2379 - Realtek Semiconductor Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	209 total, 209 long only, 0 short only, 0 long/short - change of 2,45% MRQ
Aktiepris	542,00
Genomsnittlig portföljallokering	0.3028 % - change of 6,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	46 663 838 - 9,10% (ex 13D/G) - change of 0,13MM shares 0,28% MRQ
Institutionellt värde (lång)	$ 804 087 USD ($1000)

Institutionellt ägande och aktieägare

Realtek Semiconductor Corp. (TW:2379) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,663,838 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, EMXC - iShares MSCI Emerging Markets ex China ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FEDDX - Fidelity Emerging Markets Discovery Fund .

Realtek Semiconductor Corp. (TWSE:2379) 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 17, 2025 is 542,00 / share. Previously, on September 18, 2024, the share price was 465,00 / share. This represents an increase of 16,56% over that period.

TW:2379 / Realtek Semiconductor Corp. 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 (%)
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	40 000	−2,44	777	18,84
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11 000	0,00	214	21,71
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 281	−5,50	77	2,67
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	529 000	−44,78	10 274	−32,73
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	26 000	420,00	505	500,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 000		79
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	5 000	0,00	97	24,36
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	360 000	16,50	6 992	41,92
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6 000	0,00	98	−1,01
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	35 000	0,00	679	23,27
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	161 000	−12,02	2 647	−12,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	73 000	−21,51	1 418	−4,39
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	90 000	5,88	1 477	6,19
2025-08-26	NP	BCHI - GMO Beyond China ETF	9 681	25,00	188	54,55
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	30 000	76,47	583	115,56
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	45 000	0,00	874	21,93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	64 000	4,92	1 141	13,42
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	75 000	17,19	1 337	101,05
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	53 000	−17,19	871	−17,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 548	−16,35	2 186	1,86
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	4 000		71
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	19	26,67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7 543	0,00	136	7,94
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	30 140	0,00	537	8,05
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	686 000	0,00	11 277	−0,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	46 000	0,00	893	22,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	54 682	−14,13	1 062	4,53
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	464 000	0,00	8 289	6,94
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5 000	66,67	82	65,31
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	6 000	0,00	117	22,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	18 000	−28,00	321	−22,33
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	75 000	0,00	1 233	−0,24
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	7 724	0,00	127	−0,79
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	4 000		78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	13 000	0,00	252	21,74
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	32 000	14,29	526	15,10
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	2 000	−75,00	33	−72,65
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	14 000	−60,00	250	−56,85
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	14 000	0,00	272	23,18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	105 000	0,00	2 039	21,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 000	0,00	82	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 002	0,00	99	0,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	363 000	19,80	5 947	18,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	25 240	−35,68	490	−21,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	381 986	−12,59	6 279	−12,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13 000	8,33	252	32,63
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	−100,00	0	−100,00
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	16 000	14,29	263	14,35
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	6 765 988	1,35	111 227	1,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	62 000	−8,82	1 016	−8,56
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	6 069 959	0,00	99 785	−0,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4 073	0,00	79	23,44
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8 000	60,00	143	73,17
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	517 208	0,00	8 502	−0,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	0,00	39	22,58
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	5 621	0,38	109	22,47
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	440 000	−5,17	8 545	15,52
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	1 034 637	−0,48	18 449	7,55
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	2 698 063	−0,18	48 110	7,87
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	219 443	3,78	3 600	4,11
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF	3 110	0,00	56	7,69
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	8 000	0,00	155	22,05
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	68 600	−4,20	1 332	18,10
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	12 632	−7,51	245	13,95
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	23 000	0,00	378	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	14 000	55,56	250	68,24
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4 000	−60,00	66	−60,37
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	5 000	0,00	97	24,36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17 542	0,00	341	21,86
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	0,00	815	23,30
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	41 825	−8,73	812	12,48
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 000	0,00	132	0,00
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	63 000	0,00	1 036	−0,19
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	85 000	−32,00	1 397	−32,12
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	624 000	−6,73	12 112	14,94
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	8 000	14,29	155	40,91
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 000		16
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	9 000	0,00	148	−0,68
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	21 000	0,00	374	8,09
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	6 000	20,00	108	30,12
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	32 000	−5,88	526	−6,07
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	518 401	4,01	8 505	4,33
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	117 000	27,17	2 272	55,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	51 000	−16,39	838	−16,53
2025-06-26	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	12 000	−33,33	197	−33,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	180 000	0,00	3 495	22,42
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 796	−20,85	74	−3,95
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	65 000	3,17	1 065	2,01
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	215 000	0,00	3 534	−0,20
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	131 000	0,00	2 543	23,22
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	449 085	0,00	7 383	−0,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	46 000	−25,81	893	−9,26
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	−100,00	0	−100,00
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	732 861	4,12	12 048	3,92
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	70 000	0,00	1 248	8,15
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	59 537	152,95	979	152,71
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	261 000	−23,24	4 282	−23,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	141 000	0,00	2 237	−7,79
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	1 785	11,49	32	23,08
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	248 950	12,67	4 093	12,45
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 000	4,55	2 679	27,28
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	169 642	−3,42	2 789	−3,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	16 000	100,00	311	146,03
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	487 000	69,69	9 453	109,12
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	9 000		175
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 947	2,06	1 359	0,97
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	23 000	0,00	410	8,18
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	520 000	17,91	9 272	27,43
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	305 078	0,66	5 015	0,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 000	−72,53	486	−66,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27 000	0,00	524	21,86
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	37 000	8,82	713	27,83
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	−100,00	0	−100,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	8 000	0,00	155	22,05
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	989 768	4,21	16 271	4,01
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	6 000	0,00	116	23,40
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	11 000	0,00	214	21,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 711	2,11	49	9,09
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	248 024	487,28	4 817	615,60
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	4 329 110	1,86	77 194	10,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 000	15,38	269	25,23
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 000	0,00	132	0,00
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	160 000	0,00	2 630	11,72
2025-05-22	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	321 000	−40,56	5 118	−45,17
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	19 221	0,36	315	−0,32
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	78 267	0,00	1 287	−0,23
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	16 000		285
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1 000	0,00	19	26,67
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	335 000	9,84	5 507	9,64
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9 000	−40,00	148	−40,49
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
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	192 000	178,26	3 728	240,77
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1 000		16
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 000	32,10	58	65,71
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	2 000	0,00	33	10,34
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	186 000	6,90	3 317	15,54
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 837	−4,20	105	2,94
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	12 000	0,00	214	8,12
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	171 000	0,00	3 049	8,08
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	309 420	6,18	5 087	5,98
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	66 000	−14,29	1 085	−14,43
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	4 000	0,00	72	7,58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	70 642	−14,52	1 372	4,26
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	573 336	−1,55	10 350	6,03
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	39 000	0,00	641	−0,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	16 000	−5,88	311	14,81
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	12 000	−29,41	197	−29,64
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 726	−14,47	31	−6,06
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	252 723	54,42	4 905	90,34
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	22 000	0,00	392	8,29
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	15 000	0,00	267	8,10
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2 000		32
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	32 000		526
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	10 000	25,00	158	13,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	23 000	130,00	410	150,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4 000	0,00	78	22,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16 999	0,00	330	21,77
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	107 000	9,18	1 932	17,60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	26 000	0,00	505	21,74
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 937	36,97	174	66,35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 113 000	0,00	19 846	8,08
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	61 200	0,00	1 006	−0,20
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	106 000	8,16	1 743	7,93
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	0	−100,00	0	−100,00
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	124 000	0,00	2 038	−0,20
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16 000	45,45	311	78,16
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	106 787	4,04	1 928	12,03
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	15 000	25,00	267	35,53
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	887 744	−3,48	14 565	−3,19
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 800	0,00	35	21,43
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	845 462	−16,65	13 829	−7,38
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	18 000	20,00	349	46,03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	151 000	−10,65	2 933	8,83
2025-08-27	NP	OAIEX - Optimum International Fund Class A	184 000	0,00	3 571	23,22
2025-08-28	NP	QCSTRX - Stock Account Class R1	337 261	−10,84	6 550	8,61
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	93 000	0,00	1 658	8,08
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	32 000	28,00	621	58,02
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	1 152 000	−16,22	20 542	−9,46
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	4 651	37,89	76	38,18
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	22 000	−18,52	392	−11,91
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	34 800	0,00	572	−0,17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	93 000	0,00	1 529	0,66
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	197 090	−3,90	3 234	−3,61
2025-07-29	NP	GIMFX - GMO Implementation Fund	45 000	95,65	802	111,61
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	10 769	0,00	177	0,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	538 000	−45,55	8 844	−45,65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 760	0,00	92	−8,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	34 000	0,00	660	21,77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	48 000	−4,00	786	−5,07
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	373 000	64,32	6 132	64,02
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	28 678	−9,19	470	−10,15
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	51 000	0,00	837	0,24
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	31 000	−8,82	602	10,89
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	85 393	2,40	1 523	10,69
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	433 175	14,60	7 121	14,38
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	108 000	18,68	1 775	18,49
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	139 000	6,11	2 277	4,98
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	592 020	6,47	9 732	6,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	152 098	0,00	2 492	−1,07
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	28 000	0,00	459	−1,08
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	156 000	23,81	3 028	51,50
2025-07-28	NP	VCGEX - Emerging Economies Fund	108 000	20,00	1 932	29,84
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	63 600	167,23	1 234	229,95
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	13 000	0,00	233	7,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	177 000	119,72	3 438	167,68
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	135 000	98,53	2 220	99,91
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	135 000		2 622
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	102 457	−7,24	1 989	13,53
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	227 722	−14,87	4 423	3,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	65 000	0,00	1 069	−0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	14 000	−6,67	272	13,39
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	4 040	−42,61	78	−30,36
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	43 000		707
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	107 000	0,00	2 078	22,39