1402 - Far Eastern New Century Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of −5,51% MRQ
Aktiepris	27,85
Genomsnittlig portföljallokering	0.1069 % - change of 3,00% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	311 235 037 - 5,82% (ex 13D/G) - change of 0,54MM shares 0,17% MRQ
Institutionellt värde (lång)	$ 330 324 USD ($1000)

Institutionellt ägande och aktieägare

Far Eastern New Century Corporation (TW:1402) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 311,235,037 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, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, 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, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Far Eastern New Century Corporation (TWSE:1402) 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 27,85 / share. Previously, on September 12, 2024, the share price was 36,90 / share. This represents a decline of 24,53% over that period.

TW:1402 / Far Eastern New Century 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	525 312	0,00	572	11,96
2025-05-22	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	111 962	0,00	112	3,74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	653 000	0,00	735	12,73
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 997 000	0,00	2 051	7,27
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	803 100	0,00	826	8,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	470 313	0,00	530	12,79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	139 695	0,00	144	8,33
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	352 000	0,00	362	8,71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	101 000	−35,26	104	−29,93
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5 000	0,00	5	25,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	14	18,18
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	3 265 000	0,00	3 554	12,11
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 160 080	1,40	1 307	15,27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	25 694	−3,71	28	7,69
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	1 155 040	−3,51	1 189	4,85
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	749 620	0,00	844	12,83
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	627 559	−36,45	646	−31,02
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	342 000	−69,38	352	−68,15
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	520 000	40,92	534	51,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	233 000	0,00	263	13,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	34 411	0,00	39	11,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	46 000	64,29	47	80,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	207 607	0,00	234	12,56
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 060 631	−12,00	2 321	−0,77
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	24 950 843	0,10	27 163	12,23
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	24 000	9,09	26	23,81
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	671 000	9,64	689	19,83
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	5 430 032	0,00	5 577	9,18
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	1 708 987	129,71	1 925	159,30
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56 791	−26,38	64	−18,18
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	519 352	−6,48	585	6,18
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	547 000	−11,77	562	−5,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 000	0,00	12	20,00
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	1 200 664	0,00	1 233	9,21
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	99 000	0,00	102	7,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32 000	0,00	33	6,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53 000	0,00	55	8,00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 226 528	0,00	13 611	8,64
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	31 000	−3,12	35	9,68
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	25 152 916	1,19	27 383	13,46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	0	−100,00	0	−100,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 057 741	4,04	1 158	16,05
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3 000	0,00	3	50,00
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	4 553 000	5,83	5 128	20,30
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	72 000	4,35	78	18,18
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	311 000	5,78	319	15,58
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	37 366 963	0,78	38 452	9,49
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	192 000	−6,80	216	5,37
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	162 460	1,88	177	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	51 000	0,00	57	14,00
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	41 563 493	1,15	42 771	9,89
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	3 860 808	−32,21	4 348	−22,95
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	424 000	0,00	462	12,17
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	1 195 817	−1,16	1 231	7,42
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	11 858 705	0,00	12 203	8,64
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	1 151 000	69,76	1 253	90,43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	316 000	0,00	356	13,38
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	39 000	−69,05	42	−65,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99 875	0,00	112	13,13
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	3 133 705	4,02	3 218	13,59
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	928 000	0,00	921	3,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100 000	12,36	113	27,27
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	74 000	42,31	83	62,75
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 186	−14,40	11	0,00
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	2 426 071	0,00	2 497	8,62
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	6 098 819	3,37	6 276	12,29
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	7 836 061	−6,91	8 576	3,83
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	1 584 000	−23,07	1 627	−16,01
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	2 045 000	10,01	2 104	19,55
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 301 000	169,92	1 468	207,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 685	−5,60	34	−2,94
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	92 000	−9,80	94	−1,05
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	5 361 000	8,00	5 506	17,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	166 000	0,00	187	12,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	19 992	0,00	22	10,53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	85 000	4,94	93	17,95
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	3 335 799	0,00	3 651	11,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 289 625	0,00	1 325	7,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	211 338	−20,65	238	−9,51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	156 000	−3,11	176	9,38
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	13 931 000	17,60	15 690	33,66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 470 000	−1,44	2 537	5,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 898 071	0,00	2 982	8,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	39 000	−2,50	44	10,26
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	386 000	−18,74	397	−11,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	550 000	0,00	566	8,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	394 000	7,07	429	19,89
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	944 000	−16,83	970	−10,86
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	622 000	13,09	640	23,08
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	11 518 236	8,48	12 972	23,30
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	95 000	72,73	103	94,34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583 272	−21,31	658	−10,48
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	168 000	−17,65	189	−6,44
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	8 560	0,00	10	12,50
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	239 000	20,71	245	29,63
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	37 946	−4,21	42	7,89
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	386 000	1,85	397	10,89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 000	20,00	7	50,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	84 000	0,00	95	13,25
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	403 000	0,00	415	8,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 000	−10,00	91	2,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89 000	0,00	97	12,79
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	94 000	0,00	97	6,67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	49 691	0,00	54	12,50
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	6 007 038	−2,10	6 540	9,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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	553 000	0,00	569	8,80
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 575 726	56,51	1 775	77,93
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	7 060 000	−14,62	7 686	−4,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	99 000	0,00	112	13,27
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	338 000	90,96	381	117,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 937 000	−0,21	2 182	12,54
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	344 000	−6,78	374	4,47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	79 000	−41,48	81	−36,22
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4 553 000	60,09	5 129	80,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	157 000		177
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	15 705 900	6,70	16 130	16,49
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	3 702 085	0,00	3 810	8,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27 000	−25,00	28	−20,59
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	1 283 953	0,94	1 319	10,20
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	−37,84	26	−30,56
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	1 837 279	0,00	1 891	8,62