2301 - Lite-On Technology Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	139 total, 139 long only, 0 short only, 0 long/short - change of 1,46% MRQ
Aktiepris	163,00
Genomsnittlig portföljallokering	0.1400 % - change of −3,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	187 448 523 - 8,26% (ex 13D/G) - change of 5,84MM shares 3,22% MRQ
Institutionellt värde (lång)	$ 599 065 USD ($1000)

Institutionellt ägande och aktieägare

Lite-On Technology Corporation (TW:2301) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 187,448,523 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Lite-On Technology Corporation (TWSE:2301) 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 163,00 / share. Previously, on September 13, 2024, the share price was 101,50 / share. This represents an increase of 60,59% over that period.

TW:2301 / Lite-On Technology 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 (%)
2025-06-30	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	27 135 084	6,59	82 063	−1,50
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	12 011 071	−0,89	40 128	3,36
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	4 371 419	0,00	13 220	−7,59
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	3 523 014	6,82	13 326	47,59
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	23 000	43,75	87	102,33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	5 000	0,00	17	0,00
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 018 000	−13,84	16 765	−10,14
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	61 000		183
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 929 778	0,00	5 836	−7,59
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	4 451 767	10,34	13 463	1,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	281 000	5,24	939	9,71
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	3 844 053	−4,31	11 602	−11,14
2025-03-26	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	0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	40 000	11,11	134	15,65
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	32 000	−38,46	97	−43,53
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	4 952	0,00	19	38,46
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	713 371	−3,25	2 157	−10,61
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	68 000	−6,85	205	−13,50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	32 245	−5,84	88	−14,56
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	2 628 000	0,00	8 822	4,37
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	247 000	0,00	747	−7,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	60 000	−10,45	227	22,04
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24 538	−3,92	68	−11,69
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 000		117
2025-07-25	NP	USAWX - World Growth Fund Shares	1 150 000	0,00	3 843	4,32
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10 000	0,00	33	3,13
2025-07-25	NP	ESGE - iShares ESG 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	2 281 000	13,20	7 621	18,07
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	22 000	−4,35	83	33,87
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	122 000	0,00	369	−7,77
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	7 102 000	8,41	21 435	0,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	457 964	−3,78	1 733	32,09
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44 000	0,00	167	36,07
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	351 394	0,00	1 063	−7,65
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	26 000	−71,43	98	−60,64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41 000	−32,79	124	−38,19
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 028 229	4,13	10 256	8,15
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 024 700	39,26	3 876	92,45
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 460 277	−11,03	5 536	21,43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34 000	13,33	129	56,10
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	16 000	0,00	53	3,92
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	24 000	−27,27	72	−33,94
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	6 635 738	0,00	20 068	−7,60
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	246 000	−1,60	744	−9,17
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	13 000	11,11	49	53,13
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	52 000	4,00	174	8,13
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	35 626	0,00	107	−10,17
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	389 000	6,28	1 174	−1,26
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	10 000	0,00	38	37,04
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	561 000	7,47	1 684	−3,16
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	217 000	1,40	655	−5,90
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	70 000	0,00	234	4,02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57 000	0,00	216	36,71
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	51 000	104,00	153	84,34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 264	0,00	199	5,29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 544 000	7,82	4 634	−2,83
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	475 000	21,79	1 437	12,54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 937 164	0,00	5 815	−9,87
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	789 000	7,79	2 368	−2,83
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	195 000	0,00	739	36,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	127 874	0,00	484	38,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 356 246	−1,25	14 554	2,99
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	125 000	0,00	474	36,31
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 953	−14,39	37	−9,76
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	575 718	11,20	1 923	15,98
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	324 000	−7,43	973	−16,57
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	133 958	−9,46	507	23,41
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	219 000	0,00	732	4,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	58 000	13,73	219	55,32
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7 400	0,00	28	35,00
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	270 417	0,00	818	−7,68
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 499 194	17,47	4 534	8,55
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	358 000		987
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	17 592	0,00	67	37,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	40 000	0,00	152	36,04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	115 000	21,05	345	9,18
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	1 515 410	−8,24	4 583	−15,21
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	546 313	1,11	1 652	−6,56
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	103 000	−8,04	311	−15,03
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	1 134 044	−23,22	3 423	−28,71
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1 772	0,00	6	0,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15 107	0,00	46	−8,16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	71 000	0,00	269	36,55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17 660	−5,46	60	−1,67
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	18 693	−34,85	71	−11,39
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	8 669	−2,30	26	−10,34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	36 965	0,00	125	4,17
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	2 611 074	5,49	7 896	−2,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	281 000	0,00	850	−7,62
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	130 000	0,00	492	38,31
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	385 033	10,63	1 286	15,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10 000	0,00	33	3,13
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	402 122	−29,84	1 521	−3,06
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	144 032	1,41	481	5,95
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 488 000	3,77	5 642	41,66
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	63 609	−8,95	241	25,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	124 000	0,00	470	36,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	56 000	0,00	212	36,77
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	8	40,00
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	6 000	0,00	18	−5,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	149 816	0,00	568	36,30
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	575 419	0,00	2 177	36,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	66 000	0,00	200	−7,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	23 000	0,00	69	−8,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	16 453	14,15	56	17,02
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11 000	−8,33	30	−16,67
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	511 000	1,59	1 933	40,31
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116 000	−1,69	440	34,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	77 626	14,79	294	57,22
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 000	0,00	103	−8,11
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	30 380 809	8,64	91 878	0,39
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	25 705	−11,12	87	−7,45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 131	2,11	38	5,71
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 506 866	2,49	8 490	6,46
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	946 472	3,61	2 857	−3,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	242 028	0,00	917	36,46
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	104 394	−7,12	395	28,34
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 245 279	3,84	6 777	−3,57
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	100 000	8,70	300	−1,96
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	26 429	1,83	100	37,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	137 554	0,00	520	36,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	109 000	−50,90	413	17,33
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	917 000	−60,15	3 469	−45,33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	506 000	167,72	1 915	267,37
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 244 000	0,31	12 271	38,61
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	13 000	−23,53	39	−29,09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	997 000	9,32	2 993	−1,48
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	853 910	−3,28	2 577	−10,18
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 089 413	0,00	4 130	36,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	494 000	0,00	1 494	−7,61
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	24 000	−83,56	80	−84,19
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	1 394 030	7,98	4 216	−0,24
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	19 000	0,00	72	36,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 000	0,00	30	36,36
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	19 320	33,06	58	18,75
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	632 000	13,06	1 911	4,48
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	18 852 238	1,24	62 983	5,59
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	4 349 000	57,17	14 529	63,93
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	451 167	5,87	1 364	−2,15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	449 000	0,00	1 702	36,49
2025-07-25	NP	Templeton Emerging Markets Fund	243 961	0,00	815	4,35