2880 - Hua Nan Financial Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	110 total, 109 long only, 1 short only, 0 long/short - change of 2,80% MRQ
Aktiepris	29,25
Genomsnittlig portföljallokering	0.1232 % - change of −5,41% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	735 402 574 - 5,28% (ex 13D/G) - change of −2,65MM shares −0,36% MRQ
Institutionellt värde (lång)	$ 633 232 USD ($1000)

Institutionellt ägande och aktieägare

Hua Nan Financial Holdings Co., Ltd. (TW:2880) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 736,284,697 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Hua Nan Financial Holdings Co., Ltd. (TWSE:2880) 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 29,25 / share. Previously, on September 18, 2024, the share price was 25,45 / share. This represents an increase of 14,93% over that period.

TW:2880 / Hua Nan Financial Holdings 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		1 570	0,00	1	0,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		182 510	32,72	160	37,07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		6 258 594	10,70	5 283	9,24
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		195 091	−17,01	182	−7,65
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		2 312 062	5,19	1 958	4,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 102 985	−7,96	5 678	1,27
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		242 400	0,00	212	3,92
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		353 000		299
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		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		1 819 352	6,06	1 537	6,07
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		611 858	−6,71	570	3,64
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		24 227 585	0,00	21 197	3,63
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		390 910	0,00	330	−1,20
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A		472 000	−7,27	439	3,05
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		986 287	0,00	863	3,61
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		1 125 894	0,00	953	−0,42
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		1 830 654	13,38	1 550	12,89
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		4 813 232	−22,32	4 067	−22,30
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		9 519 772	4,89	8 044	4,92
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		7 488 644	0,00	6 341	−0,47
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−882 123		−42
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		897 531	0,00	836	10,60
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF		119 443	4,52	111	15,63
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		601 570	260,52	508	257,04
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		18 919 461	2,97	16 019	2,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		49 887	−14,39	44	−12,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		45 764	−7,59	43	2,44
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		7 299 944	−3,31	6 387	0,19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7 890 726	0,00	6 681	−0,46
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		1 126 710	−1,57	954	−1,95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 777 784	0,00	1 501	−1,32
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		331 000	6,43	279	4,89
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		129 784 201	0,43	109 891	−0,04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		524 126	0,00	488	9,93
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		1 597 387	−0,31	1 398	3,33
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		1 251 879	−44,13	1 060	−44,44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		72 929	−5,46	64	−1,54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 895 352	−8,81	1 766	1,20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 220 840	0,00	1 034	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		79 428	0,00	74	10,61
2025-08-29	NP	JVANX - International Equity Index Trust NAV		310 297	0,00	289	9,92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		99 000		92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		315 300	−19,42	294	−10,40
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		11 198 709	−0,09	9 828	3,30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		34 360	0,00	32	10,71
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		39 065	0,00	36	12,50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		167 201	0,00	147	3,55
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		23 462 628	−3,98	19 866	−4,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		244 111	0,00	213	3,41
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		6 409 156	8,37	5 427	7,85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		178 243	0,00	166	10,00
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		52 831 410	−2,09	46 224	1,46
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1 655 079	21,08	1 452	25,17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		109 600	−15,74	96	−12,73
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		81 427	−3,55	76	7,14
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		69 536	4,51	61	7,14
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		78 309	−36,49	73	−30,77
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		4 794 560	52,91	4 464	70,06
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		2 430 453	0,00	2 263	10,12
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		4 146 020	0,00	3 500	−1,33
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		116 852 923	−0,23	98 941	−0,70
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		16 347 270	−2,39	13 814	−2,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		100 483	−4,74	85	0,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		58 128	5,44	51	10,87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		110 100	−14,72	93	−16,36
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		18 405 521	−1,18	16 103	2,40
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		42 000	180,00	39	225,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1 554 908	−7,61	1 313	−8,83
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		24 907 991	8,85	23 192	21,05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 907 343	4,05	1 775	14,53
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		5 892 970	−4,84	4 990	−5,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		600 542	0,00	559	10,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		461 000	−43,75	429	−22,60
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		571 893	1,78	500	5,49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		32 210	14,18	27	17,39
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		142 588	0,00	133	10,00
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		3 166 060	−3,48	2 681	−3,94
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		24 791 365	0,00	20 991	−0,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		103 861	0,00	88	0,00
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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		53 287	−47,06	50	−42,35
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		3 701 287	−0,24	3 128	−0,22
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		146 484	0,00	124	−1,60
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		8 000	0,00	7	16,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		475 710	−1,25	443	8,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		270 193	11,56	252	23,04
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		80 801 286	1,28	70 695	4,95
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		579 043	−6,91	539	2,67
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		289 170	−7,66	244	−7,58
2025-07-28	NP	VCGEX - Emerging Economies Fund		0	−100,00	0	−100,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		23 774 040	−3,81	20 090	−3,78
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		2 089 146	−15,22	1 769	−15,65
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		95 000	−5,00	83	−2,38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1 170 395	6,26	1 024	10,23
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		414 540	0,00	351	−0,57
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		258 386	−24,50	241	−16,08
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		20 949 228	−14,76	18 329	−11,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		254 388	−9,60	237	−0,42
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		49 033	−15,26	42	−16,33
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		12 111 389	0,58	10 255	0,11
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		692 153	−22,59	584	−23,56
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		94 280	−4,07	88	6,10
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		217 137	1,88	190	5,59
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		3 940 246	3,01	3 330	3,03
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		925 033	2,78	782	2,76
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		1 146 405	0,00	971	−0,51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		18 900	0,00	17	6,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1 780 347	0,00	1 507	−0,46
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		100 000		93
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		135 363	9,73	118	13,46
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		9 135 836	0,00	7 993	3,63
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		568 348	−46,01	481	−35,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		34 539	0,00	32	10,34