QNBK - Qatar National Bank (Q.P.S.C.) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DSM)

Statistik Asas

Pemilik Institusi	131 total, 131 long only, 0 short only, 0 long/short - change of 3.15% MRQ
Purata Peruntukan Portfolio	0.4464 % - change of -3.71% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	337,648,702 - 3.70% (ex 13D/G) - change of -3.61MM shares -1.06% MRQ
Nilai Institusi (Panjang)	$ 1,557,671 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Qatar National Bank (Q.P.S.C.) (QA:QNBK) telah 131 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 337,648,702 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, EMXC - iShares MSCI Emerging Markets ex China ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Qatar National Bank (Q.P.S.C.) (DSM:QNBK) 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%.

QA:QNBK / Qatar National Bank (Q.P.S.C.) 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	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	4,908,144	3.84	22,512	3.84
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	41,060	-29.72	196	-24.12
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	113,129	0.00	519	0.00
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	61,897	546.65	284	558.14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	73,772	0.00	343	2.08
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	107,840	21.07	495	21.08
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15,781	-14.38	73	-13.10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	91,659	20.55	426	23.12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54,883	20.20	255	22.60
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	1,012,159	-9.09	4,642	-9.05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	989,375	-7.42	4,715	0.43
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	9,639,226	-0.59	44,789	1.45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	354,418	0.00	1,689	8.48
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	480,665	1.34	2,205	1.38
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	787,687	3.61	3,663	5.74
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	9,201,682	2.68	42,204	2.70
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	956,390	16.09	4,382	16.15
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	569,016	4.04	2,649	6.22
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	42,759,755	0.91	198,686	2.98
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17,423		80
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	20,475		98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	45,116	-23.07	207	-23.13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	136,745	-4.01	627	-3.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	48,052	-6.91	220	-6.78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	993,879	74.95	4,558	75.04
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	688,659	90.06	3,159	90.13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	56,408	-1.66	263	0.38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	784,897	-8.90	3,740	-1.81
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	862,234	0.00	3,955	0.03
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	1,293,305	3.14	6,163	11.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16,385	-2.33	78	6.85
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	36,362	-12.44	169	-10.58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	163,646	-6.47	751	-6.48
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3,352,022	-52.61	15,374	-52.60
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	3,503,710	0.00	16,070	0.02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	133,971	4.14	622	6.15
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	271,236	-28.13	1,260	-26.66
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	2,027,950	2.31	9,302	2.31
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	45,382	-1.01	208	-0.96
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	272,693	0.35	1,299	8.16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	267,395	0.00	1,226	0.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36,258	0.00	166	0.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	192,388	6.75	882	6.78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	988,965	0.00	4,712	8.12
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	3,613,672	-20.71	16,791	-19.09
2025-07-28	NP	VGLSX - Global Strategy Fund	5,542	-80.74	26	-80.92
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	8,486,912	-3.18	38,927	-3.18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	101,340	-10.11	483	-3.21
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	151,231	-4.10	694	-4.15
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	504,678	-1.17	2,315	-1.15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200,822	206.20	957	175.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	73,236	0.00	349	8.72
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	43,452	-4.78	207	2.99
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,179,462	-10.41	15,149	-3.14
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	5,598,811	0.62	25,652	0.68
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	23,276		108
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	32,610	0.00	155	8.39
2025-07-28	NP	VCGEX - Emerging Economies Fund	723,696	43.84	3,362	46.70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	602,890	8.21	2,804	10.40
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44,854	47.71	214	60.15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	733,720	2.89	3,365	2.91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60,163	1,022.03	276	1,045.83
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	63,288,241	1.40	290,272	1.42
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	294,192	-9.70	1,402	-2.37
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,272,388	2.79	24,545	4.95
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115,779	5.09	538	7.19
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	480,473	1.10	2,204	1.10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68,885	0.00	316	0.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,920,464	6.20	13,395	6.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	42,063	0.00	200	8.11
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,338,008	1.13	29,450	3.21
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	2,480,457	-23.18	11,377	-23.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	26,393	-7.12	123	-5.43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	158,488	-82.94	737	-81.96
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	35,804	4.54	166	7.10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	182,353	0.00	868	8.10
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	10,159,377	-9.31	46,596	-9.29
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	352,808	92.79	1,681	108.56
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	3,664	-92.82	17	-93.39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,158,818	0.83	19,074	0.85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,004,385	-3.54	9,193	-3.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	281,484	0.00	1,340	8.07
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	383,384	57.26	1,827	70.02
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	75,911	-17.13	362	-10.86
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	727,590	24.84	3,339	24.97
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	779,280	6.77	3,574	6.78
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	860,398	-3.43	3,946	-3.40
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	56,776,135	-0.87	260,404	-0.85
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	473,783	0.00	2,173	0.05
2025-07-29	NP	GIMFX - GMO Implementation Fund	297,309	38.86	1,383	41.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	489,804	49.92	2,331	62.10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	392,328	-5.30	1,871	2.19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	255,270	0.00	1,217	8.09
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	1,044,422	-55.79	4,862	-54.85
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	342,880	6.32	1,573	6.29
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	27,692	86.25	132	87.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	30,862	0.00	147	8.09
2025-07-25	NP	QAT - iShares MSCI Qatar 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	3,977,309	23.52	18,481	26.06
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,185,219	7.24	5,430	7.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	117,281	12.48	559	21.04
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	781,757	171.23	3,726	194.23
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	13,164,893	0.00	60,381	0.02
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,356,568	-0.05	24,937	2.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	140,687	34.92	654	37.68
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	6,188,198	8.74	29,488	17.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	798,502	0.00	3,662	0.03
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	6,851	0.00	31	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	126,604	-11.71	603	-4.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	614,492	26.14	2,928	36.33
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	397,794	0.72	1,824	0.72
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3,225	0.00	15	7.14
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,669,965	3.66	12,246	3.67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,801,598	6.62	12,850	6.62
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	74,562		342
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	73,732	-12.09	338	-11.98
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114,134		523
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	24,823	-3.98	118	3.51
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	568,351	-24.98	2,497	-30.56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	247,575	-4.12	1,180	3.60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	51,450	-3.43	227	-10.32
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,110,172	-0.91	5,158	1.12
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	48,276	-4.16	230	3.60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	128,245	0.00	588	0.17
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	513,917	8.91	2,357	8.97
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6,988		33
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	5,102,791	8.01	23,405	8.01
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,902,985	-0.41	8,728	-0.41
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	3,144,264	10.21	14,421	10.24
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	11,061,555	-14.36	51,398	-12.60
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	799,816	5.90	3,668	5.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	68,090	0.00	324	8.00