1102 - Asia Cement Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	112 total, 112 long only, 0 short only, 0 long/short - change of 5,66% MRQ
Aktiepris	36,30
Genomsnittlig portföljallokering	0.1108 % - change of 15,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	223 306 724 - 6,30% (ex 13D/G) - change of 3,80MM shares 1,73% MRQ
Institutionellt värde (lång)	$ 312 584 USD ($1000)

Institutionellt ägande och aktieägare

Asia Cement Corporation (TW:1102) har 112 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,306,724 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, CBHAX - Victory Market Neutral Income Fund Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Asia Cement Corporation (TWSE:1102) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 36,30 / share. Previously, on September 10, 2024, the share price was 44,85 / share. This represents a decline of 19,06% over that period.

TW:1102 / Asia Cement Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	28 904	−15,85	40	−6,98
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	70 700	0,00	99	12,50
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	358 000	0,00	498	9,71
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	1 372 872	−15,25	1 934	−4,12
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	2 363 329	0,00	3 329	13,12
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	16 840	62,86	24	76,92
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	1 239 000	−23,04	1 742	−12,51
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 167 000		8
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	233 000	−10,73	341	−7,61
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 702 000	−2,07	9 785	1,17
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	31 283 510	−2,22	44 064	10,62
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	9 778 000	8,20	13 745	23,02
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	560 696	4,86	790	18,65
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	19 426 136	−0,45	27 000	9,33
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	151 000	−6,79	220	−3,51
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	19 424 050	1,20	26 997	11,15
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	754 000	0,00	1 062	13,22
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	8 640	−10,00	13	−7,69
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	27 000	8,00	38	19,35
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	3 521 000	30,17	4 894	42,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	66 000	11,86	96	15,66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 867	0,00	17	6,67
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44 000		64
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	3 517 000	−28,31	4 911	−21,41
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	23 000	−34,29	34	−32,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	97 000	−96,76	142	−96,69
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	19 771	−5,47	28	3,85
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	714 836	39,05	998	52,60
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	4 415 785	0,00	6 207	13,70
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	524 000	−24,60	738	−14,68
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	69 000		97
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	68 000	47,83	99	52,31
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	332 687	−6,73	486	−3,19
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	7 757 588	0,00	10 927	13,13
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	5 568 000	−12,65	7 739	−4,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	33 000	−80,81	46	−78,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	345 000	−21,95	504	−19,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	742 000	3,06	1 083	6,49
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	206 000	0,00	291	14,62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	22 000	0,00	31	14,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125 967	0,00	184	2,81
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 585 044	−8,91	2 314	−5,94
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	34 857 955	2,03	49 099	15,43
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	497 000	0,00	691	9,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	439 000	0,00	618	13,19
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	304 000	210,20	444	221,74
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	713 000	−4,55	1 004	7,96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	14 000	−17,65	20	−13,04
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	1 014 347	0,40	1 426	14,09
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	944 466	0,00	1 328	13,71
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	117 229	1,74	163	11,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	138 233	0,00	202	3,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	435 000	11,83	613	26,45
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 237 000	0,00	3 266	3,29
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	24 000	−4,00	35	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27 356	−3,53	39	11,76
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	118 142	31,21	172	35,43
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	15 600	56,00	23	57,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	367 971	0,00	537	3,27
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	567 000	0,00	799	13,19
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	4 804 077	−0,52	6 677	9,26
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	5 407 000	−2,17	7 601	11,22
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	283 000	1,43	399	14,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV	79 863	0,00	117	3,57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	42 693	0,00	60	9,26
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	2 725 758	0,00	3 839	13,14
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	2 460 153	4,28	3 458	18,59
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	10 200	0,00	15	0,00
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	653 000	14,56	953	18,39
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	460 000	82,54	672	89,01
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 320 000	382,56	4 676	446,26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	486 000	0,00	709	3,35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	311 000	5,42	432	15,82
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	2 931 061	0,00	4 093	9,64
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	125 000	−3,10	182	0,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	8 000	100,00	11	175,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	677 000		954
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 206 000	43,10	1 761	48,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	311 000	−2,51	454	0,89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 000	0,00	82	9,46
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	7 878 654	0,00	11 097	13,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	730 000	10,77	1 066	14,75
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	47 000		69
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	835 448	−3,47	1 177	9,19
2025-07-28	NP	VCGEX - Emerging Economies Fund	446 000		618
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	3	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	58 000	0,00	81	9,59
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	54 000	0,00	75	10,29
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	1 948 000	−2,99	2 708	6,53
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	1 602 264	0,00	2 257	13,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	436 000	0,00	614	13,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	22 000	0,00	31	11,11
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	420 000	4,74	584	14,99
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	75 000	−17,58	110	−14,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	9 000	0,00	13	8,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 000	−70,45	18	−71,87
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	5 095 519	2,89	7 177	16,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	123 000	−40,58	180	−37,85
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	439 440	0,00	619	12,98
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	1 702 000	9,10	2 397	23,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	64 000	−9,86	93	−7,00
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	200 000	−78,14	282	−78,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	358 000	−12,90	504	−2,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15 725	0,00	23	0,00
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	445 000	7,75	626	22,55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	517 567	0,00	756	3,42
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	243 000	0,00	342	13,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	134 269	−15,16	196	−11,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51 000	0,00	72	12,70
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	26 000	−25,71	37	−16,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 136 512	0,00	3 009	13,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	3 215 000	12,41	4 528	27,19