ADIB - Abu Dhabi Islamic Bank PJSC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ADX)

Statistik Asas

Pemilik Institusi	170 total, 170 long only, 0 short only, 0 long/short - change of 11.84% MRQ
Purata Peruntukan Portfolio	0.4399 % - change of 6.88% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	215,816,654 - 5.94% (ex 13D/G) - change of 28.12MM shares 14.98% MRQ
Nilai Institusi (Panjang)	$ 1,112,715 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Abu Dhabi Islamic Bank PJSC (AE:ADIB) telah 170 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 215,816,654 saham. Pemegang saham terbesar termasuk NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio .

Abu Dhabi Islamic Bank PJSC (ADX:ADIB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AE:ADIB / Abu Dhabi Islamic Bank PJSC Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	40,565,571	136.26	202,180	177.56
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	150,697	0.00	751	17.19
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	662,564	1.30	3,301	18.87
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	116,304	37.03	494	69.42
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367,180	16.57	1,828	36.72
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78,228	2.00	390	19.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	101,514	-19.90	594	7.41
2025-07-29	NP	GIMFX - GMO Implementation Fund	16,470	-91.64	86	-66.14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	15,216	0.00	79	12.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5,305	0.00	31	34.78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	203,187		1,061
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	17,125	-23.08	85	-9.57
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	8,634	16.36	51	56.25
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	1,026,525	9.75	5,111	28.72
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	412,194	-5.54	2,152	6.59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	15,863		93
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	15,819	-3.95	93	29.58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	183,055	3.04	956	16.18
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5,644		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	779,242	-23.31	3,882	-10.03
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	40,938	-38.35	204	-27.40
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21,453	-74.11	91	-67.84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	36,207	28.59	212	71.54
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	235,000	0.00	1,376	34.15
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	990,227	0.00	4,930	17.30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,301,484	0.00	6,480	17.22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	809,501	30.56	4,739	75.16
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	2,237,676	0.63	11,141	17.96
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	2,720,533	-3.30	13,554	13.44
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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	3,492,652	-13.11	18,232	-2.01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	18,743	-5.88	93	10.71
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17,993	-4.21	94	8.14
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	585,467	-2.42	2,917	14.44
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	191,872	0.00	1,123	33.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38,111	12.00	223	50.68
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	107,599	16.06	630	55.69
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	10,798	4.29	56	19.15
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	9,660	0.32	57	33.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	841,823	31.19	4,929	75.87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	3,520,206	0.00	20,604	33.94
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	3,009,302	-0.59	15,709	12.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	40,306	-19.40	236	7.80
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,116,107	0.00	5,561	17.30
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	18,737,970	0.00	93,292	17.28
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	239,907	9.91	1,253	23.96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	378,584	-12.94	1,885	2.11
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	3,006,602	3.03	14,969	20.84
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1,155,752	-54.97	5,047	-47.74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124,775		730
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	134,289	-6.26	787	25.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12,467	0.00	73	33.33
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	1,529,934	-22.22	8,956	4.27
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,749,502	24.54	19,579	40.45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,837		79
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11,117	-15.22	58	-3.33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,150	0.00	7	20.00
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	85,600		501
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	45,376	0.00	266	34.52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	4,984	-68.64	29	-50.85
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5,397	-14.40	28	-3.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,395,056	63.20	19,875	118.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	318,438	1.63	1,864	36.26
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	948,342	0.00	5,552	34.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,407	2.11	49	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	41,333	-10.32	242	19.90
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	180,331		898
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,071,336	59.94	16,033	80.30
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	225,611	-78.97	1,123	-75.34
2025-07-28	NP	VCGEX - Emerging Economies Fund	8,225	-98.91	43	-98.18
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	178,376	0.00	888	17.31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	178,174		1,043
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	1,766,578	-2.24	9,225	10.28
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	165,102	7.79	823	26.46
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	350,534	-34.79	1,745	-23.50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80,201	-1.50	470	32.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	109,255	0.00	640	33.96
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	53,569	13.44	267	33.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	484,285		2,835
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	32,360	-91.35	141	-88.04
2025-07-25	NP	UAE - iShares MSCI UAE 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	1,360,833	40.59	7,104	58.55
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	2,541	-8.10	13	9.09
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	223,524	-1.22	1,113	15.71
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	91,882	-10.20	538	20.40
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,474,325	-4.74	8,632	27.72
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	197,316	29.61	1,030	46.31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20,218		101
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	150,758	1.68	751	19.40
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	36,081	4.35	188	17.50
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	248,927	0.72	1,239	18.11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	301,900	-12.95	1,767	47.13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	163,889	10.84	959	48.45
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2,677,417	-19.95	13,330	-6.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15,058	0.00	75	19.05
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	150,078	-1.79	747	15.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	178,607	-9.48	890	6.21
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	143,550		715
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	24,415	19.08	143	59.55
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	2,305,746	-5.74	11,480	10.55
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	1,605,496	-2.83	7,993	13.97
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	537,544	0.00	2,676	17.21
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	2,264,994	16.10	11,824	30.93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213,614	35.25	1,251	81.16
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	20,610,164	0.93	102,613	18.38
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	1,255,974	8.08	7,352	44.90
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	164,168	8.72	818	27.46
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	312,193	0.00	1,554	17.28
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	48,485	-3.42	242	13.15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	444,837	115.51	2,604	188.58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41,360	0.00	216	12.57
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	486,236	8.28	2,423	27.19
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	23,921	166.44	119	213.16
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	1,037,571	-1.25	5,416	11.37
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	386,084	0.00	1,922	17.34
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	397,537	0.00	1,979	17.31
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	422,386	0.00	2,103	17.23
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	308,410	-7.96	1,805	23.29
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	239,930	0.35	1,404	34.48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,216,638	0.31	6,062	17.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	698,169	0.00	3,478	17.30
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	23,297	3.13	116	21.05
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	368,706	0.00	1,836	17.25
2025-08-28	NP	Aberdeen Chile Fund, Inc.	873,756	0.00	5,116	34.08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16,560	-7.66	72	7.46
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	96,307	28.06	421	48.94
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	13,493,669	1.30	70,439	14.24
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	1,545,375	3.93	7,699	21.94
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	9,184,601	38.25	53,768	85.20
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	6,158	0.00	32	14.29
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	251,984	4.62	1,255	22.80
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	1,512,076		8,853
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	404,670	-15.08	1,768	-1.28
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	270,898	-36.62	1,350	-25.54
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	4,268,029	-16.40	22,280	-5.73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	507,616	9.39	2,650	23.38
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	15,367	-4.16	90	27.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	435,404	68.59	2,549	126.18
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	38,540	0.00	192	17.79
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	6,729,319	0.00	33,504	17.28
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,271	-45.02	72	-26.80
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	13,202	-63.85	66	-58.06
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	72,455	-80.86	424	-74.35
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	239,371	10.80	1,250	25.03
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	489,399	0.00	2,865	34.02
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	6,662	0.00	35	13.33
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	19,875	0.00	99	16.67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14,637	-25.77	73	-13.25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24,140	0.00	126	13.51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	10,937	7.68	54	25.58
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	13,078	-38.31	77	-17.39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	10,244	-67.46	53	10.42
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	358,653	-33.37	1,786	-21.85
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	39,465	-27.97	231	-3.35
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	63,530	0.00	317	17.47
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	31,202	-16.07	156	-1.27
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	385,996	4.04	2,016	17.36
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	16,673	6.52	87	20.83
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2,546,791	-4.69	12,680	11.73
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	555,000	-8.41	3,249	22.75
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	260,547	0.48	1,360	13.33
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	456,682	-3.14	1,940	23.27
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	78,824	0.00	392	17.37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32,110	79.73	188	139.74
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	16,924,814	-4.81	84,323	11.67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63,175		370
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	8,329	11.77	41	86.36
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	389,893	36.15	2,283	82.71
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,198,107	-39.36	7,014	-18.77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	44,337		260
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	922,349	0.00	4,592	17.29
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,013,047	-10.77	5,931	19.65