# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Macquarie Investment Management Business Trust | 3,579,102 | -4,233 | 18,432,375.3 | 0.0199 | 0.0955 | 12/31/2024 |
2 | The Vanguard Group, Inc. | 3,101,965 | 0 | 15,975,119.75 | 0.0003 | 0.0827 | 12/31/2024 |
3 | Arrowstreet Capital LP | 1,931,201 | 51,542 | 9,945,685.15 | 0.0078 | 0.0515 | 12/31/2024 |
4 | Ayalon Mutual Funds Ltd. | 983,703 | 983,703 | 5,066,070.45 | 0.4837 | 0.0262 | 01/30/2025 |
5 | BlackRock Fund Advisors | 793,514 | 246,697 | 4,086,597.1 | 0.0001 | 0.0212 | 12/31/2024 |
6 | Marshall Wace LLP | 750,403 | 194,984 | 3,864,575.45 | 0.005 | 0.02 | 12/31/2024 |
7 | Wellington Management Co. LLP | 635,214 | -145,728 | 3,271,352.1 | 0.0006 | 0.0169 | 12/31/2024 |
8 | American Century Investment Management, Inc. | 548,931 | 53,542 | 2,826,994.65 | 0.0014 | 0.0146 | 12/31/2024 |
9 | Aperio Group LLC | 433,834 | -394,008 | 2,234,245.1 | 0.0023 | 0.0116 | 12/31/2024 |
10 | Acadian Asset Management LLC | 429,909 | -482,195 | 2,214,031.35 | 0.0055 | 0.0115 | 12/31/2024 |
11 | Robeco Institutional Asset Management BV | 378,361 | 0 | 1,948,559.15 | 0.0023 | 0.0101 | 03/31/2025 |
12 | Goldman Sachs International | 343,175 | 167,579 | 1,767,351.25 | 0.0165 | 0.0092 | 12/31/2024 |
13 | Two Sigma Investments LP | 330,026 | -206,900 | 1,699,633.9 | 0.0041 | 0.0088 | 12/31/2024 |
14 | BlackRock Financial Management, Inc. | 318,685 | 176,192 | 1,641,227.75 | 0.0012 | 0.0085 | 12/31/2024 |
15 | DWS International GmbH | 260,000 | 0 | 1,339,000 | 0.0053 | 0.0069 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Emerging Markets Stock Index Fund | 3,101,965 | 0 | 15,975,119.75 | 0.0141 | 0.0827 | 03/31/2025 |
2 | Macquarie Emerging Markets Fund | 2,751,128 | 0 | 14,168,309.2 | 0.2691 | 0.0734 | 02/28/2025 |
3 | Freedom 100 Emerging Markets ETF | 1,093,349 | 114,231 | 5,630,747.35 | 0.6171 | 0.0292 | 03/31/2025 |
4 | Ayalon Zvulun 4D Global Stocks | 843,404 | 843,404 | 4,343,530.6 | 10.6403 | 0.0225 | 01/30/2025 |
5 | Avantis Emerging Markets Equity ETF | 569,626 | 108,751 | 2,933,573.9 | 0.0375 | 0.0152 | 03/31/2025 |
6 | Diversified Equity Master Portfolio | 244,043 | 176,669 | 1,256,821.45 | 0.0512 | 0.0065 | 12/31/2024 |
7 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 205,914 | 188,510 | 1,060,457.1 | 0.1298 | 0.0055 | 11/30/2024 |
8 | Macquarie VIP Emerging Markets Series | 153,366 | 0 | 789,834.9 | 0.1302 | 0.0041 | 02/28/2025 |
9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 140,299 | 140,299 | 722,539.85 | 3.6977 | 0.0037 | 01/30/2025 |
10 | LUX IM - ESG Global Emerging Equities | 112,284 | 0 | 578,262.6 | 0.1671 | 0.003 | 06/30/2024 |
11 | VALIC Company I - Emerging Economies Fund | 74,966 | -78,647 | 386,074.9 | 0.0537 | 0.002 | 02/28/2025 |
12 | Sun Life Acadian International Equity Fund | 68,228 | 68,228 | 351,374.2 | 0.044 | 0.0018 | 12/31/2024 |
13 | Praxis International Index Fund | 65,143 | -53,945 | 335,486.45 | 0.0725 | 0.0017 | 03/31/2025 |
14 | Voya VACS Series EME Fund | 64,528 | 0 | 332,319.2 | 0.1359 | 0.0017 | 02/28/2025 |
15 | Voya Multi Manager Emerging Markets Equity Fund | 58,476 | -4,233 | 301,151.4 | 0.1398 | 0.0016 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ayalon Mutual Funds Ltd. | 983,703 | 983,703 | 5,066,070.45 | 0.4837 | 0.0262 | 01/30/2025 |
2 | Itau USA Asset Management, Inc. | 251,400 | 251,400 | 1,294,710 | 0.0296 | 0.0067 | 12/31/2024 |
3 | BlackRock Fund Advisors | 793,514 | 246,697 | 4,086,597.1 | 0.0001 | 0.0212 | 12/31/2024 |
4 | Marshall Wace LLP | 750,403 | 194,984 | 3,864,575.45 | 0.005 | 0.02 | 12/31/2024 |
5 | BlackRock Financial Management, Inc. | 318,685 | 176,192 | 1,641,227.75 | 0.0012 | 0.0085 | 12/31/2024 |
6 | Goldman Sachs International | 343,175 | 167,579 | 1,767,351.25 | 0.0165 | 0.0092 | 12/31/2024 |
7 | BlackRock Investment Management (UK) Ltd. | 167,538 | 159,514 | 862,820.7 | 0.0001 | 0.0045 | 12/31/2024 |
8 | Morgan Stanley & Co. LLC | 175,234 | 137,453 | 902,455.1 | 0.0004 | 0.0047 | 12/31/2024 |
9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 204,143 | 114,524 | 1,051,336.45 | 0.0004 | 0.0054 | 12/31/2024 |
10 | JPMorgan Securities LLC (Investment Management) | 118,916 | 88,946 | 612,417.4 | 0.0004 | 0.0032 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acadian Asset Management LLC | 429,909 | -482,195 | 2,214,031.35 | 0.0055 | 0.0115 | 12/31/2024 |
2 | Aperio Group LLC | 433,834 | -394,008 | 2,234,245.1 | 0.0023 | 0.0116 | 12/31/2024 |
3 | Two Sigma Investments LP | 330,026 | -206,900 | 1,699,633.9 | 0.0041 | 0.0088 | 12/31/2024 |
4 | Millennium Management LLC | 142,466 | -204,523 | 733,699.9 | 0.0007 | 0.0038 | 12/31/2024 |
5 | Point72 Asset Management LP | 0 | -179,500 | 0 | 0 | 0 | |
6 | Wellington Management Co. LLP | 635,214 | -145,728 | 3,271,352.1 | 0.0006 | 0.0169 | 12/31/2024 |
7 | Citadel Securities LLC | 0 | -113,479 | 0 | 0 | 0 | |
8 | New York State Common Retirement Fund | 0 | -102,404 | 0 | 0 | 0 | |
9 | Cubist Systematic Strategies LLC | 0 | -86,055 | 0 | 0 | 0 | |
10 | Parametric Portfolio Associates LLC | 45,648 | -72,913 | 235,087.2 | 0.0001 | 0.0012 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.