2609 - Yang Ming Marine Transport Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	130 total, 130 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Aktiepris	56,10
Genomsnittlig portföljallokering	0.2177 % - change of −0,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	200 834 246 - 5,75% (ex 13D/G) - change of −10,33MM shares −4,89% MRQ
Institutionellt värde (lång)	$ 472 115 USD ($1000)

Institutionellt ägande och aktieägare

Yang Ming Marine Transport Corporation (TW:2609) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,834,246 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, EWT - iShares MSCI Taiwan ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Yang Ming Marine Transport Corporation (TWSE:2609) 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 56,10 / share. Previously, on September 18, 2024, the share price was 62,60 / share. This represents a decline of 10,38% over that period.

TW:2609 / Yang Ming Marine Transport Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	199 000	0,00	484	8,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15 133	0,00	37	9,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	83 000	0,00	202	7,49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	454 000	0,00	1 108	8,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 320	0,00	25	20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	22 446	−4,21	60	13,46
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 497 000	−12,66	6 569	4,74
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	2 293 000	8,31	4 899	12,78
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	34 000	−2,86	83	3,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 000	−14,29	15	−6,67
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	1 124 632	6,03	2 403	10,39
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	218 325	−20,95	580	−5,55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	90 000		219
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	1 889 304	14,08	4 598	22,74
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	5 390	0,32	14	27,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 497 000	−17,06	3 938	−0,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	340 000	4,29	726	8,68
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	60 000	−50,82	123	−50,80
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	2 002 000	0,00	4 277	4,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	522 000	−6,79	1 269	0,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	231 000	4,05	608	24,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	19 000	−32,14	40	−31,03
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	108 000	1,89	284	22,41
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	911 884	51,63	2 219	64,74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	713 000	−32,93	1 876	−19,60
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	3 259 000	0,00	8 574	19,90
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	1 577 000	−41,89	3 369	−39,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	164 000	0,00	400	8,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20 000	0,00	43	5,00
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	2 271 000	−5,30	4 852	−1,40
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	339 000		762
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	6 339 491	0,00	13 544	4,12
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	3 324 000	0,00	7 087	4,64
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	938 000	−23,24	2 000	−19,68
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	1 441 000	−55,59	3 798	−47,14
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	492 123	221,39	1 201	248,84
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	254 000	247,95	543	263,76
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	4 187 000	−14,08	11 015	3,03
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	66 000	83,33	174	121,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	458 000	0,00	979	4,15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	48 000	0,00	127	20,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 588	−14,40	15	0,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 000	−5,88	273	1,12
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	27 000	0,00	66	6,56
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 600	0,00	16	14,29
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	125 000	0,00	304	8,57
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28 000	−33,33	60	−31,40
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	83 000	−4,60	202	4,12
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	1 019 000	55,10	2 681	85,98
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	2 041 000	−3,41	5 421	15,49
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	15 836 677	1,27	41 664	21,42
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	18 000	−5,26	44	2,38
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	3 623 000	−0,55	9 532	19,26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	55 000	52,78	118	60,27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	189 000	0,53	404	4,68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 564 000	0,00	3 341	4,11
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	7 216 000	6,71	15 386	11,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 195 000	−10,55	2 905	−3,90
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	178 000	1,71	380	6,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	46 000	12,20	112	20,65
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	597 000	0,00	1 453	7,63
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10 000	0,00	26	23,81
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	88 700	0,00	182	0,00
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	960 000	−25,58	1 974	3,68
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	7 000	−41,67	17	−34,62
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	260 000	−1,52	632	5,86
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	34 000	750,00	76	744,44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	43 000	13,16	105	22,35
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
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	304 970	1,33	802	21,52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35 000	0,00	85	7,59
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	53 000	3,92	139	25,23
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	2 633 000	9,34	6 409	18,78
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	83 000	20,29	218	44,37
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	24 759 962	1,05	52 899	5,22
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15 000	0,00	39	21,88
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	243 215	0,00	520	4,01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	16 645 000	11,02	40 463	19,30
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	25 000	8,70	66	30,00
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	786 709	4,80	1 677	9,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68 621	0,00	147	4,29
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	308 000	5,48	657	10,25
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	−100,00	0	−100,00
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 078 000	−21,17	5 051	−15,29
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	573 506	−8,65	1 219	−6,23
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	136 497	−5,74	332	2,47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	29 005	0,00	77	20,31
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	48 000	45,45	108	40,79
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	5 775 000	0,61	12 338	4,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	−100,00	0	−100,00
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	22 324 725	0,60	47 696	4,75
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	0	−100,00	0	−100,00
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	3 628 000	2,54	7 751	6,78
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	434 000	−14,40	927	−10,87
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	499 000	0,00	1 066	4,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32 908	221,49	80	243,48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	372 000	0,00	904	7,49
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	1 856 000	3,86	3 957	8,68
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	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	564 078	−3,47	1 373	4,81
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	38 380	0,00	82	2,53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	367 000	−7,56	895	0,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60 000	0,00	146	7,41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	122 000	0,00	297	7,64
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	−100,00	0	−100,00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3 557 000	0,00	8 657	8,62
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	5	0,00
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	12 989 000	8,06	34 500	29,19
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	419 000	−0,71	1 020	7,83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	106 000	0,00	258	8,44
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	525 000	0,00	1 122	4,09
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	67 659	−3,31	165	5,13
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	660 000	−3,51	1 410	0,50
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	265 000	0,00	697	19,97
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	18 000	−28,00	44	−23,21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	259 000	−6,83	551	−4,35
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	13 855 000	−1,36	36 450	18,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 000	−4,76	45	−6,25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	93 000	0,00	226	7,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	104 000	0,00	253	7,23
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	28 537	−12,60	69	56,82
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	367 600	−58,84	754	−47,16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	669 000	−17,41	1 760	−0,96
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	14 261	−5,47	38	12,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94 000	−2,08	229	5,07
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	586 000	−21,76	1 542	−6,21
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	1 966 000	11,70	4 200	16,31
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
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9 000	0,00	24	21,05
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	726 000	−2,02	1 548	2,52
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
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 633 000	235,32	3 489	249,15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	34 000	0,00	83	7,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	49 000	−10,91	119	−4,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6 000	−76,92	15	−75,86
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	412 000	34,64	880	40,35
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	98 000	−4,85	209	−0,95
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	414 000	−58,27	885	−56,56
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00