2303 - United Microelectronics Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TWSE).

Grunnleggende statistikk

Institusjonelle eiere	151 total, 151 long only, 0 short only, 0 long/short - change of −3,21% MRQ
Aksjekurs	41,15
Gjennomsnittlig porteføljeallokering	0.3666 % - change of 21,16% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	973 373 874 - 7,75% (ex 13D/G) - change of 23,12MM shares 2,43% MRQ
Institusjonell verdi (Long)	$ 1 417 556 USD ($1000)

Institusjonelt eierskap og aksjonærer

United Microelectronics Corporation (TW:2303) har 151 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 973,373,874 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, and EEM - iShares MSCI Emerging Markets ETF .

United Microelectronics Corporation (TWSE:2303) 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 41,15 / share. Previously, on September 13, 2024, the share price was 54,60 / share. This represents a decline of 24,63% over that period.

TW:2303 / United Microelectronics 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

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.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6 066 750	49,88	9 179	68,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	91 000	−2,15	138	9,60
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	110 000	4,76	155	21,09
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	537 000	−30,44	640	−42,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	611 000	−3,48	922	4,07
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	901 000	0,00	1 359	7,86
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	42 425 680	0,00	59 534	17,70
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	1 888 881	255,71	2 858	285,18
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	12 022 000	4,18	16 836	23,22
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 350 000	1,12	1 894	19,04
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	26 792 000	−14,63	41 252	0,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	65 693	5,44	102	24,39
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	254 000	0,00	356	17,88
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	728 000	−6,55	1 102	1,10
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	339 838		514
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	4 005 000	−3,47	5 620	13,63
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 100 580	−9,91	3 168	−2,82
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	2 851 965	14,63	4 002	34,93
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	13 609 000	0,47	19 097	31,17
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	48 147 000	6,69	67 427	26,20
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	58 000	48,72	88	67,31
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	2 100 346	3,24	3 234	20,95
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	13 876 000	0,51	19 472	18,30
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	5 039 575	3,43	7 058	22,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	125 000	0,00	177	18,92
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	32 000	−71,93	49	−67,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 731 000	0,00	2 429	17,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	660 000	0,00	995	7,92
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	161 892 905	0,95	227 176	18,82
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	43 320	−3,73	66	8,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	16 000	0,00	23	15,79
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 397 000	−0,35	17 396	17,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	17 000	0,00	24	15,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 362 898	5,62	10 332	24,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	499 513	0,00	756	12,52
2025-08-28	NP	QCSTRX - Stock Account Class R1	23 801 071	−33,69	35 899	−28,47
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	685 000	−0,58	1 055	16,46
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	46 000	−16,36	71	−2,78
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	1 621 000	15,87	2 496	35,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	140 000	35,92	212	52,90
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	104 000	−63,38	158	−67,15
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	97 000	−17,09	130	−15,03
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	31 000	10,71	42	13,89
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	161 000	14,18	248	33,51
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	883 000	0,00	1 239	17,78
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	12 934 978	4,45	18 151	22,94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	397 313	0,00	599	7,93
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	141 773	1,99	215	10,31
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 377 000	−21,63	2 120	−8,15
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	3 237 000	7,51	4 898	16,32
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	1 172 000	0,86	1 641	19,35
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	382 000	−4,74	578	7,05
2025-08-26	NP	IXN - iShares Global Tech 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	3 674 000	−1,24	5 541	6,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 498 000	6,92	2 306	25,26
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	116 582 270	1,76	163 594	19,77
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	44 352	7,25	69	25,45
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	370 000	−6,33	518	10,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 431 000	0,00	3 667	7,86
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	100 000	−33,77	151	−28,44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	332 707	−37,70	469	−26,18
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	125 000	−22,36	177	−10,66
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	15 172	18,07	23	29,41
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	6 071 000	−22,98	8 502	−8,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 296 000	−27,44	1 965	−21,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 491 000	−6,04	3 520	8,11
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	59 000	0,00	89	12,66
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	146 623	−1,52	229	15,15
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	3 023 000	6,00	4 242	24,76
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	847 000	0,00	1 189	17,74
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	1 016 000	−5,75	1 426	−15,08
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	169 000	36,29	260	60,49
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	55 000	400,00	83	446,67
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	20 716 000	−3,30	29 012	14,38
2025-03-28	NP	OCEN - IQ Clean Oceans ETF	54 924	6,37	67	−12,99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 388 000	0,00	8 964	17,70
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	333 059	0,00	469	18,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3 499 000	−10,65	5 278	−3,62
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250 000	−14,38	329	−17,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3 157 453	0,00	4 462	15,06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 000	−3,68	183	3,39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500 000	0,00	757	8,15
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	14 048 850	0,00	21 916	17,13
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	4 650 000	−1,42	6 512	16,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	178 000	0,00	268	8,06
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92 638	−10,13	145	5,11
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	0	−100,00	0	−100,00
2025-08-26	NP	AIA - iShares Asia 50 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	2 950 000	9,50	4 449	18,14
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	101 617	0,00	154	12,50
2025-03-28	NP	PIE - Invesco DWA Emerging Markets Momentum 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	0	−100,00	0	−100,00
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	2 410 000	17,56	3 382	38,34
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	13 849 000	124,17	21 324	162,66
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	3 463 000	14,74	4 894	32,02
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	2 056 000	7,98	2 879	27,73
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	100 416 000	1,20	154 612	18,57
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	67 925	−14,39	106	0,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 359 000	0,00	4 747	15,08
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	133 000	−37,26	187	−26,19
2025-07-28	NP	TINY - ProShares Nanotechnology ETF	123 043		192
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 102 000	5,76	1 668	18,99
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	344 000	−27,88	486	−16,92
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	231 000	0,00	324	17,82
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	18 940 931	10,82	29 547	29,80
2025-07-25	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	8 567 000	328,78	13 191	402,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	327 000	5,83	505	24,14
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	719 015	44,09	1 088	62,00
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	315 000	−11,52	475	−4,43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	666 937	−18,75	1 040	−4,85
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	10 147	−51,95	14	−44,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	9 000	0,00	14	8,33
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	52 979 501	−0,89	81 573	16,13
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	78 000	30,00	118	47,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 154 000	−7,46	1 631	6,47
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	276 000	1,85	425	19,10
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 987 688	−3,52	4 521	8,55
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	0	−100,00	0	−100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	225 000	−48,04	339	−39,68
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	79 382	−3,30	111	14,43
2025-07-28	NP	VGLSX - Global Strategy Fund	18 000	−90,77	28	−89,49
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 282 000	10,05	11 622	29,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	170 000	−30,33	239	−17,93
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	24 563 440	0,00	34 469	17,70
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	2 934 463	−13,21	4 440	−6,07
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	867 000	0,00	1 335	17,12
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	150 000	−17,58	227	−7,38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 090 000	−4,55	1 645	2,88
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	18 555 000	0,30	28 075	12,86
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	88 000	4,76	135	22,73
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 413 043	−6,11	3 658	2,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 175 103	−1,46	14 278	15,99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	102 090	0,00	143	18,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	276 352	−9,02	418	2,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	41 000	−8,89	62	−1,61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	188 323	0,00	284	7,98
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 789 000	1,46	4 220	14,15
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	3 914 000	5,87	5 492	24,62
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	116 602	−4,11	176	7,98
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	19 386 000	28,27	29 849	50,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	191 732	0,00	299	17,25
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	15 000	0,00	21	16,67
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	13 113 000	10,37	20 190	29,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7 000	−30,00	10	−18,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	792 000	−71,96	1 107	−70,15
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	205 000	26,54	310	42,86
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	262 000	670,59	370	428,57
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	310 000	0,00	477	17,20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	202 000	0,00	311	17,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	582 000	−72,23	878	−70,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	308 000	12,82	464	21,78
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 176 000	0,00	5 902	15,05
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	2 190 081	9,12	3 073	28,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	786 000	−3,79	1 186	3,77
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	23 383 000	−0,57	36 003	16,50
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	290 332	0,00	410	15,17
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	198 000	−36,13	260	−38,10