1590 - Airtac International Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	188 total, 188 long only, 0 short only, 0 long/short - change of 9,94% MRQ
Aktiepris	774,00
Genomsnittlig portföljallokering	0.3351 % - change of −5,05% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	34 284 256 - 17,14% (ex 13D/G) - change of 1,13MM shares 3,42% MRQ
Institutionellt värde (lång)	$ 971 569 USD ($1000)

Institutionellt ägande och aktieägare

Airtac International Group (TW:1590) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,284,256 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PRGSX - T. Rowe Price Global Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and AIIEX - INVESCO International Growth Fund Class A .

Airtac International Group (TWSE:1590) 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 15, 2025 is 774,00 / share. Previously, on September 16, 2024, the share price was 774,00 / share. This represents an increase of 0,00% over that period.

TW:1590 / Airtac International Group 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 (%)
2025-07-25	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	160 920	0,00	5 010	5,30
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	58 043	−1,69	1 591	4,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 185	0,00	154	17,56
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	82 669	0,00	2 465	19,09
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	94 448	−4,06	2 812	12,48
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	14 743	0,00	406	3,32
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	8 650	−10,36	258	4,90
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	26 000		774
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1 075 000	−26,07	29 526	−22,13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	10 000	400,00	275	426,92
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	259 456	0,00	7 112	5,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	−100,00	0	−100,00
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2 189	−13,72	60	−10,45
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	74 926	−23,49	2 054	−19,01
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	7 000	250,00	193	262,26
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	352 365	−17,16	10 833	−13,57
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 300	26,92	91	33,82
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	78 000		2 326
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	101 000		2 774
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	122 000	334,18	3 351	237,02
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	17 000	0,00	467	5,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	42 000	31,25	1 252	12,89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29 765	−6,30	883	9,70
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	14 278	0,00	391	5,96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	6 059	28,26	181	51,26
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	75 000	19,05	2 064	23,09
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	1 418 000		38 947
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1 000	0,00	30	16,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	36 000	−44,62	989	−57,06
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5 171	−22,31	154	−7,23
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17 000		467
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18 000	−44,59	536	−53,23
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9 000	−10,00	276	−4,50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	18 000	0,00	552	5,95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	9 000	0,00	247	5,56
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	85 000	19,72	2 531	40,32
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	24 928	0,00	685	5,23
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	41 122	0,00	1 129	5,32
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11 882	−14,41	354	0,85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 000	200,00	83	215,38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	18 755		515
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	37 000	0,00	1 103	19,11
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	19 000		567
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4 000		110
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2 000	0,00	61	7,02
2025-03-31	NP	VINEX - Vanguard International Explorer 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	246 983	−11,47	6 440	−16,60
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	142 773	−6,55	3 620	−7,82
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	29 463		809
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 000	0,00	238	17,24
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	17 256	−41,05	438	−41,68
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	30 250	−4,56	902	13,62
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	46 000	27,78	1 263	34,65
2025-07-25	NP	USIFX - International Fund Shares	115 000		3 530
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	20 700	−23,33	569	−19,32
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF	75 139	2,81	2 344	8,82
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	23 000	475,00	685	465,29
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	330 439	−16,86	10 140	−12,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	572	−14,37	18	−10,53
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	22 000	0,00	608	5,38
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	409 330	−7,04	11 220	−1,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3 696	−21,29	110	−7,56
2025-06-26	NP	FHKFX - Fidelity Series 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	261 809	−47,86	7 177	−44,81
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	12 088	0,00	360	19,21
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	82 344	7,86	2 527	14,19
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	155 185	0,00	4 262	5,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	3 067 000	−13,19	84 239	−8,56
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	116 838	−1,68	3 479	15,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	40 109	−4,75	1 196	13,49
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	942	0,00	26	0,00
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 000	0,00	30	16,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 000	22,22	303	26,36
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	292 526	−1,35	8 976	4,42
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	32 765	−2,96	972	13,57
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	282 000		8 396
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	9 000		247
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	41 000		1 221
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	57 204	−4,98	1 706	11,58
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	25 650	8,46	703	14,87
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	1 054 826	−1,22	32 367	4,55
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 046	0,00	32	6,67
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	23 000	−34,29	630	−56,85
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	49 109	0,00	1 349	5,31
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	49 000		−30
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	282 773	2,91	7 767	8,39
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	84 500	−45,66	2 146	−46,27
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	7 000	0,00	209	18,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 178	0,00	115	5,56
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	1 092	0,00	33	18,52
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2 000	0,00	60	18,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	32 202	0,00	886	3,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	29 000	222,22	863	278,51
2025-07-28	NP	VCGEX - Emerging Economies Fund	32 000		982
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4 000	0,00	123	6,09
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	191 431	11,02	5 699	30,14
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	10 000		307
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	209 904	−52,07	6 259	−43,59
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 550 000	0,00	46 216	17,69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	754	0,00	23	4,55
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1 000		31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	18 000	260,00	537	325,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	232	0,00	7	20,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4 000	0,00	119	17,82
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 000	0,00	934	5,30
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	1 725 830	−0,98	47 402	4,30
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	17 789	0,00	530	19,10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	16 000	−11,11	439	−6,40
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	8 000	0,00	203	−0,98
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	211 783	−20,32	5 850	−16,07
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	32 527	−17,71	1 013	−12,53
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	26 532	8,15	729	13,93
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	356 000	−12,32	9 778	−7,65
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	60 046	0,00	1 652	3,38
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	1 922 008	0,73	52 790	6,10
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	72 640	55,01	2 166	84,73
2025-07-30	NP	FILFX - Strategic Advisers International 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	39 158	−9,27	1 204	−5,35
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	79 713	−11,15	2 377	4,30
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	14 229	0,00	361	−1,10
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	1 000	0,00	31	7,14
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	4 185	0,00	128	5,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	313 010	−23,66	8 597	−50,36
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	1 913	0,00	53	4,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 186	−4,21	68	1,49
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	36 382	0,00	999	5,38
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	88 804	7,25	2 439	12,97
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	1 364	0,00	41	17,65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 201	−5,43	37	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 000	0,00	138	5,34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27 000	0,00	742	5,26
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	287 000	18,60	8 555	39,45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	1 000		30
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	1 200 330	5,26	36 902	9,84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9 904	0,00	295	17,53
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1 095 000	−17,61	30 076	−13,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	14 000	250,00	417	311,88
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	95 310	348,10	2 838	425,37
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF	547 439	−16,90	15 063	−14,09
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	19 000	5,56	522	11,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4 092	32,34	122	55,13
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	511 000		15 214
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	16 000	0,00	477	19,25
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	95 000	3,26	2 818	20,90
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	13 046	0,00	400	5,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	30 207	0,00	899	17,21
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	30 670	0,00	842	5,38
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	113 602	1,79	3 120	7,22
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	697 000	−5,81	19 144	−0,79
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	51 000	0,00	1 401	5,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	6 000	−14,29	179	1,71
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	148 551	3,48	4 072	9,52
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	1 221 292	0,00	37 475	5,84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 139	0,00	127	5,83
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	42 952	22,89	1 279	44,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	96 226	−11,90	2 865	3,28
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	2 184 000	−0,23	59 866	5,61
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	7 000		208
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 046	0,00	56	3,70
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	26 901	−3,58	801	12,99
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	121 000	19,80	3 713	26,78
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	81 000	28,57	2 412	50,78
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	62 359	0,00	1 709	5,89
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1 068 000		29 334
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	11 000	10,00	279	8,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 000	0,00	298	17,39
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	860 000	−1,83	25 642	15,54
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	9 161	0,00	281	6,04
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	417 000	−7,74	11 453	−2,83
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	239 823	−3,62	6 625	1,52
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	540	0,00	16	23,08
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	352	0,00	9	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	121 530	−6,18	3 338	−1,18
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	432 000	−2,26	12 862	14,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 000	−33,33	238	67,61
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1 042	0,00	29	3,70
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	287 000		8 807
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	24 662	0,00	757	5,88
2025-06-26	NP	FEMKX - 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	2 083 000	−4,19	57 098	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1 516	0,00	45	21,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 603	0,00	41	−2,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 046	0,00	32	6,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	8 371	0,00	249	17,45
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	39 743	0,00	1 185	17,34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 825	−35,40	57	−32,53
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	419 335	4,49	11 518	10,05
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	35 393	0,00	972	5,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1 000	−50,00	28	−48,08
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	5 000	0,00	137	6,20
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102 000	−71,80	3 145	−70,30
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	12 786	0,00	381	19,06
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 200	0,00	33	6,45