TSGTF - Tsingtao Brewery Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	124 total, 124 long only, 0 short only, 0 long/short - change of -1.59% MRQ
Purata Peruntukan Portfolio	0.2080 % - change of -17.58% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	106,284,509 - 16.22% (ex 13D/G) - change of -5.02MM shares -4.51% MRQ
Nilai Institusi (Panjang)	$ 730,136 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Tsingtao Brewery Company Limited (US:TSGTF) telah 124 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 106,284,509 saham. Pemegang saham terbesar termasuk NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DEMAX - Delaware Emerging Markets Fund Class A .

Tsingtao Brewery Company Limited (OTCPK:TSGTF) 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%.

TSGTF / Tsingtao Brewery 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.

TSGTF / Tsingtao Brewery 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 (%)
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	62,000	-60.26	438	-54.28
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	46,000	35.29	325	67.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,845	4.40	27	8.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14,000	-82.93	92	-83.87
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	658,000	4.44	4,658	20.52
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	315,528	5.34	2,234	21.56
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4,030,000	-13.89	24,751	-18.02
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	158,000	25.40	1,032	13.80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	566,000	0.00	4,000	15.05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	274,000	18.10	1,940	36.26
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	144,000	4.35	1,018	20.07
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	290,000	0.00	2,088	-1.09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	396,000	2.06	2,804	17.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18,000	0.00	118	-9.30
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	1,570,000	-6.10	10,861	-2.89
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	84,000	110.00	583	118.35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	18,000	0.00	125	3.33
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	60,000	0.00	392	-9.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	82,000	-38.81	580	-23.98
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	898,000	11.41	6,236	15.57
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	7,817,786	2.04	55,244	17.40
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	334,000	-23.74	2,364	-11.99
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	30,000	-65.91	208	-64.80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70,000	0.00	458	-9.33
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	784,000	0.00	5,540	15.06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	92,000	0.00	652	15.43
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,533,084	2.52	81,640	18.30
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	198,000	-15.38	1,370	-12.52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	6,000	0.00	39	-9.30
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	6,000	0.00	39	-9.30
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	80,000	0.00	565	15.07
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5,173	-5.48	36	-2.78
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	26,000		180
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	86,597	10.18	599	14.10
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5,714,000	-26.61	37,305	-33.53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	14,000	75.00	91	59.65
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	16,000	0.00	113	15.31
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	328,000	19.71	2,322	38.21
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	14,000	0.00	101	-0.99
2025-03-27	NP	China Fund Inc	218,000	0.00	1,337	-5.04
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	302,000	-40.32	2,175	-40.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22,000	0.00	144	-9.49
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7,930	-4.20	55	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	391,667	7.70	2,768	23.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	42,000	0.00	275	-9.27
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	2,304,000	0.00	16,281	15.06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	950,634	-1.45	6,206	-10.74
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	64,000	0.00	453	15.56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36,000	0.00	236	-9.27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	136,000	-2.86	890	-11.81
2025-05-22	NP	MCH - Matthews China Active ETF	18,000	-60.87	130	-61.61
2025-03-31	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	6,655,875	0.00	40,831	-4.73
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8,000	0.00	57	14.29
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2,369,730	-1.50	15,471	-10.70
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16,000	14.29	104	4.00
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	40,000	-9.09	261	-17.41
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	40,000	0.00	261	-9.06
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	110,000	111.54	764	119.25
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	8,654,719	0.93	61,158	16.13
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	62,000	0.00	438	15.26
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	1,074,000	11.88	7,430	15.70
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	4,924	-44.82	32	-50.00
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	558,000	-59.51	3,650	-63.22
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	22,670	-1.05	157	2.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	404,000	-51.44	2,860	-44.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	13,566	0.00	96	14.46
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3,924,500	-14.73	27,732	-1.89
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	166,000	0.00	1,153	3.78
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	107,934	0.00	662	-4.61
2025-07-25	NP	USAWX - World Growth Fund Shares	72,000	28.57	498	33.16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10,248	0.00	71	10.94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4,129	1,190.31	29	2,800.00
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	592,000	2.07	4,183	17.43
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	194,000	-14.16	1,397	-15.08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	180,000	0.00	1,245	3.41
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	250,000	21.36	1,636	10.25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	0.00	58	-1.72
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	140,000	25.00	989	43.96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	129,738	-27.01	847	-33.88
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	80,000	0.00	565	15.07
2025-08-26	NP	FLCH - Franklin FTSE China ETF	44,557	17.71	291	6.62
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	108,000	5.88	765	22.24
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	26,000	116.67	180	123.75
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	5,744,000	1.16	39,737	4.62
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	50,000	13.64	354	31.23
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	430,000	0.00	2,986	3.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	13	-7.14
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	976,000	-47.24	5,991	-49.72
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	6,000	0.00	39	-9.30
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	428,000	10.31	3,024	26.90
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	1,257,057	1.13	8,883	16.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6,000	-25.00	42	-14.29
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	164,000	-60.19	1,071	-63.96
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	4,000	0.00	26	-7.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11,878	3.08	84	18.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5,436	0.00	35	-10.26
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	738,184	3.94	5,126	7.83
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2,000		14
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80,000	0.00	491	-4.84
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	48,000	0.00	313	-9.28
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	58,000	3.57	411	19.53
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	1,386,000	0.00	9,588	3.42
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	91,000	0.00	594	-9.17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	58,000	0.00	380	-9.11
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	10,000	0.00	71	14.75
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26,000	-27.78	160	-31.17
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	234,000	0.00	1,654	15.03
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	36,000	0.00	249	3.75
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	17,723,813	10.07	125,517	26.99
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	12,000	0.00	83	3.75
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	1,098,000	0.00	7,772	15.40
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	234,000	0.86	1,656	16.37
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	599,429	0.00	4,314	-1.60
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	125,767	-13.72	822	-21.81
2025-08-28	NP	QCSTRX - Stock Account Class R1	431,471	-13.96	2,823	-21.85
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	38,000	-26.92	269	-15.99
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1,465,536	26.53	10,374	46.01
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	182,000	0.00	1,188	-9.31
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	158,000	0.00	1,117	15.05
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,304	-4.00	15	-11.76
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	42,000	0.00	291	3.57
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	274,000	0.00	1,789	-9.33
2025-04-24	NP	DEMAX - Delaware Emerging Markets Fund Class A	3,352,000	-32.96	22,423	-28.36
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,289,800	0.00	8,421	-9.35

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