EMAARDEV - Emaar Development PJSC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DFM)

Statistik Asas

Pemilik Institusi	138 total, 138 long only, 0 short only, 0 long/short - change of 31.43% MRQ
Purata Peruntukan Portfolio	0.1585 % - change of -13.95% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	93,273,166 - 2.33% (ex 13D/G) - change of 25.52MM shares 37.66% MRQ
Nilai Institusi (Panjang)	$ 340,075 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Emaar Development PJSC (AE:EMAARDEV) telah 138 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 93,273,166 saham. Pemegang saham terbesar termasuk 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, FSAMX - Strategic Advisers Emerging Markets Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, IPOYX - Ivy Emerging Markets Equity Fund Class Y, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Emaar Development PJSC (DFM:EMAARDEV) 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:EMAARDEV / Emaar Development 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	78,396	-17.20	288	-8.28
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	10,421	-4.17	38	5.56
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	105,118	712.16	382	2,628.57
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	165,104	0.00	600	1.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	8,665	0.00	32	10.71
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	38,687	-10.47	141	-7.24
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	79,344	0.00	289	1.77
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	14,557		54
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	163,501	-11.24	596	193.10
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2,039,514	212.19	7,497	245.76
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	35,447	0.00	131	11.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	28,439	-9.40	105	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	214,961	0.00	791	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	8,288,774	-3.24	30,206	-1.27
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	82,811	-7.86	302	-6.23
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	331,994	-6.85	1,222	3.30
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8,831	-3.71	32	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27,975	1,344.99	102	10,100.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	185,684	12.78	685	24.77
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	8,809,954	30.69	32,127	296.43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9,041	0.00	33	10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	17,079	0.00	63	10.71
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	1,061,763	-5.51	3,874	-1.85
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	40,524	156.74	147	162.50
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44,659	347.44	163	362.86
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3,788	-14.38	14	-13.33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	295,891	93.63	1,089	114.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	11,737	42.70	43	366.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	220,286	-7.88	813	1.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	135,377	266.10	498	308.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	89,789		331
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	138,231	0.00	504	2.03
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,021,907	262.10	3,727	275.23
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	65,166	6.12	237	7.76
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77,457	0.00	286	10.47
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	78,658	0.00	290	10.31
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	437,451	27.70	1,608	40.68
2025-07-25	NP	USIFX - International Fund Shares	1,296,355	6.60	4,728	10.47
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	105,717	2.24	385	4.34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10,322	-4.21	38	0.00
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	112,658	0.00	411	1.99
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	915,972	184.94	3,338	842.94
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	243,051	-9.07	886	-7.23
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	123,310	57.96	453	144.86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	128,286		468
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	810,214	139.34	2,983	165.54
2025-07-29	NP	GIMFX - GMO Implementation Fund	149,895	0.00	547	3.61
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	546,228	5.61	1,991	7.74
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,948,231	0.54	10,744	2.59
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	141,608	7.14	515	8.67
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	96,829	-71.92	341	-68.13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	13,630	0.00	50	4.26
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	2,308,729		8,419
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	509,379	-54.20	1,856	-53.27
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	66,305		221
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	952,255		3,500
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	89,209	0.00	325	3.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5,442		20
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	10,870,838	-1.37	39,616	0.64
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	3,015,854	-6.17	11,003	-2.54
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	891,619	0.00	3,251	3.63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,033,038	1.14	3,755	2.68
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	15,750		58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21,036	11.51	77	24.19
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	22,035	0.00	81	10.96
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	413,647	108.40	1,503	589.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	108,102	0.00	394	1.81
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	2,133,901	624.00	7,782	2,601.74
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	752,538	15.88	2,742	18.24
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	1,754,557	3.59	6,394	5.69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	96,965	0.00	353	2.02
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	589,605	8.68	2,149	10.89
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	13,507		50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,933,425	114.68	7,051	122.47
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	1,062,622	159.58	3,862	756.32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	27,492	0.00	100	4.17
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	11,974,580	1.26	43,638	3.32
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,708		6
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	262,775		958
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	567	0.00	2	100.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	47,773	74.34	174	79.38
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,442,240	-3.29	5,310	7.25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	568,930	0.00	2,095	10.91
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	11,046	-93.32	41	-78.38
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1,154,464	-11.23	4,244	-1.71
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	59,463	0.00	217	1.89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	228,471	-22.52	763	-30.66
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	209,012		762
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	197,278	-15.51	659	-24.37
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	9,565	0.00	35	12.90
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	757,851	11.54	2,754	13.24
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	175,857	60.21	642	66.49
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	575,809	49.46	2,098	52.58
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	403,840	-32.14	1,490	-24.97
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	146,368	2.31	534	5.96
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	305,874	0.00	1,115	2.01
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	34,362		125
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	937,478	54.97	3,419	60.62
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	62,266	0.00	227	3.65
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	197,652	0.72	720	2.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	38,338		141
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	1,575,591	0.00	5,742	2.03
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	338,697	0.00	1,245	10.68
2025-08-26	NP	BCHI - GMO Beyond China ETF	6,360		23
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	5,437	41.81	20	46.15
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8,516		31
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5,298	20.00	19	35.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	191,041	0.00	696	2.05
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	536,624	4.41	1,950	244.52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	887,955	0.00	3,227	1.54
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	63,917	-6.72	235	3.08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	62,700	0.00	228	2.24
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	640,021	531.99	2,362	598.52
2025-08-28	NP	QCSTRX - Stock Account Class R1	696,473	-10.09	2,564	-0.27
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	29,243	19.25	106	21.84
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1,459,960	-30.77	5,367	-23.35
2025-07-28	NP	VCGEX - Emerging Economies Fund	200,166		730
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	246,959	-89.48	820	-90.64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,485	59.27	160	433.33
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	4,858	-2.96	18	6.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	299,700		1,103
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	174,367	0.00	635	2.09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,468	-85.43	38	-56.82
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	317,763	-0.09	1,170	10.81
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	278,461	0.00	1,015	2.01
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	415,278	0.00	1,513	2.02
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46,162	0.00	170	10.46
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12,671		47
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	1,868,970	364.42	6,793	1,433.18
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	198,830	73.61	731	91.60
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	1,251,290	91.08	4,560	531.44
2025-07-28	NP	VGLSX - Global Strategy Fund	15,358		56
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3,722	0.00	14	8.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	83,510	0.00	307	10.83
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	29,683		109
2025-03-27	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	181,475	-56.96	649	-10.85
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	457,150		1,662
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	23,303	0.00	85	1.20