2615 - Wan Hai Lines Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	116 total, 116 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Aktiepris	80,40
Genomsnittlig portföljallokering	0.1111 % - change of 21,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	78 023 411 - 2,78% (ex 13D/G) - change of −1,63MM shares −2,05% MRQ
Institutionellt värde (lång)	$ 231 990 USD ($1000)

Institutionellt ägande och aktieägare

Wan Hai Lines Ltd. (TW:2615) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 78,023,411 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEM - First Trust Emerging Markets AlphaDEX Fund .

Wan Hai Lines Ltd. (TWSE:2615) 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 16, 2025 is 80,40 / share. Previously, on September 18, 2024, the share price was 80,50 / share. This represents a decline of 0,12% over that period.

TW:2615 / Wan Hai Lines 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 892 812	2,21	4 920	15,88
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	31 000	1 202,52	94	1 780,00
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
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	24 460	0,00	63	14,55
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	111 671	213,06	340	304,76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23 000	−93,85	70	−92,05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16 170	−38,08	49	0,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	134 000	−63,19	348	−58,27
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	185 570	15,57	565	47,91
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25 150	18,91	90	67,92
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17 648	−4,20	64	34,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 967	0,00	21	31,25
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	348 850	455,05	1 248	689,24
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	102 785	0,00	368	41,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	92 545	5,71	331	50,45
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	76 000	0,00	179	−4,28
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	1 703 015	−13,73	6 091	22,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 500	0,00	8	40,00
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	67 000	−8,22	240	29,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	37 000	12,12	113	43,59
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	46 470	−9,71	142	15,57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	23 307	0,00	84	40,68
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	480 430	52,41	1 464	97,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10 000	0,00	36	40,00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 500	0,00	23	29,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	84 000	0,00	255	27,50
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 600	0,00	11	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8 000	0,00	21	11,11
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	136 500	0,00	355	13,46
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	163 435	32,41	425	50,35
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	33 000	22,22	101	58,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22 770	0,00	69	27,78
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	23 000	0,00	82	41,38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	159 000	0,00	485	29,07
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	252 000	−15,15	768	9,73
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	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	770 000	0,00	2 001	13,37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 000	−63,64	10	−60,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31 000		94
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	51 635	0,00	157	29,75
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	367 000	−24,33	926	−25,26
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	7 670	0,00	23	27,78
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	886 747	−1,66	2 305	11,47
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	72 145	0,00	187	14,02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	131 400	0,00	342	13,29
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108 000	222,77	329	376,81
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	21 000	0,00	64	26,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	157 000	−3,09	408	9,97
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 100	−78,43	3	−75,00
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	161 260	2,54	577	45,45
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	54 000	1,89	193	45,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	187 000	3,31	669	46,49
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	5 260	0,00	19	38,46
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	913 450	0,00	2 783	29,38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	617 460	−15,00	1 605	−3,66
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	1 076 200	0,00	2 797	13,38
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	627 000	−48,40	1 630	−41,51
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 273 620	1,06	22 440	43,23
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 454 090	−0,34	5 201	41,25
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	4 301 000	7,98	15 500	52,01
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	68 270	−31,23	208	−12,29
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	97 633	−3,27	297	25,32
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	296 360	0,00	769	13,95
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	744 950	3,76	1 932	18,24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 000	0,00	46	28,57
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	55 000	10,00	168	42,74
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 791	−14,39	17	21,43
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	2 531 971	0,00	6 581	13,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	119 000	325,00	363	424,64
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	3	50,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 000	0,00	11	42,86
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10 590	−8,63	27	3,85
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 683	−29,93	17	−5,88
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	632 523	−10,53	1 644	1,48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	58 000	0,00	177	29,41
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
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	265 658	−3,59	809	24,85
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
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	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22 000	0,00	67	26,92
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	13 033 274	0,77	33 876	14,24
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	248 000	9,25	643	24,61
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	136 425	9,64	416	40,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	75 215	0,00	229	27,37
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	405 000	−34,57	1 232	−16,54
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	154 214	−9,20	398	0,76
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	99 450	0,00	257	10,82
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	1 068 910	−6,39	3 852	31,78
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	377 415	−23,20	979	−12,43
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	130 950	−6,43	338	3,69
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	1 797 496	−20,92	5 476	75,23
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	8 555 000	−0,93	30 600	40,42
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	992 640	4,64	3 551	48,29
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	34 121	0,00	88	11,39
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	3 931	0,31	14	40,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38 000	−2,56	116	25,00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 350 000	0,00	6 108	13,38
2025-08-28	NP	QCSTRX - Stock Account Class R1	471 350	−8,36	1 433	16,98
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	129 894	−38,82	468	−13,81
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 000	−97,92	12	−98,32
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	331 000		1 007
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	9 000	−67,86	32	−38,46
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 988 000	−32,45	6 046	−13,80
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	16 000	0,00	57	42,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	148 005	0,00	451	29,23
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	245 875	−2,38	639	10,75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19 630	0,00	70	42,86
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	653 000	12,01	1 697	27,02
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	1 337 050	0,00	3 468	13,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	104 000	22,35	372	73,36
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	601 305	10,88	1 563	25,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18 190	−14,16	55	10,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	108 000		281
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	186 355	0,00	484	13,35
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	234 600	0,00	610	13,41
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	11 842 646	0,00	30 781	13,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 590	0,00	17	45,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 645	−11,57	18	−14,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	145 810	4,29	443	33,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	24 000	−33,33	86	−5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	−100,00	0	−100,00
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	331 804	9,22	861	24,46