CCOZF - China Coal Energy Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	107 total, 107 long only, 0 short only, 0 long/short - change of -2.73% MRQ
Purata Peruntukan Portfolio	0.1585 % - change of 7.03% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	212,647,289 - 5.18% (ex 13D/G) - change of 2.51MM shares 1.19% MRQ
Nilai Institusi (Panjang)	$ 229,050 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

China Coal Energy Company Limited (US:CCOZF) telah 107 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 212,647,289 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and MCHI - iShares MSCI China ETF .

China Coal Energy Company Limited (OTCPK:CCOZF) 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%.

CCOZF / China Coal Energy Company Limited 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

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CCOZF / China Coal Energy Company Limited Historical Put/Call Ratio

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 Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7,000	-12.50	8	0.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	349,000	0.00	361	-10.22
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1,277,905	-8.81	1,320	-17.92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	18,000	0.00	21	11.11
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	18,548,000	1.26	20,761	9.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	84,000	137.96	94	161.11
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	5,624,750	8.70	6,506	23.36
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	44,000		49
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1,302,404	28.90	1,507	46.36
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	127,000	-9.29	147	2.82
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	272,000	0.00	281	-9.94
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	849,000	0.00	877	-10.06
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	48,000	0.00	50	-10.91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12,000	20.00	14	30.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	24,000	0.00	25	-11.11
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	111,000	1.83	124	10.71
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	925,363	1.20	956	-8.96
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	5,430,702	8.90	6,081	18.08
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,629,000	10.37	2,716	-0.66
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,674,000	-31.56	1,730	-38.49
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	343,000	0.00	354	-10.15
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	695,000	0.00	718	-10.03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	26,771	-4.21	30	3.57
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	141,101	9.02	158	18.05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	21,000	-30.00	22	-38.24
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	813,000	-1.81	840	-11.68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70,000	0.00	81	14.08
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	37,000	-60.85	43	-54.35
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	42,000	13.51	47	23.68
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	219,000	6.83	226	-3.83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	72,000	0.00	81	8.11
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	3,788,000	0.00	3,912	-9.99
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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	720,342	-9.33	833	2.84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10,449	2.23	12	10.00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	11	10.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,596,000	8.35	1,649	-2.49
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	635,000		647
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	15,000	-48.28	17	-41.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	55,000	12.24	64	26.00
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	3,322,987	53.25	3,844	73.66
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	7,996,262	1.22	8,950	9.52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	61,000	0.00	68	9.68
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	5,204,000	4.71	5,825	13.29
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7,000	-76.67	8	-78.38
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	74,000	-5.13	86	7.59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	25,000	0.00	26	-13.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	511,000	-22.34	592	-11.92
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	114,000	0.00	118	-10.00
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	4,347,041	3.08	4,491	-7.34
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	16,450	-42.43	18	-37.93
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	329,000	7.17	381	21.79
2025-06-24	NP	JIVE - JPMorgan International Value ETF	291,000	75.30	301	57.89
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	4,465,000	0.31	5,165	13.84
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	2,502,000	0.00	2,585	-10.09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	34,794	0.00	39	8.57
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	4,002,000	15.50	4,479	24.97
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,563,000	15.69	1,749	25.20
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	30,000	-3.23	35	9.68
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	11,418,168	0.00	11,797	-10.11
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	223,000	8.25	230	-2.54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	144,000	0.00	149	-10.30
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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	466,020	22.94	539	90.46
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	366,013	-10.73	423	1.44
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	26,942,653	-1.19	27,837	-11.18
2025-03-28	NP	PIE - Invesco DWA 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	1,519,522	-9.49	1,747	-16.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	448,531	-16.32	519	-5.12
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	390,000	0.00	403	-10.27
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	660,000	-3.51	682	-13.36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	181,000	0.00	209	13.59
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	3,285,777	0.00	3,395	-10.12
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	2,558,920	0.00	2,865	8.44
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	363,000	4.01	375	-6.50
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	588,000	0.00	680	13.33
2025-07-30	NP	VIDI - Vident International Equity Fund	605,000	-2.42	677	5.78
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	53,000	0.00	54	-14.29
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	64,000	-7.25	72	0.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	293,000	-4.87	303	-14.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	56,000	-13.85	65	-3.03
2025-05-20	NP	FLCH - Franklin FTSE China ETF	123,000	-6.11	125	-19.87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	307,925	4.04	345	12.79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24,399	0.00	25	-17.24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	285,593	7.94	320	16.85
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	320,000	0.00	358	8.16
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	1,541,000	10.78	1,592	-0.38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	195,000	0.00	226	13.64
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	1,718,000	-3.37	1,923	4.51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116,000	-4.13	134	8.94
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,097,000	-23.66	1,133	-31.31
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	340,000	-5.29	351	-14.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	194,000	0.00	225	13.13
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	1,279,000	0.00	1,321	-10.14
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37,148	-56.82	43	-50.57
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	13,000		13
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	8,000	0.00	9	12.50
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	4,249,000	-0.58	4,756	7.55
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	508,000	4.31	525	-6.26
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	10,409,000	0.00	10,755	-10.11
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	830,000	13.70	858	2.15
2025-04-24	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	0	-100.00	0	-100.00
2025-03-27	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	16,699,000	-24.32	19,194	-30.26
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	726,000	15.97	750	4.31
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,473,000	-23.76	1,705	-13.54
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	29,411,441	0.64	30,388	-9.54
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	2,188,000	4.09	2,260	-6.30
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	1,105,858	28.01	1,143	15.12
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	422,000	-8.66	485	-15.80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	469,000	0.00	542	13.18
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,370,000	11.95	2,448	0.78

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