Household Vacuum Cleaners - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P DLGM / De'Longhi S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 17,052 8,604 -49.54
2025-09-29 NPORT-P DLGM / De'Longhi S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,604 17,052 98.19
2025-09-29 NPORT-P DLG / De'Longhi S.p.A. CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,238 15,144 14.40
2025-09-29 NPORT-P DLGM / De'Longhi S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,604 8,604 0.00
2025-09-29 NPORT-P 603486 / Ecovacs Robotics Co. CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF 40,950 42,450 3.66
2025-09-29 NPORT-P 021240 / COWAY Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 7,716 7,716 0.00
2025-09-29 NPORT-P 021240 / COWAY Co. CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 125,583 95,883 -23.65
2025-09-29 NPORT-P 021240 / COWAY Co. PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 46,258 57,782 24.91
2025-09-26 NPORT-P 021240 / COWAY Co. RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 23,935 13,930 -41.80
2025-09-26 NPORT-P 021240 / COWAY Co. FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund 928 700 -24.57
2025-09-26 NPORT-P 021240 / COWAY Co. Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2,186 41,000 1,775.57
2025-09-26 NPORT-P 021240 / COWAY Co. FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 9,189 10,092 9.83
2025-09-26 NPORT-P 021240 / COWAY Co. BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 579 332 -42.66
2025-09-26 NPORT-P 021240 / COWAY Co. FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund 1,059,610 1,059,610 0.00
2025-09-26 NPORT-P 021240 / COWAY Co. LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 6,900 6,900 0.00
2025-09-26 NPORT-P 539876 / Crompton Greaves Consumer Electricals BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 0 4,694
2025-09-26 NPORT-P 539876 / Crompton Greaves Consumer Electricals FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 308,360 327,261 6.13
2025-09-26 NPORT-P 021240 / COWAY Co. FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 29,737 31,199 4.92
2025-09-26 NPORT-P 021240 / COWAY Co. HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor 97,982 83,281 -15.00
2025-09-26 NPORT-P 021240 / COWAY Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 28,620 28,875 0.89
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 163,468 66,700 -59.20
2025-09-26 NPORT-P 021240 / COWAY Co. RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 68,466 68,466 0.00
2025-09-26 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund 92,890 0 -100.00
2025-09-26 NPORT-P 021240 / COWAY Co. RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y 12,614 7,613 -39.65
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 700 700 0.00
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 18,000 18,800 4.44
2025-09-26 NPORT-P 021240 / COWAY Co. NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 16,897 16,433 -2.75
2025-09-26 NPORT-P 021240 / COWAY Co. HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional 85,025 54,852 -35.49
2025-09-26 NPORT-P 021240 / COWAY Co. FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 5,756 5,253 -8.74
2025-09-26 NPORT-P 021240 / COWAY Co. SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 694 694 0.00
2025-09-26 NPORT-P 021240 / COWAY Co. HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class 1,570 1,570 0.00
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 15,200 15,200 0.00
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 29,300 29,300 0.00
2025-09-26 NPORT-P 021240 / COWAY Co. Global Macro Portfolio - Global Macro Portfolio 5,175 5,175 0.00
2025-09-26 NPORT-P 021240 / COWAY Co. Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 20,211 20,211 0.00
2025-09-26 NPORT-P 021240 / COWAY Co. JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 7,383 7,145 -3.22
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 3,500 0 -100.00
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 36,600 38,600 5.46
2025-09-26 NPORT-P 021240 / COWAY Co. FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund 223,894 228,920 2.24
2025-09-26 NPORT-P 603486 / Ecovacs Robotics Co. FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 63,600 63,600 0.00
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A 23,379 23,379 0.00
2025-09-26 NPORT-P DLG / De'Longhi S.p.A. FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,804 1,804 0.00
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 2,120 748 -64.72
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 37,701 37,701 0.00
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 27,707 21,337 -22.99
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 37,701 50,965 35.18
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 4,320 945 -78.12
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 180,616 197,054 9.10
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 945 4,320 357.14
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 45,455 37,701 -17.06
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 748 2,120 183.42
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 21,337 30,178 41.44
2025-09-26 NPORT-P 0E5M / De'Longhi S.p.A. SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A 4,966,240 4,966,240 0.00
2025-09-26 NPORT-P DLG / De'Longhi S.p.A. RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 6,620 6,620 0.00
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 6,976 6,921 -0.79
2025-09-26 NPORT-P DLN / De'Longhi S.p.A. RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S 0 15,815
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 413,438 417,282 0.93
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 10,974 42,555 287.78
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 168,181 262,341 55.99
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 100,621 109,193 8.52
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF 159,859 169,949 6.31
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 32,194 9,721 -69.80
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,012 4,256 320.55
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,305 324 -92.47
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,069 2,987 -26.59
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 3,814 4,280 12.22
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16,346 16,346 0.00
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 2,197 2,510 14.25
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 983,257 983,257 0.00
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 15 589 3,826.67
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 7,669 8,156 6.35
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 45,042 70,593 56.73
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 983,257 1,557,251 58.38
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 362,253 227,270 -37.26
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 8,184 9,510 16.20
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 253,717 168,181 -33.71
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 227,270 351,882 54.83
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,566,972 983,257 -37.25
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,256 1,012 -76.22
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. Dfa Investment Trust Co - The Continental Small Company Series 5,093 51,080 902.95
2025-09-25 NPORT-P 0E5M / De'Longhi S.p.A. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 70,593 45,042 -36.19
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,443 4,566 216.42
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A 2,197 0 -100.00
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class 61,006 69,913 14.60
2025-09-25 NPORT-P DLN / De'Longhi S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 759,340 730,268 -3.83
2025-09-25 NPORT-P DLG / De'Longhi S.p.A. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 9,960 11,371 14.17
2025-09-25 NPORT-P 021240 / COWAY Co. HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A 11,398 5,999 -47.37
2025-09-25 NPORT-P 021240 / COWAY Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,873 14,873 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares 1,778 832 -53.21
2025-09-25 NPORT-P 021240 / COWAY Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 8,915 8,915 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. Dfa Investment Trust Co - The Emerging Markets Series 62,794 62,794 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 34,885 34,885 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 5,821 5,455 -6.29
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,331,964 8,384,487 0.63
2025-09-25 NPORT-P 021240 / COWAY Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 68,039 63,471 -6.71
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 400 3,500 775.00
2025-09-25 NPORT-P 021240 / COWAY Co. JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF 5,532 5,352 -3.25
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0 7,000
2025-09-25 NPORT-P 021240 / COWAY Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 798,348 769,568 -3.60
2025-09-25 NPORT-P 021240 / COWAY Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 21,620 19,589 -9.39
2025-09-25 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 274,293 274,293 0.00
2025-09-25 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,391,327 1,391,327 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 28,811 28,811 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A 31,025 24,158 -22.13
2025-09-25 NPORT-P 021240 / COWAY Co. ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,050 683 -34.95
2025-09-25 NPORT-P 021240 / COWAY Co. ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 4,785 5,933 23.99
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,100 4,100 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 204,411 204,411 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 17,313 17,313 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 39,464 41,883 6.13
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 51,121 51,121 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF 425,001 411,393 -3.20
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 847,043 819,297 -3.28
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 80,000 90,200 12.75
2025-09-25 NPORT-P 021240 / COWAY Co. HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,150 0 -100.00
2025-09-25 NPORT-P 021240 / COWAY Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 49,095 59,727 21.66
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,078,943 2,132,750 2.59
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 350,787 350,787 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 69,066 69,066 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 117,021 113,848 -2.71
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. Dfa Investment Trust Co - The Emerging Markets Series 18,200 18,200 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A 484,612 287,257 -40.72
2025-09-25 NPORT-P 021240 / COWAY Co. VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 39,029 42,277 8.32
2025-09-25 NPORT-P 021240 / COWAY Co. DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 6,592 6,800 3.16
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 20,900 20,900 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,800 3,800 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 134,422 134,422 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 36,146 43,987 21.69
2025-09-25 NPORT-P 021240 / COWAY Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,269 1,242 -2.13
2025-09-25 NPORT-P 021240 / COWAY Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 8,924 8,924 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 7,900 4,800 -39.24
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 9,240,831 9,240,831 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 18,800 18,800 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 409,915 409,915 0.00
2025-09-25 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 3,564,601 3,564,601 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 6,600 6,600 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 3,384 3,885 14.80
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 545,836 436,892 -19.96
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 175,886 158,231 -10.04
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 9,500 9,500 0.00
2025-09-25 NPORT-P 021240 / COWAY Co. PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 272 715 162.87
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 554,507 544,645 -1.78
2025-09-25 NPORT-P 021240 / COWAY Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 50,479 54,421 7.81
2025-09-25 NPORT-P 021240 / COWAY Co. EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 49,190 45,287 -7.93
2025-09-25 NPORT-P 021240 / COWAY Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 28,145 28,145 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 66,292 74,692 12.67
2025-09-25 NPORT-P 021240 / COWAY Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 11,268 11,268 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 3,000 3,000 0.00
2025-09-25 NPORT-P 539876 / Crompton Greaves Consumer Electricals DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 10,997
2025-09-25 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,674 6,674 0.00
2025-09-25 NPORT-P 603486 / Ecovacs Robotics Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 515,840 530,240 2.79
2025-09-24 NPORT-P 021240 / COWAY Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 67,269 70,083 4.18
2025-09-24 NPORT-P 603486 / Ecovacs Robotics Co. CNYA - iSHARES TRUST - iShares MSCI China A ETF 24,000 21,700 -9.58
2025-09-24 NPORT-P 603486 / Ecovacs Robotics Co. AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 16,500 16,600 0.61
2025-09-24 NPORT-P 021240 / COWAY Co. ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 12,572 12,572 0.00
2025-09-24 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 19,469 19,469 0.00
2025-09-24 NPORT-P 021240 / COWAY Co. AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 21,120 19,754 -6.47
2025-09-24 NPORT-P 021240 / COWAY Co. EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 2,548 2,548 0.00
2025-09-24 NPORT-P 021240 / COWAY Co. ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 17,915 17,915 0.00
2025-09-24 NPORT-P 539876 / Crompton Greaves Consumer Electricals IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 857,383 897,985 4.74
2025-09-24 NPORT-P 021240 / COWAY Co. SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 17,241 27,372 58.76
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 341,550 243,193 -28.80
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 5,740 7,095 23.61
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 14,055 14,216 1.15
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class 1,587 1,855 16.89
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 10,827 7,567 -30.11
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 93,276 76,236 -18.27
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 5,682 10,827 90.55
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 633,204 468,804 -25.96
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 241,777 341,550 41.27
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 463,414 633,204 36.64
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 49,727 40,827 -17.90
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 129,084 107,615 -16.63
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. REET - iSHARES TRUST - iShares Global REIT ETF 277,131 261,934 -5.48
2025-09-24 NPORT-P DLG / De'Longhi S.p.A. AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class 306 359 17.32
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class 1,791 2,092 16.81
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 36,848 49,727 34.95
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF 903 903 0.00
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 103,785 129,084 24.38
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 76,316 93,276 22.22
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 7,930 9,810 23.71
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF 16,264 14,299 -12.08
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 9,810 9,491 -3.25
2025-09-24 NPORT-P DLN / De'Longhi S.p.A. ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 6,224 5,740 -7.78
2025-09-23 NPORT-P 0E5M / De'Longhi S.p.A. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 583,412 629,354 7.87
2025-09-23 NPORT-P DLG / De'Longhi S.p.A. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 21,876 23,846 9.01
2025-09-17 NPORT-P DLG / De'Longhi S.p.A. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 34,262 28,555 -16.66
2025-09-10 NPORT-P 021240 / COWAY Co. Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 4,083 4,083 0.00
2025-08-29 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 451,839 417,627 -7.57
2025-08-29 NPORT-P 021240 / COWAY Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 123,050 113,734 -7.57
2025-08-29 NPORT-P 021240 / COWAY Co. EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 3,644 4,464 22.50
2025-08-29 NPORT-P 021240 / COWAY Co. MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,955 1,955 0.00
2025-08-29 NPORT-P 603486 / Ecovacs Robotics Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,300 2,300 0.00
2025-08-29 NPORT-P 021240 / COWAY Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 15,704 15,936 1.48
2025-08-29 NPORT-P 021240 / COWAY Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 856 820 -4.21
2025-08-29 NPORT-P 021240 / COWAY Co. CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4,540 6,990 53.96
2025-08-29 NPORT-P 539876 / Crompton Greaves Consumer Electricals DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 140,220 129,740 -7.47
2025-08-29 NPORT-P 539876 / Crompton Greaves Consumer Electricals XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 207,474 210,570 1.49
2025-08-29 NPORT-P 539876 / Crompton Greaves Consumer Electricals EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 669,706 686,456 2.50
2025-08-29 NPORT-P 539876 / Crompton Greaves Consumer Electricals XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 8,190 10,727 30.98
2025-08-29 NPORT-P 021240 / COWAY Co. NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 281 281 0.00
2025-08-29 NPORT-P DLG / De'Longhi S.p.A. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,246 3,022 -6.90
2025-08-29 NPORT-P DLN / De'Longhi S.p.A. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,237 3,733 -11.90
2025-08-29 NPORT-P DLN / De'Longhi S.p.A. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,841 4,362 53.54
2025-08-29 NPORT-P DLG / De'Longhi S.p.A. TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 23,800 39,720 66.89
2025-08-29 NPORT-P DLG / De'Longhi S.p.A. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 339 1,031 204.13
2025-08-29 NPORT-P DLGM / De'Longhi S.p.A. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,733 4,237 13.50
2025-08-29 NPORT-P DLN / De'Longhi S.p.A. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,650 3,246 22.49
2025-08-29 NPORT-P DLG / De'Longhi S.p.A. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,362 4,217 -3.32
2025-08-29 NPORT-P DLN / De'Longhi S.p.A. WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,548 0 -100.00
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 5,575 4,870 -12.65
2025-08-28 NPORT-P 0E5M / De'Longhi S.p.A. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 286,424 57,984 -79.76
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 286,424 581,265 102.94
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,870 4,870 0.00
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,870 3,298 -32.28
2025-08-28 NPORT-P 0E5M / De'Longhi S.p.A. MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 368,968 357,492 -3.11
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 84,852 83,312 -1.81
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,713 34,274 50.90
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 113,747 73,273 -35.58
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 34,274 22,713 -33.73
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 71,315 113,747 59.50
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF 72,533 104,696 44.34
2025-08-28 NPORT-P DLN / De'Longhi S.p.A. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 34,274 34,274 0.00
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 6,700 10,100 50.75
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 509,320 509,320 0.00
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 19,500 19,600 0.51
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 102,900 102,900 0.00
2025-08-28 NPORT-P 021240 / COWAY Co. QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 333 96 -71.17
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 1,000 1,000 0.00
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,800 27,300 37.88
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 6,000 5,000 -16.67
2025-08-28 NPORT-P 021240 / COWAY Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,121 14,121 0.00
2025-08-28 NPORT-P 021240 / COWAY Co. GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 2,559 2,313 -9.61
2025-08-28 NPORT-P 021240 / COWAY Co. SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 3,912 3,404 -12.99
2025-08-28 NPORT-P 021240 / COWAY Co. KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 812 676 -16.75
2025-08-28 NPORT-P 021240 / COWAY Co. EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 611 586 -4.09
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 8,700 8,300 -4.60
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,400 3,400 0.00
2025-08-28 NPORT-P 021240 / COWAY Co. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 47 100 112.77
2025-08-28 NPORT-P 021240 / COWAY Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 50,892 52,460 3.08
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 400 0.00
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 435,587 473,583 8.72
2025-08-28 NPORT-P 021240 / COWAY Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 42,476 37,456 -11.82
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 44,337 41,450 -6.51
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class 1,044 1,044 0.00
2025-08-28 NPORT-P 021240 / COWAY Co. SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 17,965 15,665 -12.80
2025-08-28 NPORT-P 603486 / Ecovacs Robotics Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,100 3,100 0.00
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 36,124 34,891 -3.41
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 158,563 158,563 0.00
2025-08-28 NPORT-P CROMPTON / Crompton Greaves Consumer Electricals XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 763 763 0.00