2887 - TS Financial Holding Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TWSE).

Grunnleggende statistikk

Institusjonelle eiere	116 total, 116 long only, 0 short only, 0 long/short - change of 2,65% MRQ
Aksjekurs	17,30
Gjennomsnittlig porteføljeallokering	0.1035 % - change of −9,82% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	848 114 221 - 3,41% (ex 13D/G) - change of −0,63MM shares −0,07% MRQ
Institusjonell verdi (Long)	$ 458 585 USD ($1000)

Institusjonelt eierskap og aksjonærer

TS Financial Holding Co., Ltd. (TW:2887) har 116 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 848,114,221 aksjer. De største aksjonærene inkluderer VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

TS Financial Holding Co., Ltd. (TWSE:2887) 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 17,30 / share. Previously, on September 13, 2024, the share price was 18,75 / share. This represents a decline of 7,73% over that period.

TW:2887 / TS 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 (%)
2025-06-26	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	2 512 033	16,73	1 313	14,89
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	271 312	−17,11	146	−13,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4 886 172	0,00	2 551	−2,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2 226 000	−22,20	1 203	−19,17
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	143 687	1,85	77	5,48
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	5 486 004	8,70	3 139	17,30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	42 000	0,00	23	4,76
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	90 976	3,41	52	10,87
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	14 068 352	6,22	7 352	4,57
2025-07-28	NP	VCGEX - Emerging Economies Fund	751 000	−70,56	427	−68,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	826 826	0,00	446	3,25
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	14 549	−6,43	8	−12,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 909 039	−9,78	997	−11,70
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	216 515	17,34	117	22,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 452 611	2,19	1 323	5,68
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	140 424	−30,28	73	−31,78
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	12 424 076	3,95	6 479	2,84
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	4 117 261	−3,38	2 152	−4,87
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	538 360	0,00	281	−1,40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10 240	0,00	6	0,00
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	1 409 253	0,00	802	7,94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 285 160	4,04	735	12,21
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	5 082 941	0,67	2 651	−0,41
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	9 520 816	−3,35	5 419	4,23
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	3 393 000		1 942
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	1 387 954	0,00	725	−1,49
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	2 677 865	6,82	1 399	5,19
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3 245 444	0,65	1 695	−1,45
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	759 185	−7,55	409	−4,44
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	2 277 511	−30,08	1 190	−31,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 865 034	−9,62	4 242	−6,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	782 353	0,00	422	3,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	131 243	0,00	69	−1,45
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	2 073 769	0,00	1 180	7,86
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	21 294 046	−3,75	11 105	−4,78
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	58 145 573	1,32	30 385	−0,25
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	702 556	1,89	400	9,92
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10 000	0,00	5	0,00
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	1 220 021	2,87	636	1,76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	154 493	0,00	88	7,41
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	330 990	0,00	173	−2,27
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	84 000		45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 485 000	9,42	1 414	18,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 695 149	0,00	5 589	−1,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180 000		97
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	203 017	0,00	116	8,41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 408 060	0,00	736	−1,61
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	5 059 666	57,79	2 880	70,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 542 923	6,05	878	14,47
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	44 919	0,00	24	4,35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	409 785	129,21	233	147,87
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	63 000	472,73	33	540,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	216 533	0,00	123	7,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	331 362	−10,29	179	−7,29
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	20 045 797	40,77	11 409	51,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92 087	−5,46	53	1,96
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	11 240 387	0,00	5 874	−1,56
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 815 965	−3,09	4 081	−5,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	602 000	−34,72	325	−21,17
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	24 448 037	2,76	12 776	1,16
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	61 334	0,00	33	6,45
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	68 209 483	−2,44	38 820	5,22
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	13 704 135	−18,26	7 799	−11,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	61 346	2,11	35	12,90
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	3 294 743	0,00	1 776	3,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	338 623	11,53	183	15,19
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	481 068	−9,02	259	−5,13
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	6 281 252	−23,06	3 276	−23,89
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	1 962 933	0,00	1 026	−1,54
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	8 301 261	9,05	4 338	7,35
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	2 220 274	−8,23	1 160	−9,66
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	7 738 190	0,00	4 044	−1,56
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	53 681	−14,38	31	−9,09
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	34 772 491	0,00	18 171	−1,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 322	−7,73	68	−9,33
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	123 839	−3,88	67	0,00
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	102 265 675	−1,43	58 203	6,31
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	86 127	−38,74	46	−36,99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73 000	0,00	42	7,89
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	27 232 029	−15,96	15 499	−9,36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296 928	0,00	160	3,90
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	374 349	−7,19	195	−8,02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	161 000		87
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	154 012	−4,21	88	3,53
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	307 000	35,84	175	46,22
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 241 593	1,53	2 287	5,64
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
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
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	325 803	0,00	186	8,19
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6 048 800	49,43	3 261	55,58
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	289 306	4,33	165	12,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	935 000	0,00	505	3,91
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	1 101 283	0,36	594	4,40
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	822 000	−55,25	430	−57,36
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	30 291 020	8,26	16 332	12,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	98 204	0,00	53	4,00
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	800 747	−6,54	432	−2,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 455 954	−6,97	1 327	−3,35
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	4 713 235	−3,66	2 458	−4,65
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	541 000		283
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	149 979 249	0,03	78 375	−1,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	101 652	−36,33	55	−34,94
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	0	−100,00	0	−100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	693 059	0,00	374	3,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 342 076	0,00	701	−1,54
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	205 045	49,62	111	57,14
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	23 913 303	−1,30	13 610	6,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 344 984	0,00	1 231	−0,40
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	14 333 475	0,00	8 203	7,92
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	2 291 929	6,21	1 195	5,10
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	383 760	0,00	201	−1,48
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	400 054	0,00	209	−2,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	404 076	0,00	218	3,33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7 737 622	0,00	4 040	−2,06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 219 617	0,00	657	3,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	615 245	−4,50	332	−1,19
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	216 971	26,17	117	31,46
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	3 667 277	−10,21	1 916	−11,58
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	43 070 456	−1,56	22 507	−3,09