2395 - Advantech Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	173 total, 173 long only, 0 short only, 0 long/short - change of 1,17% MRQ
Aktiepris	337,00
Genomsnittlig portföljallokering	0.2337 % - change of −10,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	81 385 738 - 9,42% (ex 13D/G) - change of −1,08MM shares −1,31% MRQ
Institutionellt värde (lång)	$ 890 053 USD ($1000)

Institutionellt ägande och aktieägare

Advantech Co., Ltd. (TW:2395) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,385,738 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEMG - iShares Core MSCI Emerging Markets ETF, REEAX - RBC Emerging Markets Equity Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, OWLSX - Old Westbury Large Cap Strategies Fund, and EWT - iShares MSCI Taiwan ETF .

Advantech Co., Ltd. (TWSE:2395) 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 337,00 / share. Previously, on September 16, 2024, the share price was 325,50 / share. This represents an increase of 3,53% over that period.

TW:2395 / Advantech Co., Ltd. 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	98 898	−13,93	1 036	−21,22
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	71 710	0,00	807	−7,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	341 000	−4,75	3 969	−2,15
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	206 000	−60,15	2 398	−59,07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	285 680	19,69	3 010	8,94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	111 847	−7,54	1 276	−14,71
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4 000	300,00	45	350,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7 158	0,00	82	−7,95
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 928	−16,87	52	−25,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 757	0,00	249	−8,49
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	954 687	3,02	10 001	−5,73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	398 792	0,00	4 644	2,77
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	191 000	37,01	2 223	25,45
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 539	−4,22	63	−11,27
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	135 294	−10,58	1 570	−9,20
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	63 406	0,00	664	−8,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 599	0,00	19	0,00
2025-06-26	NP	XT - iShares Exponential Technologies 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	1 511 000	1,55	15 829	−7,08
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	235 000	−9,96	2 735	−8,28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 000	100,00	21	81,82
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	659 000	−4,22	7 530	3,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24 595	−3,91	285	−2,40
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	12	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	12 951	−13,38	150	−11,76
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	20 000	0,00	233	3,11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	202 455	0,00	2 121	−8,50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	168 000	−4,55	1 955	−2,78
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 000	0,00	11	−8,33
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	140 000	5,26	1 467	−3,68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	93 230	36,04	1 085	40,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	103 661	−5,47	1 207	−2,82
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22 399	0,00	236	−8,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16 623	0,00	193	1,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	16 890	0,00	196	1,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	3 242 726	8,68	33 971	−0,55
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3 299	0,00	38	2,70
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	29 000	0,00	304	−8,73
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	254 946	−23,20	2 666	−29,39
2025-06-30	NP	VINEX - Vanguard International Explorer 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	7 059	−95,99	74	−96,38
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	240 488	52,93	2 799	57,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 324	0,00	61	7,14
2025-08-26	NP	BCHI - GMO Beyond China ETF	4 840	25,00	56	30,23
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	47 959	−23,83	502	−30,28
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	955 000	4,95	10 801	−3,85
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	295 931	9,23	3 331	0,42
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	58	3,57
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	87 896	12,84	926	2,66
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	842 857	0,98	9 619	−6,87
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	8 299	31,75	97	35,21
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	6 548 803	1,82	68 606	−6,83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 410	0,00	50	8,70
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	36 280	0,00	422	3,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9 565	0,00	100	−8,26
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 499	0,00	41	2,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	0	−100,00	0	−100,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 000	0,00	42	−8,70
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	394 462	−3,37	4 591	−1,57
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	466 840	299,55	5 434	311,90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	75 295	−14,72	789	−21,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	78 087	0,00	909	2,83
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	364 557	−19,80	3 819	−26,61
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	922 683	15,99	10 530	6,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 898	0,00	22	4,76
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	267 000	−64,35	2 813	−67,08
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	−100,00	0	−100,00
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	392 959	−2,48	4 423	−10,34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	101 725	0,00	1 180	1,55
2025-07-28	NP	VCGEX - Emerging Economies Fund	145 000	752,94	1 638	683,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	886 843	−25,78	10 322	−23,74
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	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	9 220	−24,55	107	−22,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1 099	0,00	13	0,00
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	40 644	0,00	473	3,05
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	29 000	0,00	336	1,51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8 471	−26,15	89	−32,82
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	11 599	0,00	131	−7,80
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	831 727	−2,46	8 713	−10,75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	873 720	5,53	10 136	7,15
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4 800 000	1,12	50 286	−7,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	66 838	0,00	704	−9,04
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF	1 109 905	−11,17	11 695	−19,17
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	296 015	4,96	3 101	−3,93
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	49 674	2,05	519	−6,15
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	988 213	−1,40	11 123	−9,34
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	127 893	21,93	1 484	23,79
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	1 553 940	−26,66	17 490	−32,57
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	57 196	−12,27	599	−19,71
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	131 312	0,00	1 376	−8,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13 028	18,14	152	20,80
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	29 697	−9,18	346	−7,51
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	52 825	0,00	613	1,49
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3 661 783	19,78	42 481	21,61
2025-07-30	NP	FILFX - Strategic Advisers International 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	115 000	−14,18	1 297	−21,55
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11 000	0,00	116	−9,45
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	3 000	0,00	34	9,68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	7 119	0,00	83	1,23
2025-06-26	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	914 070		9 557
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	24 000	−36,84	278	−16,77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	4 000		45
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5 600		59
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	116 000	−11,45	1 350	−9,76
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	551 911	0,00	6 298	−7,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10 699	−21,90	112	−28,21
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	111 000	−8,26	1 292	−5,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	27 246	0,00	316	1,61
2025-07-28	NP	VIOPX - International Opportunities Fund	149 000	−13,37	1 684	−20,73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 099	0,00	12	−7,69
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	80 788	2,54	909	−5,71
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	758 940	0,00	7 951	−8,49
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	174 072	0,00	2 026	3,05
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	165 927	−3,49	1 738	−11,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4 455	0,00	52	2,00
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	233 089	0,00	2 442	−8,51
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	464 529	−30,20	4 866	−36,13
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 552	0,00	90	−9,09
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	27 085	0,00	315	3,28
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	6 708	0,00	76	−8,54
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	7 024 000	−14,15	81 753	−11,81
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	0	−100,00	0	−100,00
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	598 756	20,78	6 273	10,52
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	3 066 021	−1,51	34 509	−9,44
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	0	−100,00	0	−100,00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	85 336	10,31	993	12,46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	44 000		510
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	505 100	3,91	5 281	−4,45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	45 393	0,00	528	2,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	61 682	5,11	694	−3,34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 000		63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	438 665	0,00	4 596	−8,50
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	209 256	1,45	2 188	−6,74
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	4 310	33,40	45	21,62
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	1 131 280	−14,19	12 733	−21,10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	47 981	−4,00	506	−12,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	28 769	0,00	334	1,52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	421 657	−12,64	4 892	−11,30
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	115 360	23,56	1 209	13,11
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 670	−65,46	19	−66,07
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 058	0,00	57	−8,20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 740	7,41	20	11,11
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	4 175 584	0,80	46 998	−7,32
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 387	0,00	61	−7,69
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	5 595	2,57	65	4,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	38 000	90,00	434	77,46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10 000	0,00	116	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	73 291	10,56	825	1,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	21 000	0,00	220	−8,75
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	402 830	70,69	4 220	56,24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 166	−5,45	48	−12,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49 498	0,00	519	−8,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	15 000	0,00	157	−8,19
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	16 000	1 503,21	168	1 291,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 148	0,00	54	−6,90
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	129 855	0,00	1 511	1,89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	155 733	−1,16	1 631	−9,54
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	31 158	0,00	351	−8,14
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	62 000	−1,59	708	6,63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3 133 930	1,78	32 832	−6,86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	141 087	0,00	1 493	−7,04
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	10 000	0,00	116	1,75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 461 389	−9,98	27 838	−17,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	112 000	−1,75	1 299	−0,23
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	231 674	55,83	2 608	43,32
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	866 303	−4,10	9 057	−11,81
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	5 862 694	−0,26	61 419	−8,73
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	4 599	−30,31	54	−29,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 098	−9,98	420	−7,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 846	−14,35	32	−21,95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 476 000	15,35	68 519	7,24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 495	2,13	28	−6,67
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	86 458	6,14	904	−2,48
2025-08-28	NP	QCSTRX - Stock Account Class R1	330 543	−9,57	3 835	−8,19
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	192 411	−3,02	2 012	−10,82
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	3 000	−95,00	31	−95,84
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	108 000	−56,10	1 232	−59,42
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	117 767	0,00	1 234	−8,53
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	81 095	−29,77	944	−27,68
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 753	0,00	144	−7,69
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	482 000	−2,97	5 425	−3,31