2892 - First Financial Holding Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TWSE).

Grunnleggende statistikk

Institusjonelle eiere	120 total, 120 long only, 0 short only, 0 long/short - change of −2,44% MRQ
Aksjekurs	29,90
Gjennomsnittlig porteføljeallokering	0.1741 % - change of −9,22% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	949 693 033 - 6,60% (ex 13D/G) - change of −27,03MM shares −2,77% MRQ
Institusjonell verdi (Long)	$ 801 379 USD ($1000)

Institusjonelt eierskap og aksjonærer

First Financial Holding Co., Ltd. (TW:2892) har 120 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 949,693,033 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, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets 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, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

First Financial Holding Co., Ltd. (TWSE:2892) 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 29,90 / share. Previously, on September 13, 2024, the share price was 27,25 / share. This represents an increase of 9,72% over that period.

TW:2892 / First 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.

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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 (%)
2025-07-29	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	1 868 822	1,19	1 678	8,33
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	1 160 004	0,26	922	−4,95
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	16 397 872	55,43	14 719	66,43
2025-07-28	NP	VCGEX - Emerging Economies Fund	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	9 829 863	−4,21	7 828	−9,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	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	150 417 630	0,77	119 779	−4,91
2025-07-29	NP	WWJD - Inspire International ESG ETF	1 842 020	5,91	1 665	13,97
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	176 904	17,23	176	42,28
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	437 680	31,96	435	61,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	42 000	0,00	42	20,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	0	−100,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 464 758	0,00	1 957	−6,32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 385 227	3,20	2 372	25,05
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	3 795 832	−7,53	3 023	−12,73
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	21 894 755	2,86	17 435	−2,94
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	59 638 918	−1,36	53 535	5,61
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	176 509	0,00	140	−6,04
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	527 930	−6,38	525	14,38
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	1 480 713	0,00	1 179	−5,60
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	86 739	3,58	78	10,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194 033	0,00	193	20,75
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 893 420	1,28	1 883	23,57
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	2 854 670	6,37	2 273	0,40
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	118 825	−4,04	118	18,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73 124	0,00	58	−4,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	548 023	0,00	437	−5,22
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	371 400	0,00	296	−5,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	317 379	−10,69	316	8,25
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	250 690	33,57	225	43,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	319 000	21,76	253	13,96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	986 154	0,00	980	21,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	102 685	0,00	102	22,89
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	8 000	0,00	8	16,67
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 432 609	3,24	1 141	−2,56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	91 398	−5,46	82	1,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	603 306	−1,15	600	19,80
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	274 060	2,24	246	9,82
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3 314 620	−14,08	2 992	−7,97
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	0	−100,00	0	−100,00
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	712 138	−8,83	708	10,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	123 967	0,00	98	−5,77
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	2 148 828	−9,17	1 711	−14,28
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	135 070 685	−0,51	107 558	−6,12
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	333 493		332
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	300 077	12,78	298	37,33
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	61 364	−14,39	55	−8,33
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	7 470 255	9,34	5 949	3,17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	89 000	0,00	71	−6,67
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	6 360 950	0,00	5 052	−6,34
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	6 030 273	−23,13	4 792	−27,10
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	141 584	−1,42	128	4,96
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	1 359 591	8,80	1 083	2,66
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 670 003	−8,79	1 326	−14,56
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	725 051	−19,33	654	−13,61
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	137 191	1,85	136	23,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	313 048	0,00	281	7,28
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	198 630	24,43	198	51,54
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	4 950 094	2,74	3 934	−2,58
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	30 412 123	−2,68	24 217	−8,16
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	6 828 186	2,77	5 437	−3,01
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	2 000 336	7,47	1 590	1,92
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	99 183 061	−1,73	89 031	5,22
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	113 912	−24,01	90	−29,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	42 192	−2,32	42	17,14
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	1 539 854	0,00	1 226	−5,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	6 090	0,00	6	50,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	595 556	0,00	592	22,06
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	133 450	12,66	106	5,00
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	1 193 673	25,30	951	18,31
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 826 000	0,00	1 492	−1,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	125 162	−6,01	103	−6,42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 742 000	−30,07	1 387	−34,02
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	70 723	5,44	64	12,50
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	6 741 157	7,15	6 704	30,79
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	54 765	−42,00	54	−29,87
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	9 080 959	6,29	8 197	13,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	388 869	0,00	387	21,00
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	703 306	1,88	631	9,17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	185 218	0,00	167	7,05
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 487 396	192,84	2 475	257,00
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	1 211 708	0,00	1 088	7,09
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5 499 450	51,44	5 469	84,85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	475 955	0,00	378	−6,45
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	248 103	−17,33	247	0,82
2025-07-24	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	39 253	0,00	35	9,38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 413 506	−6,54	2 401	13,85
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	147 348	−13,50	147	5,80
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	52 243 119	−23,32	46 896	−17,90
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	14 671 478	0,48	11 683	−5,18
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	9 182 791	−3,31	8 243	3,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	578 000	−53,19	575	−33,79
2025-07-29	NP	BLES - Inspire Global Hope ETF	364 391	2,51	329	10,40
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	20 501 891	−3,35	16 293	−8,34
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 794 600	−25,13	2 219	−29,87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	36 510	108,51	29	107,14
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	4 627 863	−0,39	3 678	−5,55
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	98 164	−30,95	98	−16,38
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	285 434	125,76	256	141,51
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	23 054 821	−1,06	20 695	5,94
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 636 941	−8,95	7 594	10,35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	172 000		171
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	2 382 381	17,80	1 897	11,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 729 322	0,00	7 748	−5,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	748 053	−6,03	744	13,78
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	53 000	0,00	42	−4,55
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	26 113 304	−15,63	23 440	−9,66
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	48 236	0,00	48	20,51
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14 682	29,65	15	55,56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	26 030 630	−5,38	20 687	−10,27
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7 839 746	3,70	6 226	−2,86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	589 094	0,00	586	21,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 351 877	0,00	1 077	−5,61
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	26 470 056	0,00	21 078	−5,63
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 083 000		1 659
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	16 344	−85,45	13	−86,17
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	0	−100,00	0	−100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 251 347	0,00	996	−5,59
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	3 587 695	21,59	3 568	47,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 482 439	6,01	1 331	13,48
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	43 598 790	−17,53	39 136	−11,70
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	12 751 747	−1,73	11 510	5,25
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	2 930 386	−10,51	2 333	−15,56
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	373 614	−5,32	297	−10,30
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	11 936 182	3,92	9 486	−1,45