2002 - China Steel Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TWSE).

Grunnleggende statistikk

Institusjonelle eiere	106 total, 105 long only, 1 short only, 0 long/short - change of 4,95% MRQ
Aksjekurs	19,35
Gjennomsnittlig porteføljeallokering	0.1159 % - change of −13,00% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	926 493 219 - 6,08% (ex 13D/G) - change of −3,88MM shares −0,42% MRQ
Institusjonell verdi (Long)	$ 602 265 USD ($1000)

Institusjonelt eierskap og aksjonærer

China Steel Corporation (TW:2002) har 106 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 927,447,866 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

China Steel Corporation (TWSE:2002) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 19,35 / share. Previously, on September 13, 2024, the share price was 21,05 / share. This represents a decline of 8,08% over that period.

TW:2002 / China Steel Corporation Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		818 638	0,00	527	−5,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		44 000	0,00	28	−3,45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		138 000	−11,54	89	−7,29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 687 000		1 091
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		9 000	0,00	6	−16,67
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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		288 000	2,13	189	−9,62
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		104 755 529	−0,31	68 731	−11,36
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		2 891 000	−3,83	1 867	0,86
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		24 425 313	−0,59	16 026	−11,60
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		144 148 308	0,08	93 220	5,76
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 607 000	38,34	4 335	9,11
2025-07-25	NP	EWT - iShares MSCI Taiwan 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		64 728 977	−1,12	42 469	−12,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		569 800	−22,98	367	−26,65
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1 447 000	0,00	936	5,65
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		699 000	162,78	452	112,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		109 000	57,97	70	45,83
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 553 088	3,66	21 453	−7,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1 548 000	6,03	1 016	−5,76
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 903 198	7,31	3 171	13,38
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		248 000	−17,33	160	−21,29
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		12 547 204	3,88	8 098	10,31
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		89 000	0,00	58	−10,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 121 568	−12,01	5 224	−16,53
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		15 043 000	88,72	9 870	67,81
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		938 216	−6,39	604	−10,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		408 388	0,00	263	−5,07
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		505 000	19,95	326	25,87
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		21 564 421	−3,37	13 918	2,61
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	−100,00	0	−100,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 856 247	1,15	104 025	6,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		10 719 151	0,00	6 932	5,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		154 787	−1,66	102	−12,07
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		5 072 000	74,24	3 328	54,96
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		2 570 276	0,71	1 662	6,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		335 734	0,00	217	5,85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		41 000	95,24	27	116,67
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		6 340 289	−23,22	4 092	−18,45
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		675 000	0,30	434	−4,41
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		16 440	−59,35	11	−62,96
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 383 320	−5,82	23 529	−0,48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		116 000	−10,77	75	−18,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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		1 873 939	0,00	1 212	5,67
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		1 220 000	0,25	787	6,50
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		23 464 234	2,16	15 174	7,95
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		3 102 305	18,71	2 006	25,45
2025-04-24	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 589 000	−25,18	3 386	−15,61
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		13 478 956	0,00	8 883	−11,20
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		702 867	1,88	461	−9,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		331 000	0,00	216	−10,74
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		63 000	0,00	41	−4,76
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		5 891 000	51,91	3 791	44,92
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		937 000	0,00	615	−11,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		202 280	0,00	133	−11,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		134 000	0,00	87	4,88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		34 891	−14,38	23	−26,67
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		5 266 785	3,60	3 399	10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		107 475	0,00	69	−4,17
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		19 776 000	−31,13	12 719	−34,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		89 914	−15,77	59	−25,32
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		522 000	0,00	338	5,64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		149 000		96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		336 000	−10,40	216	−14,96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		637 919	−29,17	420	−37,13
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		125 000	−3,85	80	−8,05
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−954 647		3
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		382 000	−6,37	247	−0,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		2 440 156	−9,36	1 571	−13,82
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		62 000	63,16	40	53,85
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		177 000	−38,75	114	−42,05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		266 000	0,00	171	−5,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 057 008	3,37	1 350	−8,11
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		3 341 000	6,64	2 150	1,27
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		175 050	0,00	113	5,61
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		14 502 575	4,67	9 379	10,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		134 535	−5,61	91	7,06
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		2 219 000	6,22	1 432	12,84
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		7 257 000	3,01	4 686	8,02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1 322 000	−2,44	854	2,28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		60 130	2,11	40	−9,30
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		7 356 678	1,16	4 758	6,90
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		27 652 439	0,00	17 883	5,67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2 696 882	9,28	1 741	14,61
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		9 023 932	0,00	5 836	5,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		642 000	−1,23	413	−6,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		330 000	11,49	212	6,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		1 041 000	−10,64	671	−14,96
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		4 780 426	−2,37	3 085	3,70
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 682 632	19,19	1 735	25,93
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		20 123 298	8,49	12 951	3,49
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		1 381 000	0,00	893	5,68
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		4 128 484	−7,21	2 670	−1,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		608 000		391
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 549 517	−5,22	1 640	−10,09
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		340 000	261,70	223	223,19
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		764 000	−5,68	492	−10,56
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		1 561 000	−1,51	1 009	4,02
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 944	94,65	87	86,96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		3 216 000	67,24	2 076	75,49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		42 000	0,00	27	−3,57
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		860 672	2,62	554	−2,64
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		2 453 288	17,20	1 587	23,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		716 815	0,00	461	−4,95
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 078 612	−0,16	5 957	−11,22
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		0	−100,00	0	−100,00
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 128 689	−36,09	1 377	−32,48
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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		27 506 000	−15,71	18 047	−25,05
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		103 000	−37,20	66	−40,54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		47 000	−30,88	30	−34,78