2347 - Synnex Technology International Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of −1,64% MRQ
Aktiepris	61,60
Genomsnittlig portföljallokering	0.1510 % - change of 14,50% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	141 176 268 - 8,46% (ex 13D/G) - change of 2,18MM shares 1,57% MRQ
Institutionellt värde (lång)	$ 319 797 USD ($1000)

Institutionellt ägande och aktieägare

Synnex Technology International Corporation (TW:2347) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,176,268 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Synnex Technology International Corporation (TWSE:2347) 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 61,60 / share. Previously, on September 16, 2024, the share price was 69,90 / share. This represents a decline of 11,87% over that period.

TW:2347 / Synnex Technology International 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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	116 000	−13,43	256	−11,11
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 891 000	29,24	6 372	31,52
2025-07-25	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	6 946 000	0,00	16 389	11,11
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	364 685	4,04	866	15,01
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	618 850	2,65	1 373	5,95
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	19 164 184	0,87	42 516	4,12
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	1 690 956	0,00	4 017	10,57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 351	0,00	15	15,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15 000	0,00	33	3,13
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 005 000	0,27	6 625	2,79
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	170 000	0,00	377	1,90
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	54 050	1,89	128	13,39
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	2 555 834	−2,14	6 030	8,73
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	212 518	−15,16	469	−23,65
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	300 250	0,00	666	3,26
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	239 175	0,00	564	11,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	77 300	−11,45	170	−9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	171 000	−74,52	377	−66,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	163 000	5,16	385	16,72
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	325 000	101,86	721	108,38
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	−100,00	0	−100,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16 155	−4,21	38	5,56
2025-06-26	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	0	−100,00	0	−100,00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	161 000	−17,44	355	−16,11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	220 000	0,00	488	3,39
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	479 000	1,70	1 056	4,25
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	905 000	16,93	2 008	20,69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	32 000	0,00	76	11,94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	11 000	−45,00	24	−44,19
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	17 472 800	0,92	38 764	4,17
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	43 000	0,00	95	1,08
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	54 000	0,00	127	11,40
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	36 401	0,00	81	1,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	264 000	0,00	582	1,75
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	352 000	16,56	831	29,49
2025-04-25	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	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	38 000	−48,65	84	−47,17
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	38 000	5,56	84	7,79
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	1 334 500	4,22	2 955	8,09
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	637 200	37,12	1 405	40,54
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	377 000	206,50	890	240,61
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	367 000	32,49	814	35,05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 569	0,00	67	1,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	238 000	0,00	528	3,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	9 642	0,00	21	5,00
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	821 000	43,28	1 937	59,29
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	93 695	−9,19	208	−7,59
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	80 700	−7,98	178	−6,35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	49 000	−43,02	109	−41,30
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	550 100	0,92	1 218	4,64
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2 000		5
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 000	0,00	11	10,00
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	1 059 250	−2,75	2 499	8,04
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	285 750	28,86	634	32,98
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 600	−11,54	10	−9,09
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	96 000	11,63	213	13,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	67 000	−26,37	148	−25,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 800	−11,90	32	−11,11
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	386 550	0,00	852	1,79
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	495 950	−3,50	1 100	−0,36
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	114 000	−5,79	253	−4,18
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	488 000	0,00	1 082	1,89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	69 000	−77,52	152	−57,66
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	20 900	−4,57	46	−2,13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 700	0,00	77	11,59
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	413 000	0,00	916	3,27
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	318 000	25,20	701	28,39
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	130 000	−71,74	288	−72,78
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	301 967	24,80	670	28,65
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	1 340 817	711,28	2 972	727,86
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	11 228 250	1,19	26 493	12,43
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 000	0,00	27	0,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	510 500	0,00	1 130	3,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	72 500	0,00	160	1,27
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	13 000	−7,14	29	−6,67
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	2 388 920	0,00	5 289	3,73
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	54 000	58,82	127	76,39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	123 000	17,14	273	20,89
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	670 700	−23,32	1 485	−20,46
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	141 000	−5,37	311	−3,12
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 129	−3,70	26	8,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 096 522	0,00	2 433	3,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	33 000	−21,43	73	−20,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3 273 000	2,09	7 247	5,89
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	75 000		166
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	70 000	−2,78	154	−0,65
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	21 000	10,53	46	15,00
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	267 000	34,17	630	49,05
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	1 370 343	0,00	3 040	3,23
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	4 106 178	0,00	9 756	10,58
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18 885	0,00	41	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	20 961	0,00	50	8,89
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	138 900	−14,21	306	−12,57
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	2 815 889	3,04	6 247	6,37
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 478 000	2,95	12 129	6,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 928	0,00	92	2,22
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	3 785 674	0,00	8 932	11,12
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	3 903 732	0,00	8 661	3,22
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 000	66,67	11	83,33
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	20 000	6,66	44	10,00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 674 550	−1,12	10 371	2,06
2025-04-22	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	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	267 554	0,00	590	2,43
2025-08-28	NP	QCSTRX - Stock Account Class R1	867 621	−9,59	1 912	−7,99
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	1 338 600	0,00	2 970	3,20
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	0	−100,00	0	−100,00
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	131 000	0,00	290	3,94
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	11 163 364	−1,26	26 340	9,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	438 810	0,00	973	1,89
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	10 000	0,00	22	4,76
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	45 000	87,50	106	112,00
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	692 021	−3,49	1 535	−0,39
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	8 400	20,00	19	20,00
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	876 498	0,00	1 945	3,24
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	165 000	0,00	366	3,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 000	9,68	75	10,45
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	13 178	−37,78	29	−35,56
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	4 249 600	−7,69	9 369	−5,36
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	3 023 000	−11,76	7 133	−1,97
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	945 000	10,27	2 097	13,85
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	754 000	4,14	1 671	6,10
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 862	0,00	7	0,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	2	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	37 000	0,00	82	3,80
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	230 000	7,98	509	12,11