2882 - Cathay Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	166 total, 166 long only, 0 short only, 0 long/short - change of −7,78% MRQ
Aktiepris	65,50
Genomsnittlig portföljallokering	0.3189 % - change of −12,17% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	857 776 576 - 5,85% (ex 13D/G) - change of −24,68MM shares −2,80% MRQ
Institutionellt värde (lång)	$ 1 637 443 USD ($1000)

Institutionellt ägande och aktieägare

Cathay Financial Holding Co., Ltd. (TW:2882) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 857,776,576 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and ESGE - iShares ESG MSCI EM ETF .

Cathay Financial Holding Co., Ltd. (TWSE:2882) 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 12, 2025 is 65,50 / share. Previously, on September 13, 2024, the share price was 63,20 / share. This represents an increase of 3,64% over that period.

TW:2882 / Cathay Financial Holding 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	114 000	−17,39	245	−3,54
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	1 202 000	10,28	2 378	5,79
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	4 641 993	−40,75	9 200	−43,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	106 545	−6,16	199	−16,10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	67 538 309	−0,44	124 192	−8,57
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	1 447 010	2,33	2 647	−8,32
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	1 705 923	6,76	3 137	−1,97
2025-07-25	NP	USAWX - World Growth Fund Shares	4 755 000	−27,04	9 409	−30,01
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	224 000	18,52	410	6,23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	100 000	33,33	215	55,07
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 074 000	0,00	1 979	−8,64
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	105 295	1,70	226	17,10
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	248 145	0,00	454	−10,47
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	17 179	−5,50	37	9,09
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	234 080	3,08	463	−1,07
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	115 568	−13,22	231	−16,97
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	11 019 905	−1,90	21 989	−6,10
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	99 403	−3,87	214	12,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	277 550	4,52	549	1,10
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
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	3 917 869	−1,56	7 204	−9,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	−100,00	0	−100,00
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	50 970	−12,86	94	−20,51
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 619 000	3,78	3 005	−7,02
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	15 102 960	8,05	32 468	26,02
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	693 198	−10,00	1 277	−17,72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 039 621	−7,40	4 387	7,29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125 000	0,00	269	15,45
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	126 000	23,53	249	18,57
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	2 595 264	7,05	4 782	−2,17
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	11 960 254	0,59	22 037	−8,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	204 000	34,21	404	28,75
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	40 978	−19,62	76	−26,47
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	117 930 347	−0,04	217 288	−8,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	628 000	−75,07	1 352	−71,26
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	183 611	12,22	363	7,72
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	88 784	0,00	191	15,15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	838 535	−8,61	1 803	5,62
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	75 612	−10,21	151	−14,29
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 253 000	−5,08	2 309	−13,27
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	4 172 093	1,66	7 672	−6,64
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	636 000	−30,72	1 187	−37,97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	−100,00	0	−100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	100 000	0,00	215	15,59
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	594 888	1,88	1 177	−2,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	60 200	7,79	120	3,45
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	491 000	809,26	1 057	1 387,32
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	105 000	0,00	192	−8,13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71 295	0,00	131	−8,39
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	−100,00	0	−100,00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3 153 000	−49,50	6 787	−41,76
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	7 000	0,00	15	25,00
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	130 731 646	1,07	240 875	−7,64
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	10 000	0,00	21	16,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	212 000	0,00	456	15,19
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	1 014 188	0,00	1 869	−8,61
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	433 000	−53,99	798	−57,99
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	10 132 410	3,83	18 632	−4,65
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 025 446	−4,10	2 046	−8,21
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	1 510 919	14,91	2 784	4,98
2025-05-27	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	1 288 804	−5,77	2 405	−15,62
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	19 072 620	2,71	35 141	−6,14
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	4 873 700	53,80	10 477	79,37
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	19 545 264	−18,36	36 012	−25,39
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	504 000	−4,18	1 085	10,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	543 000		1 000
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 519 397	1,53	4 608	−9,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	35 202	0,00	76	15,38
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 225 703	175,90	4 787	219,71
2025-07-28	NP	VGLSX - Global Strategy Fund	15 000	−77,61	30	−78,83
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	−100,00	0	−100,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	51 000	112,50	101	104,08
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 556 889	−6,99	15 766	−15,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
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	8 839 994	−10,14	17 640	−13,98
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	22 586 379	−14,95	44 680	−18,42
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	1 335 622	−8,12	2 461	−16,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	761 358	0,00	1 403	−8,66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	340 000	0,00	626	−8,61
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	73 650	4,25	146	0,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 725 600	7,00	5 022	−2,24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	518 325	−25,88	967	−33,49
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	993 177	0,00	1 830	−8,64
2025-07-29	NP	GIMFX - GMO Implementation Fund	417 000	40,40	825	34,64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	655 000	0,00	1 321	−4,56
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	2 912 606	18,27	6 262	36,26
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 364 425	1,37	5 083	18,24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	367 880	−74,04	792	−70,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	417 170	3,47	897	20,59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 802 135	0,00	3 296	−10,39
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	160 000	−57,89	344	−51,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 042 947	0,00	4 398	15,35
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	6 473 973	9,62	11 928	0,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	334 373	0,00	720	15,41
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	16 000 062	20,27	31 651	15,38
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 712	4,38	103	21,43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	37 000	−7,50	68	−18,07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6 000	50,00	11	37,50
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	774 103	−0,90	1 426	−9,40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	193 989	0,00	418	15,51
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	1 640 948	3,40	3 246	−0,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 278 000	4,33	2 528	0,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	82 317	0,00	177	16,56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	30 463	−24,83	66	−13,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	254 897	12,34	548	29,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	265 154	−10,47	571	3,26
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 554 000	76,66	13 918	61,44
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	5 124 834	−23,11	9 424	−29,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	477 973	0,00	1 029	15,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	563 622	−19,67	1 213	−7,33
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	42 830 798	−0,90	84 728	−4,93
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	2 060 019	18,25	3 796	8,06
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	285 979	1,42	523	−9,04
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	110 836	−27,00	203	−34,63
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 263 769	4,94	38 108	0,67
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	17 491 184	−3,09	32 163	−11,00
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	19 792 000	−0,11	39 152	−4,18
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	213 900	−28,34	460	−16,55
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	218 000	0,00	402	−8,66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 216 895	4,48	7 713	−6,36
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	301 037	−10,15	647	4,19
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	83 529	−32,92	180	−22,84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	163 000	81,11	300	65,75
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1 396 064	−5,96	2 786	−9,99
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	990 872	1,02	1 822	−7,23
2025-08-26	NP	IXG - iShares Global Financials 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	383 521	3,23	826	19,05
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	164 101	20,57	353	40,80
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	4 347 392	0,00	8 010	−8,61
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	26 941 201	0,00	49 639	−8,62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	24 000	−47,83	44	−52,17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	621 750	0,00	1 146	−8,62
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	1 014 893	0,00	2 008	−4,06
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	5 933 640	3,20	10 933	−5,69
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	6 988 684	−6,88	15 021	7,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 165 053	0,00	2 131	−10,39
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	312 751	−6,29	575	−13,92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	669 116	−30,16	1 233	−36,20
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	7 245 000	3,77	15 598	19,71
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	3 313 374	−3,50	6 105	−11,82
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	607 634	−7,60	1 306	6,44
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	85 548 951	0,44	169 233	−3,65
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 556 000	0,00	2 867	−8,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 309 000	−21,99	2 815	−9,60
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	712 838	−11,98	1 532	2,68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	279 200	12,49	601	29,59
2025-07-28	NP	VCGEX - Emerging Economies Fund	200 000	−72,86	395	−73,88
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	186 000	31,91	368	26,55
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 748 603	−3,51	3 759	12,54
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	11 269	17,74	24	41,18
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 296 000	0,00	2 787	15,88
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36 000	0,00	77	16,67
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343 000	−7,80	679	−11,60
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	60 236	−14,38	120	−17,81
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	14 085 826	0,00	25 953	−8,62
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	43 000	0,00	79	−8,14
2025-08-26	NP	AIA - iShares Asia 50 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	2 168 235	−6,83	4 667	7,49
2025-08-28	NP	QCSTRX - Stock Account Class R1	6 561 215	−11,06	14 123	2,59
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	151 405	−10,63	302	−14,45
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	919 513	−11,03	1 682	−20,29
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	601 286	0,00	1 108	−8,66
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	430 000		877
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	354 000	−80,93	652	−82,58
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	432 109	32,10	929	54,15
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 073 000	0,00	3 807	−7,89
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	25 000	0,00	49	−3,92
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553 000	−10,81	1 015	−17,88
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 118 000	0,00	4 553	16,65
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	779 000		1 677
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	77 422	19,11	142	9,23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	35 468	0,00	76	16,92
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	3 585 624	35,99	7 093	30,46
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 704 124	0,71	3 140	−7,97