2324 - Compal Electronics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	171 total, 171 long only, 0 short only, 0 long/short - change of −1,72% MRQ
Aktiepris	28,20
Genomsnittlig portföljallokering	0.1301 % - change of −18,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	504 513 343 (ex 13D/G) - change of −13,03MM shares −2,52% MRQ
Institutionellt värde (lång)	$ 459 565 USD ($1000)

Institutionellt ägande och aktieägare

Compal Electronics, Inc. (TW:2324) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 504,513,343 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PZVEX - Pzena Emerging Markets Value Fund Investor Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Compal Electronics, Inc. (TWSE:2324) 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 9, 2025 is 28,20 / share. Previously, on September 9, 2024, the share price was 33,10 / share. This represents a decline of 14,80% over that period.

TW:2324 / Compal Electronics, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	139 764	0,00	139	2,96
2025-04-24	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 431 000	−0,76	12 194	1,70
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	2 511 323	0,00	2 164	−21,89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	27 000		27
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	3 522 000	−11,93	3 035	−31,20
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	119 000	0,00	115	−15,56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2 257 000	16,04	2 231	18,80
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	17 120 000	6,70	14 722	−16,23
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	442 000	2,79	380	−19,15
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	226 000	−45,01	224	−43,15
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183 000	−5,18	158	−25,94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	1 133 000	−19,07	976	−36,79
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	8 574 908	−1,78	8 127	−20,37
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 268 000	0,00	2 816	−21,89
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	1 322 000	−14,21	1 139	−32,96
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	17 240 000	3,05	14 826	−19,09
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8 793 000	−9,69	7 562	−29,10
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3 000	0,00	3	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	66 196	0,00	64	−19,23
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	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	45 225	−27,32	45	−26,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	47 199	0,00	47	2,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	106 000	10,42	105	12,90
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	9 571 000	−17,39	9 071	−33,03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	553 000	5,33	524	−14,52
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 153 000	0,00	1 145	2,14
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	20 208 000	1,85	19 420	−17,22
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	270 000	1,89	256	−17,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17 000	0,00	16	−15,79
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	42 255	74,21	41	42,86
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	16 744 332	0,00	14 428	−21,87
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	51 228	−4,21	49	−22,22
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	15 767 161	0,00	15 152	−18,73
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	60 000	−1,64	60	1,72
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	1 729 000	−1,93	1 487	−23,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	216 000	−54,24	215	−21,32
2025-06-24	NP	JIVE - JPMorgan International Value ETF	370 000	85,00	319	44,55
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	1 275 000	16,44	1 268	19,17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 836 000	0,00	3 280	−23,63
2025-08-27	NP	OAIEX - Optimum International Fund Class A	235 000	0,00	233	3,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 251 000	0,00	1 073	−22,25
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	7 542 394	−5,82	6 486	−26,05
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	50 320	1,86	50	2,08
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	871 000	0,00	751	−21,87
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 636 000	80,82	7 237	46,62
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	14 594 559	0,00	12 576	−21,87
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	126 000	−15,44	139	−15,34
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 142 000	27,17	984	−0,61
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	8 445 510	2,71	7 277	−19,75
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	276 000	−5,48	274	−3,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	60 000	−54,55	60	−53,91
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 248 000	−23,20	1 933	−39,71
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	1 810 000	14,77	1 715	−6,95
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	353 000	10,31	335	−10,70
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	729 560	83,05	726	87,34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	189 000	0,00	188	2,19
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	36 149 000	−1,99	34 261	−20,54
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	799 000	9,90	688	−14,11
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	4 775 535	0,00	4 589	−18,72
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	104 000	4,00	99	−15,52
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	733 000	9,73	630	−13,82
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	1 172 000	0,00	1 010	−21,90
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	360 609	−2,80	358	0,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	482 000	−2,63	479	−0,42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 979 000	−58,13	5 152	−67,29
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 130 000	−36,94	2 023	−49,20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 937 747	0,00	1 657	−23,61
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15 762 000	−6,52	15 678	−4,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity 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
2025-07-29	NP	GIMFX - GMO Implementation Fund	92 000	55,93	87	27,94
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	9 731 774	7,45	9 661	11,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	119 000	−10,53	118	−8,53
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	103 000	17,05	99	−2,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	273 000	0,00	272	2,26
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	270 000	0,00	233	−21,89
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	57 333 652	0,48	49 403	−21,50
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	423 989	−56,85	412	−63,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16 000	0,00	16	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	39 000	105,26	37	63,64
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	458 693	−9,20	392	−30,62
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	199 000	231,67	189	168,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	322 000	0,00	320	1,92
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	929 000	21,92	880	−1,12
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	631 000	−5,26	540	−27,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	916 000	0,00	911	2,36
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	1 863 484	2,76	1 603	−19,34
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	2 198 000	58,70	2 182	64,31
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	52 327 900	0,41	45 090	−21,55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 941	−27,84	27	−42,22
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	5 016 540	0,00	4 323	−21,87
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	715 401	2,88	678	−16,50
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 080 180	4,04	1 038	−15,40
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	340 000	19,72	291	−8,81
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	44 000	−4,35	44	−2,27
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18 000	0,00	17	−19,05
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105 000		104
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	899 759	−7,98	889	−5,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 251 000	−11,21	1 244	−9,13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	232 000	−2,52	231	−0,43
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	4 448 000	0,00	3 833	−21,88
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 817 140	0,00	1 807	2,32
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	3 050 305	5,87	2 628	−17,28
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	584 029	−6,41	580	−3,18
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	117 700	0,00	101	−23,66
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	12	0,00
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	31 139 554	−0,89	29 513	−19,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43 000	−29,51	37	−47,06
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 406 800	−31,32	1 212	−46,35
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 613 000	0,00	1 558	−15,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	794 000	0,00	684	−21,83
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	2 864 000	10,71	2 468	−13,53
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	356 000	−11,00	354	−8,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	32 000	−3,03	32	0,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	360 000	0,00	358	2,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 960 000	0,00	3 412	−21,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	50 000	−3,85	49	−18,64
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	3 390 000	−3,14	3 213	−21,49
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	367 000	11,89	348	−9,40
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	107 000	17,58	92	−8,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	138 000	0,00	137	2,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	285 102	−33,87	277	−44,04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	137 000	33,01	118	4,42
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	443 000		382
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 912 524	−11,24	2 897	−9,19
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	29 000	0,00	29	3,70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	531 400	0,00	458	−22,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	33 742	−68,82	34	−68,57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 437 000	4,69	2 939	−20,05
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 128 000	0,00	972	−21,95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	106 000	−87,97	100	−81,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	144 000	−48,94	143	−47,81
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 399 000	12,46	1 389	16,43
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 132 000	1,43	1 124	4,95
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28 000	−56,25	27	−44,68
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	0	−100,00	0	−100,00
2025-05-27	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	20 519	−32,77	20	−44,12
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	117 000	0,00	112	−18,38
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	20 000	0,00	19	−21,74
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	1 298 000	−37,14	1 118	−50,90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	568 000	61,36	489	26,03
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	183 000	0,00	202	0,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 023 086	0,00	882	−21,90
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	36 000	0,00	36	2,94
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	62 000	−3,12	59	−20,27
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	784 000	0,00	676	−21,87
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10 000	66,67	9	28,57
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	8 000	−86,67	9	−87,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 852 000	−26,21	2 703	−40,17
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	60 000		58
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	420 000	0,00	359	−23,62
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	138 000	−9,80	118	−30,99
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	11 516	−10,15	13	−14,29
2025-05-27	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	578 648	−34,07	562	−44,02
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 989 000	13,26	3 968	15,92
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	238 000	0,42	236	3,96
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	60 000	185,71	52	121,74
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	1 390 896	−59,78	1 198	−68,58
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	152 000	0,00	131	−22,16
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6 000	0,00	6	−28,57
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	118 000	0,00	117	2,63
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	363 244	−34,34	352	−44,48
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 277 000	172,37	2 251	178,81
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	173 000	35,16	164	9,40
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	468 000	0,00	403	−21,90
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	27 000	−54,24	27	−53,57
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	262 000	3,56	248	−15,93
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	4 450 000	3,85	3 827	−18,47
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	3 934 000	0,00	3 913	2,33
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 261 000	0,00	1 087	−21,87
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	288 000	0,00	286	3,26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	208 000	−68,53	178	−75,58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 447 000	−6,40	1 237	−28,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	46 000	0,00	39	−22,00
2025-07-30	NP	VIDI - Vident International Equity Fund	1 411 000	−2,29	1 356	−20,62