2885 - Yuanta Financial Holding Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TWSE).

Grunnleggende statistikk

Institusjonelle eiere	142 total, 142 long only, 0 short only, 0 long/short - change of −3,40% MRQ
Aksjekurs	34,60
Gjennomsnittlig porteføljeallokering	0.1806 % - change of −9,30% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	901 442 349 - 6,76% (ex 13D/G) - change of −4,73MM shares −0,52% MRQ
Institusjonell verdi (Long)	$ 911 891 USD ($1000)

Institusjonelt eierskap og aksjonærer

Yuanta Financial Holding Co., Ltd. (TW:2885) har 142 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 901,442,349 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, and EEM - iShares MSCI Emerging Markets ETF .

Yuanta Financial Holding Co., Ltd. (TWSE:2885) 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 34,60 / share. Previously, on September 13, 2024, the share price was 30,25 / share. This represents an increase of 14,38% over that period.

TW:2885 / Yuanta Financial Holding Co., Ltd. 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	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	1 342 694	−14,24	1 316	−20,11
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26 460	−53,13	26	−57,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	1 361 327	0,00	1 334	−6,85
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	2 216 275	19,39	2 171	11,22
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	1 460 000	−6,59	1 420	−14,10
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	136 291	41,54	159	63,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	533 000		624
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	22 751 827	−5,98	26 598	7,25
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 404 820	−3,04	1 376	−9,65
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	9 059 882	0,00	8 877	−6,84
2025-06-30	NP	EEMO - Invesco S&P 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	49 449	−39,76	48	−44,19
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	49 925	14,15	52	8,33
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	44 287	−45,73	52	−38,55
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 532 259	−6,52	1 603	−12,46
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	21 490 344	−1,00	22 271	−7,46
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	12 377 312	0,57	12 127	−6,31
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	612 766	1,83	635	−4,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 819 000		2 127
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10 000	0,00	12	10,00
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	24 374 060	−16,63	25 260	−22,07
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	258 083	77,89	267	66,88
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	546 828	0,00	532	−8,13
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	89 059	0,00	104	16,85
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	3 438 768	10,65	3 564	3,43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 081 450	−12,32	1 265	1,12
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	217 120	0,00	213	−7,02
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	11 005 625	3,85	10 761	−2,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	130 219	−23,95	127	−30,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	552 620	−3,49	647	10,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	339 207	11,87	396	27,74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 209 210	−6,04	2 584	8,76
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	90 280	−7,20	106	6,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 389 340	4,99	1 440	−1,91
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	1 670 891	5,56	1 637	−1,62
2025-06-27	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	558 110	−17,80	547	−23,53
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105 000		123
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	662 092	−7,02	774	6,17
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	152 000	−0,65	149	−7,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	237 660	0,00	278	14,40
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	252 933	2,43	262	−4,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
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	1 770 230	0,00	1 734	−6,82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 522 740	−20,68	1 487	−25,66
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	494 912	0,00	579	14,20
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	333 556	0,00	324	−7,95
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	43 827	−91,03	45	−91,29
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	8 803 056	8,30	10 291	25,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	165 242	0,00	171	−6,56
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	13 744 042	0,00	14 378	−6,34
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	92 881 216	0,37	96 257	−6,17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3 236 204	174,44	3 785	217,72
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	146 546 931	−0,24	143 581	−7,06
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	2 931 479	6,16	3 427	21,10
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	58 366	0,00	68	17,24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23 550	−84,15	23	−85,26
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	1 146 988	−6,52	1 341	8,41
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3 585 887	10,58	3 487	1,69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	172 636	−84,27	169	−85,36
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	2 035 652	2,47	2 110	−4,22
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	3 702 712	−3,44	3 628	−10,04
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	209 663	15,41	245	33,88
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7 330 387	−12,80	7 182	−18,76
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	31 980	0,00	33	−3,03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	391 680	0,00	384	−6,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	67 376	−14,39	70	−19,54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	303 000	20,72	295	10,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
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	1 347 814	0,00	1 397	−6,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358 632	0,00	420	14,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	190 000	0,00	197	−6,67
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	30 167 764	0,00	29 557	−6,84
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	35 000		41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	676 113	0,00	790	16,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	309 993	7,64	322	0,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	455 780	−4,00	447	−10,62
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	1 825 825	11,82	1 789	4,14
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	8 054 566	9,59	7 892	2,10
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	226 917	0,00	266	14,22
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	2 725 494	−5,40	2 851	−11,38
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	456 000		534
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	419 000		411
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	115 247	0,00	112	−6,67
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	109 310	−61,69	128	−55,75
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	538 000	75,82	559	64,12
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 015 000	−34,56	1 067	−31,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	294 048	−10,36	344	2,38
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 431 485	0,00	1 403	−6,84
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	1 208 372	0,00	1 252	−6,50
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	189 640	0,00	197	−6,67
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	82 276	−12,87	86	−18,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 246 808	0,00	1 222	−6,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 556 533	−2,95	9 363	−9,58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	955 425	0,00	1 117	14,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	187 331	0,00	196	−6,70
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	2 698 297	6,77	2 644	−0,53
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36 960	−13,97	43	0,00
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	40 542 073	0,00	39 722	−6,84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	18 996	−91,63	19	−91,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	37 589	−5,05	44	7,50
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	5 566 049	−23,11	5 443	−28,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 222 633	1,09	2 601	15,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284 535	0,00	333	14,09
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2 364 000	0,00	2 389	−2,25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 299 155	−30,12	1 273	−34,94
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	108 948	−4,39	127	11,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	117 000	0,00	121	−6,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 858	−65,71	28	−61,97
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	115 905	−7,94	119	−9,23
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	2 010 507	0,70	1 970	−6,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	674 915	−18,97	790	−7,50
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	264 160	37,47	274	28,17
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 660 630	5,98	7 449	−2,53
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	1 652 335	0,00	1 619	−6,85
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	1 067 074	−0,19	1 043	−6,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	54 711	0,00	53	−5,36
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	162 570 790	0,82	159 280	−6,08
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	16 119	17,87	19	28,57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	33 859	−8,14	33	−13,16
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 802 553	−13,57	1 753	−20,51
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	24 738	−3,89	29	12,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5 506 000	40,35	6 437	62,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 185 000	0,00	1 386	15,71
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	11 002 396	2,13	11 510	−4,35
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	23 648 726	2,79	23 170	−4,24
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3 196 846	1,52	3 737	17,81
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	7 692 117	4,91	7 536	−2,27
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	18 873 938	−3,88	18 455	−10,01
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	150 621	1,83	176	16,56
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	6 978 000	−35,59	7 232	−39,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	281 000	−26,63	275	−28,39
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	4 534 873	1,43	4 434	−5,03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	126 223	−13,15	132	−18,52
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	2 284 130	7,74	2 233	0,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	147 020	−4,54	172	10,26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	57 331	5,44	60	−1,67
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	58 423 639	−1,56	60 547	−7,98
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5 670 077	2,02	5 514	−6,16
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	20 169 836	32,72	20 903	24,05
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 137 534	−10,83	8 353	1,83
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	17 000	0,00	20	11,76
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	743 320	23,20	723	13,34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 734 139	0,00	2 659	−8,03
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	4 199 956	−2,10	4 107	−8,35
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	−100,00	0	−100,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	64 080	0,00	63	−7,46
2025-04-25	NP	VGLSX - Global Strategy Fund	0	−100,00	0	−100,00