Highway and Street Construction, Except Elevated Highways - 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)
2026-02-24 13F-HR/A STBBF / Strabag SE Pacer Advisors, Inc. 210 227 8.10
2025-10-15 13F-HR STBBF / Strabag SE Pacer Advisors, Inc. 210
2025-09-26 NPORT-P XD4 / Strabag SE JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF 429
2025-09-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 5,002,336 5,049,436 0.94
2025-09-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2025-09-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,456,595 1,456,595 0.00
2025-09-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,554,536 6,209,936 -5.26
2025-09-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2025-08-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 485,800 519,600 6.96
2025-07-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2025-07-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 379,635 449,435 18.39
2025-06-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,554,536 6,554,536 0.00
2025-06-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,569,921 1,456,595 -7.22
2025-06-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2025-06-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 5,002,336 5,002,336 0.00
2025-06-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2025-05-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 466,600 485,800 4.11
2025-04-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2025-04-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 400,135 379,635 -5.12
2025-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 5,002,336 5,002,336 0.00
2025-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2025-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,554,536 6,554,536 0.00
2025-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,569,921 1,569,921 0.00
2025-03-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2025-02-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 445,600 466,600 4.71
2025-01-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2025-01-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 374,135 400,135 6.95
2024-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,584,237 5,002,336 -24.03
2024-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2024-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,546,121 1,569,921 1.54
2024-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,554,536 -1.52
2024-12-23 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2024-11-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 434,800 445,600 2.48
2024-11-18 NPORT-P STRB / Strabag SE QCVAX - Clearwater Investment Trust - Clearwater International Fund 78 78 0.00
2024-11-12 13F-HR STBBF / Strabag SE Pacer Advisors, Inc. 107 0 -100.00
2024-10-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2024-10-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 437,835 374,135 -14.55
2024-09-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2024-09-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,584,237 -1.82
2024-09-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2024-09-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2024-09-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,776,304 1,546,121 -12.96
2024-08-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 434,800 434,800 0.00
2024-08-26 NPORT-P STRB / Strabag SE QCVAX - Clearwater Investment Trust - Clearwater International Fund 78 78 0.00
2024-08-13 13F-HR STBBF / Strabag SE Pacer Advisors, Inc. 107
2024-07-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2024-07-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 437,835
2024-06-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2024-06-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,776,304 1,776,304 0.00
2024-06-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2024-06-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2024-06-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2024-05-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 429,800 434,800 1.16
2024-05-28 NPORT-P STRB / Strabag SE QCVAX - Clearwater Investment Trust - Clearwater International Fund 78
2024-05-10 13F-HR STBBF / Strabag SE Pacer Advisors, Inc. 112
2024-04-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2024-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2024-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2024-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2024-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2024-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,776,304 1,776,304 0.00
2024-02-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 401,400 429,800 7.08
2024-01-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2023-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2023-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2023-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2023-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,776,304 1,776,304 0.00
2023-12-22 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,800 9,800 0.00
2023-11-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 391,600 401,400 2.50
2023-10-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2023-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,776,304 1,776,304 0.00
2023-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2023-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2023-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2023-09-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 122,500 9,800 -92.00
2023-08-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 375,400 391,600 4.32
2023-07-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2023-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2023-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2023-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2023-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,087,504 1,776,304 -14.91
2023-06-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 122,500 122,500 0.00
2023-05-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 341,400 375,400 9.96
2023-04-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2023-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2023-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,649,004 2,087,504 -21.20
2023-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2023-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2023-03-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 122,500 122,500 0.00
2023-02-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 305,200 341,400 11.86
2023-01-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2022-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2022-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2022-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,649,004 2,649,004 0.00
2022-12-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2022-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 130,000 122,500 -5.77
2022-11-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 289,800 305,200 5.31
2022-10-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2022-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2022-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2022-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2022-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,632,204 2,649,004 0.64
2022-09-22 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 125,000 130,000 4.00
2022-08-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 290,600 289,800 -0.28
2022-08-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2022-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,785,994 2,632,204 -5.52
2022-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2022-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2022-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2022-06-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 137,500 125,000 -9.09
2022-05-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 252,400 290,600 15.13
2022-04-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2022-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,650,494 2,785,994 5.11
2022-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2022-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2022-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2022-03-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 137,500
2022-02-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 253,600 252,400 -0.47
2022-01-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 44,700 44,700 0.00
2021-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2021-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2021-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,572,094 2,650,494 3.05
2021-12-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2021-11-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 260,800 253,600 -2.76
2021-10-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 29,900 44,700 49.50
2021-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2021-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,508,094 2,572,094 2.55
2021-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2021-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,706,137 6,706,137 0.00
2021-08-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 260,800 260,800 0.00
2021-07-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 29,900 29,900 0.00
2021-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,547,237 6,706,137 2.43
2021-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2021-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,005,594 2,508,094 149.41
2021-06-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,655,836 6,655,836 0.00
2021-05-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 228,200 260,800 14.29
2021-04-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,133,400 898,100 -20.76
2021-04-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 29,900
2021-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 7,655,556 6,655,836 -13.06
2021-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2021-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,443,637 6,547,237 1.61
2021-04-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 776,294 1,005,594 29.54
2021-02-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 228,200 228,200 0.00
2021-01-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,133,400 1,133,400 0.00
2020-12-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 7,673,356 7,655,556 -0.23
2020-12-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 930,594 776,294 -16.58
2020-12-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,443,637 6,443,637 0.00
2020-12-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300 129,300 0.00
2020-11-20 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 10,498,218 7,519,796 -28.37
2020-11-19 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 224,800 228,200 1.51
2020-10-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,133,400 1,133,400 0.00
2020-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,541,331 6,443,637 -1.49
2020-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,786,256 7,673,356 13.07
2020-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,300
2020-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 930,594
2020-09-29 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. DAINX - Dunham Funds - Dunham International Stock Fund Class A 92,100 92,100 0.00
2020-08-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 206,000 224,800 9.13
2020-08-21 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 10,498,218 10,498,218 0.00
2020-07-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,133,400 1,133,400 0.00
2020-06-01 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 149,000 206,000 38.26
2020-05-26 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 10,498,218 10,498,218 0.00
2020-04-24 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,436,800 1,133,400 -21.12
2020-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSVX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Investor Shares 1,019,194 981,694 -3.68
2020-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,786,256 6,786,256 0.00
2020-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,541,331 6,541,331 0.00
2020-03-31 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VTWSX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund Investor Shares 129,300 129,300 0.00
2020-03-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. DAINX - Dunham Funds - Dunham International Stock Fund Class A 92,100 92,100 0.00
2020-02-28 NPORT-P STR / Strabag SE Jnl Series Trust - Jnl/rafi Fundamental Europe Fund (a) 486 486 0.00
2020-02-25 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 10,498,218 10,498,218 0.00
2020-02-21 NPORT-P XD4 / Strabag SE JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 893 893 0.00
2020-01-28 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SSEMX - SSGA FUNDS - State Street Defensive Emerging Markets Equity Fund Class N 1,436,800
2019-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VFSVX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Investor Shares 1,019,194
2019-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,786,256
2019-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,541,331
2019-12-30 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. VTWSX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund Investor Shares 129,300
2019-12-27 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. DAINX - Dunham Funds - Dunham International Stock Fund Class A 92,100
2019-11-22 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 10,498,218
2019-11-18 NPORT-P 200429 / Guangdong Provincial Expressway Development Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 149,000