2603 - Evergreen Marine Corporation (Taiwan) Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	161 total, 161 long only, 0 short only, 0 long/short - change of −5,29% MRQ
Aktiepris	183,00
Genomsnittlig portföljallokering	0.3184 % - change of −7,41% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	128 304 248 (ex 13D/G) - change of −2,97MM shares −2,26% MRQ
Institutionellt värde (lång)	$ 906 689 USD ($1000)

Institutionellt ägande och aktieägare

Evergreen Marine Corporation (Taiwan) Ltd. (TW:2603) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,304,248 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Evergreen Marine Corporation (Taiwan) Ltd. (TWSE:2603) 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 11, 2025 is 183,00 / share. Previously, on September 11, 2024, the share price was 182,50 / share. This represents an increase of 0,27% over that period.

TW:2603 / Evergreen Marine Corporation (Taiwan) 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.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	37 583	6,48	256	9,40
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21 200	0,00	144	2,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	45 000		307
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	2 296	44,58	16	87,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	148 237	638,56	1 009	694,49
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	36 157	0,00	234	4,95
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	27 000	3,85	218	29,76
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	119 000	11,21	771	16,14
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	1 967 221	0,36	12 720	5,34
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	436 400	13,82	3 526	41,62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 831 800	−11,97	14 799	9,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	143 560	9,12	1 160	35,71
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	1 187 000	17,76	7 691	23,00
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	1 045 288	−1,97	6 772	2,39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	12 000	−84,92	82	−81,51
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	11 290 000	9,11	76 881	10,82
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	503 200	0,00	3 342	−3,24
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	192 591	10,95	1 556	37,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	452 200	−7,18	3 653	15,49
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	62 525	0,36	404	4,40
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	0	−100,00	0	−100,00
2025-08-26	NP	BCHI - GMO Beyond China ETF	3 189		22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	1 600	0,00	11	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-06-26	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	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	−100,00	0	−100,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	145 400	−5,22	991	−2,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	90 417	0,00	587	6,15
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12 000	0,00	82	1,25
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	3 626	−52,45	25	−52,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 000	40,00	57	75,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	79 400	25,24	541	27,06
2025-08-28	NP	QCSTRX - Stock Account Class R1	744 013	−9,27	5 066	−7,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 402 590	10,56	9 087	15,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 000	0,00	27	3,85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	62 000	0,00	422	1,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	24 800	25,25	200	56,25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	144 000		981
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 422 400	0,00	19 608	23,38
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	1 053 000	−68,57	6 822	−67,17
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	21 000	−8,70	139	−11,46
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2 136 000	−5,90	14 551	−3,48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	7	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	115 113	0,00	784	1,56
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	28 000	−77,24	191	−76,72
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	66 437	−16,95	430	−13,31
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	14 600	0,00	118	24,47
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	4 451 300	11,30	28 782	16,83
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	141 800	0,00	1 146	24,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	234 000	−11,36	1 595	−9,48
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	232 484	−3,49	1 584	−1,00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 343	7,59	733	12,96
2025-07-30	NP	VIDI - Vident International Equity Fund	253 000	−2,32	2 064	21,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	11 000	0,00	71	5,97
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	6 286 013	−2,68	50 785	21,10
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 200	0,00	163	24,43
2025-06-24	NP	JIVE - JPMorgan International Value ETF	0	−100,00	0	−100,00
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	190 657	6,12	1 233	11,39
2025-06-30	NP	EEMO - Invesco S&P 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	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	100 800	198,22	687	204,89
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	302 000	0,00	1 957	4,43
2025-07-28	NP	VGLSX - Global Strategy Fund	17 000	0,00	138	24,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	74 055	0,00	504	1,61
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	280 600	−21,97	2 267	−2,91
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	127 762	−8,73	825	−5,72
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3 600	0,00	25	4,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	198 400	−3,88	1 285	0,39
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	96 800	−5,84	659	−4,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	74 583	0,00	508	2,63
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13 000	−45,83	84	−43,24
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	759 800	16,75	4 923	21,95
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	192 400	25,42	1 247	31,02
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	22 000	0,00	178	24,65
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 589 200	0,00	10 296	4,45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	12 600	−13,70	81	−10,99
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	637 480	−10,30	4 343	−8,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	−100,00	0	−100,00
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	8 800	12,82	71	42,00
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 467 676	27,81	19 936	59,04
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	172 872	1,17	1 120	5,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	59 000		402
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	21 000	−8,70	131	−10,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	56 000		381
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	500 000	−1,96	4 040	21,99
2025-03-27	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	186 643	−8,00	1 166	−10,38
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	70 300	−5,38	479	−4,02
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	581 494	−19,63	3 760	−15,64
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 688	−5,45	71	16,67
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	3 931 657	0,00	25 473	4,45
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1 028 864	4,03	6 643	7,49
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	15 361 711	7,70	99 528	12,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	39 826	11,17	271	12,92
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	50 465	−7,34	344	−4,99
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	149 800	−2,60	971	1,78
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	−100,00	0	−100,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 231 324	2,48	18 027	27,52
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	16 704	0,00	136	24,77
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	−100,00	0	−100,00
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	2 212 400	11,32	15 071	14,19
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	37 000	−15,91	248	−17,61
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	−100,00	0	−100,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	9 000	0,00	61	3,39
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	9 710 979	1,03	78 456	25,71
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	281 000	0,00	1 914	1,59
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 000	20,00	41	21,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	16 800	0,00	136	23,85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	614 106	−25,57	3 979	−22,27
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	154 800	−14,85	1 251	5,93
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 333	−14,38	27	8,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	825 000	−14,06	5 618	−12,73
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 576	0,00	224	4,67
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	13 748 958	5,95	89 079	10,67
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	145 700	−62,80	904	−63,60
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18 986	108,68	129	115,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	67 000	52,27	447	48,67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	18 000	0,00	123	1,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 708	2,11	47	27,78
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 244 520	9,78	14 542	14,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	30 986	−6,06	211	−4,52
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 294 088	8,19	10 558	34,09
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	443 248	3,50	2 866	8,64
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	701 608	12,15	4 546	17,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	65 000	−78,69	443	−78,78
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	481 637	8,81	3 114	14,23
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	64 746	1,57	523	26,63
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	61 900		422
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	149 000	−9,15	962	−6,05
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	11 000	83,33	89	128,21
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	4 538	0,31	37	27,59
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 528 200	−11,01	12 346	10,74
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	23 000	1 542,86	157	3 800,00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	472 000	−27,25	2 928	6,05
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	271 341	−4,24	1 758	0,06
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	337 673	26,62	2 300	28,71
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 150 363	8,69	7 438	14,10
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	27 994	0,00	181	3,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	943 000	−15,12	7 619	5,61
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	11 600	0,00	79	2,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13 380	−4,21	109	19,78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	230 544	−7,61	1 571	−5,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 000	0,00	381	1,60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	66 200	0,00	451	1,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 800	0,00	18	5,88
2025-08-27	NP	OAIEX - Optimum International Fund Class A	458 000	0,00	3 120	2,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	230 292	0,00	1 568	1,55
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	362 376	−3,21	2 348	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	9 288	16,36	63	18,87
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	956 192	−0,42	6 195	4,03
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	2 575 400	−14,56	20 807	6,31
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	229 200	18,63	1 485	23,87
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	83 000	0,00	565	1,62
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	114 933	−11,39	938	9,85
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	2 949 567	0,00	19 110	4,45
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	52 327	9,14	356	11,95
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	6 380	20,60	40	18,18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 656	−7,90	78	−9,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	30 791	0,00	250	25,13
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	9 400	−34,72	64	−33,33
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	566 000	51,84	3 856	55,76
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 020	3,08	27	8,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28 670	11,69	195	14,04
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	−100,00	0	−100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	11 000		75
2025-03-26	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	70 800	−29,06	439	−30,54
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	68 400	0,00	466	2,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	95 000	1,06	647	2,54
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	61 000	0,00	395	4,50
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	7 878 000	13,76	64 273	40,99
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17 000	21,43	113	16,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	20 000	42,86	136	47,83
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	1 220 000	2,61	7 904	7,17
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
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	69 300	−70,17	449	−68,89