CUAEF - China Shenhua Energy Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	130 total, 130 long only, 0 short only, 0 long/short - change of -7.80% MRQ
Purata Peruntukan Portfolio	0.2852 % - change of -13.35% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	372,437,227 - 11.03% (ex 13D/G) - change of -4.91MM shares -1.30% MRQ
Nilai Institusi (Panjang)	$ 1,456,822 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

China Shenhua Energy Company Limited (US:CUAEF) telah 130 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 372,437,227 saham. Pemegang saham terbesar termasuk GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

China Shenhua Energy Company Limited (OTCPK:CUAEF) 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%.

CUAEF / China Shenhua 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.

CUAEF / China Shenhua 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	1,042,500	-3.25	4,394	6.89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	29,500	0.00	111	-6.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	38,000	0.00	143	-5.92
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	39,000	0.00	164	10.81
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	1,789,202	-24.58	6,736	-29.42
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	7,198,000	20.07	27,051	11.90
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	6,467,000	-4.54	24,348	-10.67
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	866,000	2.79	3,255	-4.21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36,500	-7.59	148	-12.94
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	377,500	2.58	1,419	-4.38
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	204,023	-6.42	791	-10.52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	177,000	31.60	687	25.87
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	106,000	-3.64	447	6.44
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	5,093,500	18.78	21,467	31.22
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	65,185,302	-20.87	264,480	-25.77
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	478,502	8.63	2,017	20.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	39,000	2.63	164	13.89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	72,000	-5.26	280	-9.42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188,000	364.20	707	333.13
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	205,000	0.00	864	10.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	30,762	0.00	119	-4.03
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	2,287,500	14.49	8,597	6.70
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	117,500	0.00	442	-6.36
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	7,500	0.00	28	-6.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,500	-8.00	45	-12.00
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	915,000	0.00	3,549	-4.39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	100,500	0.00	424	10.44
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,334,455	-15.31	9,071	-18.88
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	398,500	0.00	1,498	-6.79
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	354,000	1.00	1,333	-5.53
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	28,000	1.82	105	-4.55
2025-03-31	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	293,000	-15.32	1,182	-9.98
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	4,053,500	0.43	15,234	-6.40
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	712,000	0.00	2,676	-6.83
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	34,500	-2.82	134	-6.99
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,300	10.91	71	6.06
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	124,000	5.53	482	1.05
2025-04-01	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	19,318	47.16	78	37.50
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	76,338	9.44	296	4.96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	17,500	0.00	68	-4.29
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	216,000	1.89	910	12.62
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	44,500	0.00	173	-4.44
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	116,000	0.00	489	10.41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	129,500	0.00	487	-6.90
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	456,200	-9.79	1,770	-13.71
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	7,904,500	8.33	29,761	1.37
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	47	-4.17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,043,000	-7.84	11,436	-14.11
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	2,542,000	0.00	9,553	-6.80
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	5,492,088	8.92	21,304	4.19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	95,000	0.00	400	10.80
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	9,436	-47.39	37	-50.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	397,500	-7.13	1,497	-13.12
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	63,500	13.39	268	25.35
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4,746	-62.65	19	-64.81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	713,636	-6.61	2,771	-10.65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,011,616	2.74	3,809	-3.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	95,500	-9.05	371	-12.71
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	1,147,043	1.96	4,319	-4.60
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	9,395,500	-2.74	35,374	-8.98
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	3,579,500	3.50	13,477	-3.15
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	3,127,000	20.80	11,752	12.58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	120,500	2.99	468	-1.27
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	74,500	-63.21	302	-56.42
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,675,500	-2.07	6,511	-6.20
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	410,500	24.58	1,546	16.60
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	130,000	1.17	524	-5.76
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	69,500	-72.31	270	-73.48
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	137,500	0.00	580	10.50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	312,431	0.00	1,212	-4.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20,492	10.26	87	13.16
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	399,956	-30.97	1,613	-35.73
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	685,000	4.34	2,574	-2.76
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	5,735,500	1.50	24,173	12.13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	43,019	-4.11	182	-2.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	209,500	0.00	814	-4.12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	179,000	-1.92	696	-6.08
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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	2,281,500	-2.23	9,200	-8.94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	36,500	-27.00	137	-31.84
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	56,119	0.00	237	11.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	89,500	12.58	347	7.76
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	30,704,500	1.25	129,410	11.85
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	233,500	0.43	906	-3.93
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	521,665	75.06	1,961	63.20
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	4,043,939	0.00	17,096	10.88
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	11,838,000	0.00	44,489	-6.80
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	129,000	104.76	486	91.70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	244,248	12.19	947	7.37
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	397,939	35.61	1,544	29.77
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	855,000	71.51	3,219	60.55
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	1,129,500	6.61	4,253	-0.21
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	2,420,000	11.44	9,095	3.86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	28,000	0.00	107	-7.83
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	5,747,228	-0.28	24,296	10.57
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1,169,000		4,714
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	29,990	-28.58	116	-31.76
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	8,675,500	4.71	36,564	15.67
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	3,000	-95.83	11	-95.09
2025-06-26	NP	FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,168,500	-21.42	79,554	-26.76
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	654,500	12.36	2,460	4.73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	431,574	0.00	1,677	-4.17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	143,099	-36.00	605	-29.11
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	868,000	-16.58	3,522	-21.63
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	21,500	-4.44	83	-8.79
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	7,000	-6.67	30	3.57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27,121	-11.20	115	-1.72
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	594,500	6.92	2,238	0.04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	-100.00	0	-100.00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8,000	0.00	34	10.00
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	48,042,560	1.19	180,551	-5.69
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	13,000	0.00	53	-7.14
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	315,500	-0.47	1,272	-7.29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,222,500	3.30	8,369	-3.33
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	6,967,500	-0.57	29,366	9.84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	728,316	-4.36	2,830	-8.38
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1,200,946	-41.64	4,522	-45.40
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	1,423,000	-0.84	5,358	-7.21
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	7,500	-46.43	30	-50.00
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6,954,000	-2.27	26,974	-6.52
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	43,144,860	-0.09	162,145	-6.89
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,288,500	1.08	8,617	-5.40
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	26,500	6.00	107	-1.85
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	1,382,008	17.57	5,194	9.58
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	198,000	-85.58	803	-86.50
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	280,500	9.36	1,182	20.86
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	216,500	-8.26	840	-12.33
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	1,214,500	-3.34	4,564	-9.91
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	232,000	0.00	900	-4.46
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	87,000	0.00	328	-6.57
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2,627,390	-21.70	10,660	-26.43
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	6,943,360	1.54	26,094	-5.37

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