1216 - Uni-President Enterprises Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	169 total, 169 long only, 0 short only, 0 long/short - change of −2,87% MRQ
Aktiepris	79,30
Genomsnittlig portföljallokering	0.2997 % - change of −1,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	579 328 959 - 10,20% (ex 13D/G) - change of 3,76MM shares 0,65% MRQ
Institutionellt värde (lång)	$ 1 455 422 USD ($1000)

Institutionellt ägande och aktieägare

Uni-President Enterprises Corp. (TW:1216) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 579,328,959 aktier. Största aktieägare inkluderar 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, OWLSX - Old Westbury Large Cap Strategies Fund, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Uni-President Enterprises Corp. (TWSE:1216) 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 12, 2025 is 79,30 / share. Previously, on September 12, 2024, the share price was 87,50 / share. This represents a decline of 9,37% over that period.

TW:1216 / Uni-President Enterprises Corp. 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 (%)
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	146 000	23,73	405	41,26
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	6 700 292	3,03	16 102	4,27
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	23 866 189	−1,13	63 103	6,17
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	27 215	2,80	65	4,84
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40 000	−16,67	96	−15,04
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	807 000	0,00	2 138	7,01
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	100 000	11,11	264	19,46
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	5 134 983	3,88	12 316	5,66
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	1 009 560	4,45	2 426	5,75
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 121 930	−14,50	5 884	−2,21
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	5 963	17,24	17	33,33
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	12 647 460	72,92	35 058	96,56
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	68 302 979	1,29	164 143	2,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	128 000	−23,81	355	−13,45
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	772 478	−4,49	2 052	2,14
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	8 813 620	−3,64	21 138	−1,99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	153 305	−6,92	425	6,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	126 000	12,50	349	28,31
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	12 224 000	8,23	29 318	10,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 018 000	22,06	2 446	23,54
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	1 373 000	7,86	3 630	15,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	567 000	−1,05	1 572	12,46
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	453 821	8,15	1 258	23,70
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	159 000	0,00	420	7,42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51 000	−8,93	123	−7,58
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	77 000	0,00	204	7,41
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	42 971 369	0,07	113 618	7,46
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	7 036 000	23,27	18 603	32,36
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	3 102 992	6,49	7 457	7,78
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	195 000	25,00	468	25,47
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	680 000	0,00	1 658	−1,07
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	1 250 600	4,78	3 005	6,03
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	11 507 000	−13,50	30 425	−7,12
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	23 000	0,00	55	1,85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	557 588	0,00	1 546	13,69
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	16 263 734	0,00	39 084	1,21
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	20 000	0,00	48	−2,04
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56 619	0,00	157	13,04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	37 645	−12,44	100	−6,60
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	34 000	−5,56	82	−6,82
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	1 992 080	−0,25	4 778	1,44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	548 000	1,67	1 317	2,89
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	51 000	−3,77	141	10,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	640 000	5,44	1 692	13,25
2025-06-26	NP	FHKCX - Fidelity China Region 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	3 628 000	0,00	8 701	1,72
2025-07-23	13F	RMG Wealth Management LLC	37		1
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	186 730	−33,72	449	−33,03
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	20 000	0,00	48	2,13
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 804 000	−19,92	23 561	−18,94
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	7 408 796	−1,08	19 679	5,78
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	529 000	216,77	1 467	261,33
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	1 650 694	−3,51	3 967	−2,34
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	4 692 032	0,00	11 276	1,21
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	534 000	37,63	1 282	38,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 064 000	−30,14	2 564	−28,52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 635 000	−4,70	6 332	−3,55
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	61 385 868	0,08	147 520	1,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	381 950	6,70	1 059	21,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	211 831	0,00	509	1,39
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	12 000	−40,00	32	−36,73
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	0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 737 947	9,24	4 173	9,50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	44 000	62,96	106	64,06
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	1 618 000	5,89	4 486	21,11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	47 000	−31,88	113	−32,12
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	598 000	−0,17	1 437	1,05
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	405 000	−38,64	973	−38,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249 000	1 815,38	690	2 125,81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 038 450	0,00	2 878	13,67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 797 795	−14,79	16 071	−3,15
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	371 952	−8,74	893	−8,50
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	26 164	−3,68	73	10,77
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	717 181	−10,60	1 724	−9,51
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	1 365 000	−16,77	3 626	−10,23
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	13 341	−34,25	37	−26,53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15 465	−14,38	41	−6,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28 405	5,44	75	13,64
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 357 000	10,47	10 462	10,74
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	408 000	−27,27	993	−28,12
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 328 934	−11,95	9 227	0,08
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	309 893	−6,06	859	7,51
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	416 000	0,24	1 153	14,61
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	27 000	0,00	75	13,85
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	5 904 993	8,25	16 374	23,80
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	84 000	20,00	233	37,28
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	27 072 000	−0,04	64 929	1,67
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	133 000	1,53	319	1,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	18 000	0,00	50	13,95
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	2 046 000	118,59	4 917	121,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172 487	2,99	478	17,16
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	2 966 391	11,46	7 858	19,28
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	7 450 000	0,55	19 698	7,98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	59 999	−2,58	159	4,61
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	160 000	−5,88	384	−4,25
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	28 405 923	0,95	68 264	2,18
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	1 531 000	4,65	3 679	5,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	53 000	0,00	127	2,42
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 168 160	1,39	3 239	15,97
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	76 000	18,75	211	35,48
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	102 000	36,00	270	46,20
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	91 000	−8,08	221	−9,84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	31 000		82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	133 000	−10,74	369	1,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	209 035	0,97	502	2,24
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	459 000	−9,65	1 102	−9,37
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	841 000	7,54	2 017	9,44
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	499 000	0,20	1 197	1,87
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	2 141 420	2,44	5 136	4,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	58 000	0,00	140	2,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
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	9 942 487	2,77	23 893	4,02
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	42 000	−17,65	116	−6,45
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	498 334	0,00	1 381	13,66
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	324 650	1,88	858	9,44
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 106 000	12,40	2 924	20,73
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	1 082 972	21,69	2 603	23,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	310 000	0,00	859	13,77
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 935 839	−0,93	26 271	6,38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	414 000	0,00	998	2,26
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	405 360	−13,27	974	−12,17
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	4 948 000	17,56	13 720	34,45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	3 041 000	0,00	8 430	13,87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	78 644	0,00	209	6,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53 209	−6,99	130	−8,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 421 908	0,00	10 627	1,21
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 468 000	2,48	8 328	2,73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	566 000	6,19	1 359	6,50
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11 500 000	−3,01	27 581	−1,35
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	1 365 000	−32,06	3 609	−27,03
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	145 000	−14,20	402	−2,19
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	3 363 000	9,62	8 082	10,94
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	68 000	0,00	188	13,94
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	2 562 700	55,31	7 106	77,63
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 724 000	6,70	47 305	8,53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	196 000	0,00	471	1,29
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	907 804	3,42	2 516	17,57
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442 000	−4,12	1 226	9,28
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	5 687 676	1,30	15 107	8,33
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	1 278 576	0,00	3 073	1,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	300 000	−18,26	832	−7,05
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	468 000	0,00	1 237	7,38
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	309 000	−6,93	857	5,81
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	118 000	2,61	312	9,89
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35 000		97
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	18 000	0,00	50	13,95
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	27 236 613	5,48	75 497	19,89
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	36 000	0,00	95	7,95
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 463 000	0,00	3 516	1,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	284 000	5,58	787	20,71
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	1 114 678	2,01	2 679	3,24
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	140 000	8,53	369	16,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	258 419	−1,52	717	12,58
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	75 479	0,00	181	0,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	259 000	−2,26	718	10,99
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4 000	0,00	11	22,22
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	850 682	3,40	2 249	11,06
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	244 000	−34,76	677	−25,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 031 150	−5,67	2 860	7,52
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	300 000	3,09	796	14,04
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	20 000	0,00	55	14,58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	379 000	−36,09	1 002	−31,37
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	704 941	14,26	1 694	15,71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	28 000	−3,45	78	10,00
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	1 533 880	22,14	4 253	38,90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 028 963	−2,54	5 624	10,80
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	11 541 368	−12,12	27 736	−11,05
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	109 000	0,00	262	1,16
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 541 000	28,46	7 045	46,05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 599 000	20,94	6 246	22,40
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	2 594 332	−23,16	6 222	−21,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	105 000	23,53	291	40,58