2357 - ASUSTeK Computer Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	187 total, 187 long only, 0 short only, 0 long/short - change of −0,53% MRQ
Aktiepris	707,00
Genomsnittlig portföljallokering	0.3419 % - change of 1,51% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	70 272 854 - 9,46% (ex 13D/G) - change of −0,50MM shares −0,71% MRQ
Institutionellt värde (lång)	$ 1 362 082 USD ($1000)

Institutionellt ägande och aktieägare

ASUSTeK Computer Inc. (TW:2357) har 187 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,272,854 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

ASUSTeK Computer Inc. (TWSE:2357) 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 707,00 / share. Previously, on September 13, 2024, the share price was 543,00 / share. This represents an increase of 30,20% over that period.

TW:2357 / ASUSTeK Computer 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 (%)
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	23 552	188,63	491	190,53
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 000	−40,00	62	−40,20
2025-07-28	NP	VGLSX - Global Strategy Fund	1 000	−88,89	21	−89,25
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	38 394	8,48	852	32,76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	56 132	23,90	1 171	24,34
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	45 000	15,38	995	248,77
2025-04-18	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	715 000	0,00	14 634	12,19
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	293 000	24,68	6 024	25,27
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	16 000	0,00	293	0,34
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224 000	88,24	4 096	89,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36 000	12,50	796	275,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	209 000	0,00	4 608	20,19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	36 000	0,00	794	20,15
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	1 229 100	−12,09	25 633	−11,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	94 000	5,62	1 933	6,10
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	867		19
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	66 000	−8,33	1 207	−7,94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11 658	0,00	243	0,41
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	64 000	−3,03	1 412	15,47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 000	0,00	54	−1,82
2025-08-28	NP	QCSTRX - Stock Account Class R1	489 026	−10,77	10 811	6,03
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7 000	0,00	128	0,79
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	2 000	0,00	44	22,22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	69 317	−33,22	1 262	−33,68
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4 000	0,00	88	20,55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	155 000		3 427
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	1 668 000	−14,55	34 294	−14,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	140 000	0,00	2 585	−1,41
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	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	33 000	−5,71	678	−5,31
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	832 621	−1,65	17 365	−1,32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	192 000	174,29	4 235	227,71
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	60 737	−6,18	1 339	12,72
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	47 000	74,07	966	75,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	31 000	−20,51	685	−6,29
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	6 053	−39,79	133	−28,88
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	2 000	0,00	36	2,86
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	33 337	−48,98	620	−49,35
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	1 294 422	−3,36	23 624	−2,43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11 000	37,50	202	34,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	5 000	0,00	91	0,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	38 000	18,75	838	40,67
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	7 000	−12,50	154	5,48
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	11 000	0,00	227	0,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	10 000	0,00	206	0,49
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	2 000		44
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	73 000	0,00	1 332	0,99
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	83 523	−15,06	1 527	−14,65
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	57 000	200,00	1 257	260,92
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	498 268	9,69	9 112	10,20
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	314 462	2,95	5 739	3,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	112 000	409,09	2 470	508,37
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88 000	6,02	1 809	6,54
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	663 000	−29,47	13 657	−29,86
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	426 000	−1,84	9 418	16,62
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	456 677	2,70	8 351	3,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	18 541	−2,16	409	17,58
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	137 219	−2,84	3 025	16,80
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	260 000	0,00	5 732	20,20
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	4 000	33,33	82	34,43
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	1 688 000	−4,15	30 807	−3,23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	18 174	0,00	402	18,64
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	254 100	−2,31	4 647	−1,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	6 000	0,00	133	18,92
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 000		44
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	142 000	0,00	2 597	0,46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	126 000		2 786
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	904 000	5,98	16 531	6,47
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	28 000	33,33	617	60,26
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	750 000	3,88	13 688	4,87
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	26 000	0,00	535	0,38
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	101 000	−5,61	1 832	−7,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 000	0,00	66	20,00
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	15 000	−6,25	272	−8,11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8 000	−20,00	145	−21,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7 325	0,00	134	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20 000	0,00	414	0,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20 000	−9,09	442	8,07
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	123 000	6,96	2 245	7,99
2025-07-29	NP	GIMFX - GMO Implementation Fund	181 799	0,00	3 738	0,46
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	10 038 511	1,26	183 573	1,73
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	287 000	−2,38	5 238	−1,45
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	62 996	−42,73	1 152	−42,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	107 000	50,70	2 360	80,15
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	1 261 000	0,00	25 926	0,45
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	10 000	−41,18	183	−41,10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343 000	45,96	7 052	46,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	3 000	0,00	55	0,00
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	2 874 000	6,29	52 452	7,31
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	176 334	1 497,95	3 898	1 801,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	13 000	0,00	287	19,09
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	190 000	0,00	3 475	0,46
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	212 000	1,92	3 845	−0,34
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	189 000	−21,90	3 440	−19,49
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	126 798	3,26	2 607	3,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	132 502	0,00	2 403	−2,24
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	31 000	−57,53	637	−57,36
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	2 160 000	−1,55	39 500	−1,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	456 000	2,70	8 269	0,43
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	3 944 857	−0,90	81 106	−0,45
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	34 000	21,43	617	18,69
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	18 000	0,00	326	−2,10
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38 000	−2,56	840	15,86
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
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	45 000	−8,16	992	8,89
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	52 000	0,00	951	0,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39 000	0,00	860	18,48
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 014	−5,47	125	−5,30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	50,00	55	50,00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	87 000	0,00	1 584	3,06
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	290 000	0,00	6 411	18,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 000	0,00	66	20,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82 000	−5,75	1 500	−5,31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	151 546	−5,61	3 343	12,79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	520 000	−44,09	11 464	−32,80
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	75 000	−20,21	1 653	−5,33
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	60 000	9,09	1 323	31,15
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	38 000	2,70	840	22,09
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	1 466 026	3,60	26 809	4,09
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 000	−75,00	55	−75,23
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 520	−6,67	56	12,24
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	185 041	−9,75	3 384	−9,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 027	0,00	133	20,00
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	138 487	−10,64	3 053	5,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 832	−38,93	34	−38,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	45 220	0,00	1 000	18,79
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	187 000	13,33	3 391	10,82
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	71 000	−80,28	1 463	−80,39
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	611 000	0,00	11 173	0,47
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 174	60,63	114	93,22
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3 000	0,00	62	0,00
2025-04-24	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	271 000	−23,45	5 546	−14,11
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	240	20,00	5	66,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 902	5,40	81	6,58
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24 952	0,00	552	18,75
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	5 000	−58,33	92	−24,79
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	9 036 937	0,10	165 258	0,56
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	1 444 860	−7,01	26 422	−6,58
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	553 179	−11,80	10 116	−11,40
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	405 879	4,07	7 360	1,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6 000	−81,25	133	−77,82
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	44 000	0,00	905	0,44
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 226 000	−17,16	25 206	−16,78
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	17 000	0,00	350	0,58
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	74 000	−13,95	1 353	−13,55
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 000	0,00	41	2,50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	−100,00	0	−100,00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	8 104	1,85	179	20,27
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	6 332	37,92	115	34,12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 275	−14,41	89	−13,59
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF	43 000	−14,00	948	3,27
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	205 056	3 234,24	3 719	3 161,40
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	125 000	0,00	2 570	0,43
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	1 474 968	−0,34	30 325	0,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	153 000	0,00	3 382	18,83
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	1 000	−66,67	22	−60,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	354 980	46,19	7 826	75,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8 000	0,00	145	−0,68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	50 000	163,16	1 103	280,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	42 000	16,67	926	40,15
2025-07-28	NP	VCGEX - Emerging Economies Fund	20 000	−58,33	413	−58,47
2025-08-22	NP	QTUM - Defiance Quantum ETF	848 316	−3,74	18 702	15,69
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	57 000	9,62	1 172	10,06
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	145 000	9,02	2 652	9,55
2025-03-27	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	100 000	−30,07	1 820	−27,92
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	7 000	−58,82	154	−50,48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	25 000	0,00	457	0,44
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9 021	−4,21	188	−3,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	298 000	−16,29	6 570	0,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	5 000	−16,67	111	−0,90
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	273 600	−3,87	5 003	−3,42
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	378 502	−23,30	6 908	−22,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	634 500	−4,37	11 603	−3,92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	224 743	−4,67	4 110	−4,24
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	32 000	10,34	585	11,01
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	31 000	0,00	567	0,35
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	209 000	12,97	4 608	33,85
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	80 000	−1,23	1 463	−0,81
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	887 050	0,00	19 556	20,19
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	114 269	0,00	2 090	0,48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	22	22,22
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	89 000	−2,20	1 968	16,18
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	862 000	32,21	15 732	69,90
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10 000		221
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11 000	22,22	243	46,67
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	32 000	−40,74	587	−42,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18 000	12,50	397	33,33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 000	−11,11	149	−11,90
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	6 416 000	1,04	131 912	1,50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	41 000	−6,82	906	10,76