2886 - Mega Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of 0,84% MRQ
Aktiepris	41,55
Genomsnittlig portföljallokering	0.1969 % - change of 0,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	887 066 725 - 5,98% (ex 13D/G) - change of −4,24MM shares −0,48% MRQ
Institutionellt värde (lång)	$ 1 097 876 USD ($1000)

Institutionellt ägande och aktieägare

Mega Financial Holding Co., Ltd. (TW:2886) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 887,066,725 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, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mega Financial Holding Co., Ltd. (TWSE:2886) 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 10, 2025 is 41,55 / share. Previously, on September 10, 2024, the share price was 39,35 / share. This represents an increase of 5,59% over that period.

TW:2886 / Mega 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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 054 247	0,00	1 390	9,62
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	589 445	27,46	828	49,19
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	1 014 074	−17,89	1 201	−17,36
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 027 534	−3,66	1 443	12,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	44 194	0,00	62	16,98
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	111 492	0,00	132	0,76
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	6 375 628	−23,14	7 535	−22,21
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	65 238	0,00	77	1,32
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	280 750	0,00	332	0,61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	9 000	0,00	13	20,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29 796	0,00	39	11,43
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	8 875 224	0,00	11 705	9,65
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	174 964	0,00	207	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	324 287	−34,39	456	−23,27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 783 377	−4,65	2 112	−3,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	422 973	2,92	594	19,28
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	18 135 561	8,04	25 485	26,34
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	91 667	3,38	121	13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	335 887	−8,45	472	6,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	198 358	0,00	279	15,83
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	161 516	−16,54	227	−2,59
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	125 495	−3,83	176	12,82
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	14 101 508	−2,89	18 657	6,33
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14 868	17,91	21	33,33
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	4 125 395	−3,51	4 886	−2,82
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	103 795	−33,38	146	−22,87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 159 503	−43,89	1 369	−44,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	181 515	4,61	255	20,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120 913	0,00	143	0,70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	194 817	0,00	258	9,36
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	1 868 012	−4,79	2 212	−4,12
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	8 305 741	10,13	9 836	10,92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27 185 480	−4,11	32 131	−2,96
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 265 930	0,00	1 499	0,74
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 971 087	0,50	16 546	1,21
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	763 640	−7,84	1 073	6,87
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	330 000	17,02	390	16,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	308 524	12,39	433	30,42
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	3 593 019	18,39	5 049	37,28
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	5 243 540	0,00	6 210	0,70
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	1 139 213	0,71	1 349	1,43
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	37 128	−43,60	52	−34,18
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	1 232 619	1,07	1 457	2,25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 067 475	0,00	1 500	15,92
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	750 626	0,00	889	0,68
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	58 655 297	−1,53	77 359	7,96
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 610	0,00	8	16,67
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	3 117 973	19,88	3 693	20,73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	282 582	9,28	334	9,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	946 835	0,00	1 121	0,72
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 182 288	−6,63	1 395	−6,81
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	38 000	−2,56	53	15,22
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	221 688	7,78	292	18,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	131 730	0,00	155	0,65
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	1 529 985	14,09	1 812	14,91
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	2 085 688	3,17	2 751	13,12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 576 058	5,84	2 079	16,02
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	191 967	12,94	253	24,02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92 480	−10,31	122	−1,61
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 369 694	−2,21	1 622	−1,52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	23 750	102,13	28	115,38
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
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	293 960	4,26	388	14,16
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	69 051	−14,38	91	−6,19
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	25 806 797	8,39	30 501	9,70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 612 010	0,00	3 083	−0,19
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 054 000	−30,06	1 248	−29,57
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	659 000	−4,08	926	12,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	629 756	−4,11	884	11,06
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	122 945	−29,32	145	−29,27
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	745 110	1,78	983	11,59
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	2 226 655	−4,70	2 946	4,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	107 652	0,00	151	17,05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 689 788	0,00	1 994	−0,20
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	24 420 732	2,77	28 921	3,50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	149 571	−1,57	198	7,65
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	611 000	223,28	858	390,29
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	49 385	−3,89	69	13,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 811	−6,39	160	−4,22
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	7 499 788	−2,53	9 923	6,71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	56 000		74
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	7 680 973	7,19	9 096	7,95
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	105 710 575	1,84	139 420	11,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 507 100	−6,70	3 524	9,00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	44 934	0,00	63	18,87
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	2 061 569	7,73	2 437	9,04
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	733 927	4,04	971	13,97
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	45 000	140,64	53	211,76
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	388 242	−6,73	459	−5,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	633 468	0,00	890	15,91
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	143 819	35,91	202	59,06
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 723 978	6,16	5 576	5,97
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0		0
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6 147 365	51,62	8 639	77,30
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	13 213 459	0,00	15 648	0,71
2025-08-28	NP	QCSTRX - Stock Account Class R1	8 125 731	−10,26	11 412	3,97
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 838 856	0,00	12 836	0,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	67 454	5,44	89	15,58
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	57 465	0,00	76	8,70
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	5 732 227	0,00	7 560	9,64
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	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	27 936 666	−14,76	36 845	−6,53
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	20 891 717	−2,64	24 742	−1,95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 541 412	0,76	3 569	16,75
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	167 565 360	1,30	198 444	2,02
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	138 934	1,85	195	18,18
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	425 203	0,00	504	0,60
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	3 994 905	−3,15	5 269	6,19
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	237 180	36,17	313	49,28
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	68 000	14,16	90	25,35
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	21 736 131	−3,09	25 690	−1,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	736 470	−15,88	1 034	−2,54
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	150 568 499	−0,28	178 315	0,43
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	24 639 623	−0,08	32 497	9,56
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 125 623	−8,09	1 582	7,48
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	4 879 193	−1,23	5 767	−0,05
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	640 423	−6,43	900	9,37
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	2 544 937	16,48	3 014	17,28
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	612 739	−12,68	726	−12,12
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	5 246 776	3,23	6 201	4,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	330 889	0,00	435	9,57
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	12 624 952	3,95	14 922	5,20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	43 260	0,00	61	17,65