2883 - KGI Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	122 total, 122 long only, 0 short only, 0 long/short - change of −0,81% MRQ
Aktiepris	15,30
Genomsnittlig portföljallokering	0.1296 % - change of 1,26% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 265 440 638 - 6,76% (ex 13D/G) - change of 24,31MM shares 1,96% MRQ
Institutionellt värde (lång)	$ 675 292 USD ($1000)

Institutionellt ägande och aktieägare

KGI Financial Holding Co., Ltd. (TW:2883) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,265,440,638 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

KGI Financial Holding Co., Ltd. (TWSE:2883) 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 15,30 / share. Previously, on September 12, 2024, the share price was 16,00 / share. This represents a decline of 4,37% over that period.

TW:2883 / KGI 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4 146 000	774,68	2 147	775,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 094 191	0,00	561	−1,75
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 600 998	4,04	1 501	7,99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1 154 559	0,00	591	−1,01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 393 800	−9,54	714	−10,97
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	19 364 308	4,98	11 178	8,96
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	2 867 000	3,65	1 487	2,91
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	90 235 587	−0,71	51 555	3,03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	30 000	−50,82	16	−51,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	438 000	11,45	224	9,80
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	5 758 000	2,60	2 971	0,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	177 451	0,00	92	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 923 000	0,00	997	−0,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 434 000	0,00	734	−1,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	126 808	0,00	65	−1,54
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	1 639 233	−52,66	839	−53,65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5 184 000	23,87	2 962	28,52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6 136 691	0,00	3 178	−0,06
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	6 999 853	1,20	3 623	0,92
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	169 257	−3,97	87	−5,49
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	280 000		143
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
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	223 497 115	1,21	115 923	0,43
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3 674 615	0,71	1 906	−0,10
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	19 300	−65,72	10	−68,97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	13 000	0,00	7	0,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4 861 000	67,39	2 521	66,07
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	1 026 400	1,89	586	5,78
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	16 975 648	3,87	8 787	3,57
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	198 174	1,70	101	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	179 100	−7,73	94	−7,92
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	470 096	0,00	241	−1,63
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	86 379	−48,49	44	−38,89
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	1 670 313	3,02	865	2,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3 727 412	4,63	1 923	2,07
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	2 822 080	4,95	1 612	8,92
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 751 000	0,00	908	−0,77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 089 000		565
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	395 000	4,22	226	8,17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	269 529	0,00	156	4,03
2025-08-28	NP	QCSTRX - Stock Account Class R1	10 951 435	−11,10	5 617	−12,67
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	4 231 000	5,70	2 195	4,88
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	31 903 968	9,05	16 328	8,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 505 999	0,00	1 300	−0,84
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	11 119 000	10,22	5 767	48,94
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	4 198 000	16,64	2 403	20,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	869 000	−1,25	446	−3,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	822 000	216,15	422	446,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	553 133	0,00	284	−1,74
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	1 559 559	−6,48	798	−7,32
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	19 114 000	0,00	11 034	3,78
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	282 000	18,49	144	18,03
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 227 000	0,00	628	−1,41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	93 451	−14,38	54	−11,67
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7 675 000	3,01	3 960	0,53
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	183 000	−22,78	94	−24,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2 673 000	25,14	1 369	23,24
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	811 000	0,00	418	−2,34
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 584 728	0,00	905	3,78
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	818 742	10,08	419	9,11
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	315 000	0,00	163	−0,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	60 214	0,00	31	−3,23
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	342 000	−17,39	175	−17,84
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	174 843	28,77	90	27,14
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	0	−100,00	0	−100,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	56 000	124,00	32	138,46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	763 000	0,00	396	−0,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2 175 548	3,62	1 243	7,44
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	166 000	20,29	95	25,33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	11 500 832	9,73	5 933	7,09
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	21 511 340	4,30	11 157	3,49
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	3 402 358	17,39	1 765	16,44
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	32 608 019	2,74	16 913	1,94
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	73 000		38
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	29 123 457	−3,75	15 075	−4,03
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	2 425 000	−29,79	1 258	−29,34
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	39 429 092	0,00	20 451	−0,78
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
2025-06-26	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	53 691 204	0,00	27 848	−0,78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6 880 000	139,47	3 568	137,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14 574 522	0,00	7 559	−0,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	435 112	0,00	249	5,51
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	249 757	0,00	129	−3,03
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	68 000	0,00	35	−2,86
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	2 610 354	0,00	1 354	−0,81
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3 618 000	1,57	1 852	0,65
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	204 952	−1,81	118	1,72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	91 491	5,44	53	8,33
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	13 094 044	0,00	6 792	−0,77
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	5 610 763	−3,51	2 910	−4,24
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	146 669 649	1,29	83 797	5,11
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	1 032 826	−5,84	529	−7,69
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	77 445	−5,51	40	14,29
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	10 243 620	5,19	5 313	4,38
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	2 969 000	7,65	1 537	7,34
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	468 000	14,15	241	11,57
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 948 820	−3,50	997	−4,41
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	6 464 405	−3,54	3 346	−3,80
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5 752 610	40,01	2 984	38,94
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	4 928 000	199,57	2 523	195,09
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	201 403 303	0,00	104 463	−0,78
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	33 013 588	−0,59	18 862	3,16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3 413 844	0,00	1 751	−1,74
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	884 542	−18,84	459	−19,51
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	140 120	−38,84	72	−40,34
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	3 418 000	128,02	1 777	126,53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	37 451 920	−16,15	21 398	−13,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2 585 159	−9,99	1 334	−12,19
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	3 288 943	0,00	1 879	3,81
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	124 192	−14,72	72	−11,25
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	2 432 018	0,00	1 261	−0,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	635 000	−14,88	326	−16,45
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	3 162 000	13,86	1 640	13,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290 000	0,00	149	−1,99
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	676 760	0,00	387	3,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	452 048	−10,49	232	−12,17
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	146 172	2 806,00	75	3 650,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	8 127 000	50,14	4 159	48,80
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	8 583 624	−23,08	4 443	−23,30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	60 000	0,00	31	0,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	769 542	−0,90	399	−1,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 387 143	−7,76	1 734	−9,12
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	555 623	0,10	284	−0,70
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	4 520 908	5,46	2 314	3,35
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1 058 000		543