−22,60
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		754 000	−6,80	1 381	−7,57
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		29 000	0,00	59	5,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		2 230 000	22,19	5 368	51,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		215 000	7,50	434	12,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		20 000	0,00	48	26,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		263 000	−10,85	631	11,09
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		5 744 000	0,00	10 498	−1,56
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		480 261	−6,25	1 153	16,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 259 000	−9,68	3 038	12,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		449 000	0,00	1 078	24,22
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		22 000	−4,35	53	18,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV		267 624	4,69	646	30,57
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		11 556 490	8,45	27 736	35,00
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		4 405 865	45,99	8 921	53,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		115 000	116,98	277	170,59
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		35 000	0,00	84	25,37
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		523 000	0,38	1 255	25,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF		529 000	7,52	1 270	33,86
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		784 580	0,00	1 589	5,03
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		15 283 000	−0,59	30 944	4,44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		68 000	0,00	124	−1,59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		336 000	−6,15	680	−1,45
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		82 000	−24,77	150	−25,37
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		106 000	0,00	256	25,00
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		5 313 000	11,27	9 710	9,54
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		1 732 017	35,88	3 171	34,82
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		380 000	−23,54	694	−24,73
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		24 252 422	20,84	49 426	27,77
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3 223 000	5,15	5 902	4,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		123 641	0,00	252	5,91
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		28 061	−18,33	51	−19,05
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		225 000	−0,88	411	−2,38
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		23 368	11,44	43	10,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		11 000	−62,07	20	−67,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38 000	322,22	92	435,29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		829 000	1,59	1 515	0,07
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		7 000	0,00	17	23,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		436 000	−9,54	798	−10,44
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		17 000	13,33	33	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		658 400	0,00	1 588	24,65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		46 028	7,79	94	13,41
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		796 000	0,38	1 457	−0,41
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		383 000	0,52	700	−1,13
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		19 135 000	4,69	38 744	9,98
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		169 000	22,46	406	52,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		64 000	0,00	154	24,39
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		4 716 000	0,00	11 318	24,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 166 790	−12,51	12 467	9,22
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		3 510 131	1,95	6 427	1,13
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		96 000	0,00	230	24,32
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		7 787 968	−19,76	14 259	−20,39
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		93 902	−5,09	191	2,14
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		4 901 271	3,99	8 958	2,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		27 000	−6,90	65	16,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		35 000	0,00	64	−1,56
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		1 192 000		2 876
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		197 000	12,57	473	39,64
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		479 000	−6,63	1 150	15,94
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		8 834 520	1,08	18 004	7,21
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		753 656	729,49	1 380	725,75

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