1476 - Eclat Textile Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	116 total, 116 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Aktiepris	402,00
Genomsnittlig portföljallokering	0.1717 % - change of −12,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	40 347 609 - 14,71% (ex 13D/G) - change of 2,09MM shares 5,46% MRQ
Institutionellt värde (lång)	$ 543 968 USD ($1000)

Institutionellt ägande och aktieägare

Eclat Textile Co., Ltd. (TW:1476) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,347,609 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, 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, QCSTRX - Stock Account Class R1, VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class, and TIOIX - TIAA-CREF International Opportunities Fund Institutional Class .

Eclat Textile Co., Ltd. (TWSE:1476) 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 402,00 / share. Previously, on September 16, 2024, the share price was 535,00 / share. This represents a decline of 24,86% over that period.

TW:1476 / Eclat Textile Co., Ltd. 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 (%)
2025-08-28	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	12 550	−7,38	176	−3,30
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 185 000	−51,55	16 632	−49,05
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	3 546	0,00	46	−21,05
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	99 909	−27,55	1 299	−40,70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3 748	0,00	54	−14,52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	909 000	4,97	12 771	9,72
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	18 650	0,00	262	5,67
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	454 000	−14,50	6 453	−25,76
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	831	−56,88	11	−66,67
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	203 613	3,56	2 649	−14,86
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 000	−57,14	48	−61,16
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 000	0,00	112	4,67
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	71 854	0,00	1 008	5,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 386	0,00	32	−11,11
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	20 000	5,26	260	−13,33
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 031	−35,83	29	−44,23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6 508	0,00	85	−18,45
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	5 000	0,00	70	4,48
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	80 000	0,00	1 123	5,85
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	45 000	4,65	587	−14,45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	18 000	−14,29	253	−10,00
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	151 000	45,19	2 146	26,09
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	139 200	8,58	1 814	−11,17
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	51 182	0,00	718	4,51
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	2 000	−33,33	28	−30,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6 100	0,00	87	−13,00
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	12 604	0,00	179	−13,11
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	82 000	26,15	1 069	3,19
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7 159	0,00	93	−18,42
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	8 736 000	38,75	113 641	14,08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 000	0,00	323	4,21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4 000	0,00	57	−13,85
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	255 000	−2,30	3 582	2,67
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	−100,00	0	−100,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	168 000	−8,20	2 190	−24,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 000	0,00	14	7,69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3 000	0,00	42	7,69
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 653	0,00	24	−14,81
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5 000	66,67	65	33,33
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	26 000	0,00	339	−18,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11 000	−38,89	155	−36,10
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	85 386	1,19	1 111	−16,85
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	97 840	43,54	1 373	52,05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 329 000	−6,20	43 391	−23,26
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	2 803 128	0,54	36 537	−17,75
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	1 609 601	−1,65	22 879	−14,60
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	424 181	−24,68	5 514	−38,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	25 340	4,11	360	−9,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	69 143	0,00	895	−20,02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	30 000	−14,29	421	−9,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 000	−50,00	65	−59,88
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	59 279	0,00	773	−18,22
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	61 219	0,00	798	−18,26
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	614 518	4,77	8 010	−14,29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	188 000	45,74	2 450	19,22
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	171 402	0,00	2 234	−18,17
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	65 000	0,00	913	5,19
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	477 846	−4,02	6 212	−21,42
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	64 000	0,00	860	−13,22
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	79 000	−5,95	1 027	−23,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	−100,00	0	−100,00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	13 000	0,00	213	−0,47
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	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	416 398	3,74	5 427	−15,14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 052	0,00	15	−11,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6 000	−40,00	78	−51,85
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	239 510	0,00	3 449	−13,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	1 288 000	22,55	18 073	28,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 000	23,08	626	0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1 360	0,00	19	5,56
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	5 000	0,00	71	−12,35
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	35 000	0,00	456	−18,13
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	417 427	−2,11	5 933	−15,00
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	103 129	−23,11	1 342	−36,80
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	1 712 683	8,15	24 344	−6,09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82 000	90,70	1 069	55,91
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	1 276 106	9,43	18 173	−5,85
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	1 334	0,00	17	−19,05
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	365 420	0,00	4 754	−17,78
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	2 379	0,00	33	6,45
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	147 000	15,75	1 903	−7,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	41 512	−12,63	583	−8,20
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	77 941	0,00	1 014	−17,84
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	23 000	0,00	323	5,92
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 000	5,88	468	−12,85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11 000	0,00	155	4,76
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	34 892	2,95	496	−10,65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 000	−33,33	26	−47,92
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	349 741	56,42	4 971	35,82
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	52 583	52,05	685	24,55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4 000	33,33	57	14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 000	0,00	26	−19,35
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	4 119 000	15,12	58 658	−0,96
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10 000	25,00	129	0,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	149 004	58,78	1 938	30,59
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	169 316	0,00	2 207	−18,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	158 000	8,97	2 219	14,68
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	32 365	−11,00	454	−5,61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 259	0,00	88	3,57
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	39 437	−23,22	568	−33,53
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 321 869	2,09	18 572	6,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5 000	−16,67	70	−12,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5 000	0,00	70	4,48
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	5 000	0,00	65	−20,00
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	2 000	0,00	28	7,69
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	22 000	0,00	285	−20,22
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	16 000	0,00	227	−13,03
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	124 000	0,00	1 605	−20,07
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	130 166	9,23	1 697	−10,64
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	720	−7,69	10	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	12 303	0,00	173	4,24
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	219 365	16,46	2 859	−4,73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 000	0,00	14	−12,50
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	60 208	0,00	785	−18,25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2 000		28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28 000	3,70	365	−15,35
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	2 535 209	0,00	33 045	−18,19
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 514	−14,32	22	−27,59
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	1 281 000	0,00	16 697	−18,18