2890 - SinoPac Financial Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Aktiepris	25,00
Genomsnittlig portföljallokering	0.1463 % - change of −2,09% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	996 819 654 (ex 13D/G) - change of −5,35MM shares −0,53% MRQ
Institutionellt värde (lång)	$ 703 448 USD ($1000)

Institutionellt ägande och aktieägare

SinoPac Financial Holdings Company Limited (TW:2890) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 996,819,654 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

SinoPac Financial Holdings Company Limited (TWSE:2890) 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 11, 2025 is 25,00 / share. Previously, on September 12, 2024, the share price was 23,70 / share. This represents an increase of 5,49% over that period.

TW:2890 / SinoPac Financial Holdings Company Limited 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 (%)
2025-07-25	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	22 313 884	−1,14	16 974	9,25
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	760 375	0,00	508	−2,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 142 666	0,00	1 432	−2,92
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	47	0,00	0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	555 000	−45,85	460	15,04
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	94 669	−38,39	78	−25,00
2025-03-28	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	911 536	−9,44	627	−12,18
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	8 304 294	9,90	5 549	6,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	120 987	0,00	81	−3,61
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 436 228	5,05	1 093	16,05
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	1 363 072	−6,58	1 129	15,56
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	1 196 569	0,00	910	10,57
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 569 874	1,42	3 786	25,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 267 872	−7,16	1 880	14,43
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	249 000		206
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	83 490	3,73	64	14,55
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	8 003 297	0,18	5 330	−3,81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	82 605	0,00	55	−1,79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	64 614	0,00	54	23,26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 215 998	−4,55	1 009	17,62
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	18 692	−51,69	15	−40,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	84 596	−14,55	65	−5,88
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	37 050	−13,94	31	7,14
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	1 028 775	44,94	685	39,23
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	977 327	0,00	653	−2,83
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	32 085 060	9,00	26 580	34,75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	249 525	−72,98	168	−74,03
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	137 591	−16,91	114	2,73
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	128 321	−21,91	85	−24,78
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5 556 642	36,84	4 603	69,17
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 950	0,00	5	0,00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	911 000	0,00	755	23,61
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	266 750	36,97	203	50,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	305 986	−10,53	253	9,52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	581 714	−1,36	482	20,25
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	36 997 377	0,00	24 722	−2,92
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	110 597	−4,33	92	18,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	607 213	−21,77	503	−3,27
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	229	0,00	0
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	25 333 431	−15,19	19 271	−6,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	100 902	0,00	84	23,88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	90 454	−14,38	69	−5,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	6 613 334	0,00	4 404	−3,97
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	689 118	−6,76	571	13,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 667 204	0,00	6 460	−2,93
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3 808 132	−2,73	2 536	−6,59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	122 194	−6,86	83	−9,89
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	337 750	0,00	225	−4,27
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	3 888 113	−3,43	2 598	−6,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	157 875	−91,06	107	−91,32
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	151 647 264	0,29	101 334	−2,64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	277 339	0,00	230	21,81
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	2 898 034	6,27	1 937	3,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	330 649	11,46	274	36,50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4 137 287	0,00	2 755	−3,97
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	2 083 484	3,79	1 585	14,70
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	2 236 201	7,34	1 491	4,71
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	19 623 883	−3,92	13 087	−6,27
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
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	24 491 700	2,96	16 366	−0,05
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	14 753 611	−28,38	11 223	−20,85
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	56 347	0,00	43	10,53
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	17 312 609	8,29	13 169	19,67
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	4 358 824	−3,43	2 907	−5,80
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 862 662	−10,18	1 240	−13,77
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	4 595 755	45,35	3 496	60,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	201 575	0,00	154	10,79
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	28 194 925	−1,28	18 803	−3,69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	209 286	18,05	173	46,61
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	1 515 224	14,51	1 013	11,21
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	13 946 654	4,32	9 319	1,27
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	351 051	−7,63	234	−9,65
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	66 781 281	−0,83	50 800	9,60
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	231 602	9,97	192	34,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	653 535	0,00	541	22,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	134 591	−15,51	103	−6,36
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	1 126 453	2,92	751	0,40
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 655 413	−30,34	1 106	−32,35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	261 171	12,98	199	24,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	322 571	12,17	245	25,00
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	34 734 427	8,41	23 164	5,77
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	11 465 620	3,90	7 646	1,37
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	132 674	1,85	110	23,86
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	66 579	−37,59	55	−23,61
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	1 945 782	0,00	1 300	−2,91
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10 000	0,00	8	33,33
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	14 397 933	1,80	11 026	12,44
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 774 787	2,36	1 186	−0,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26 985	0,00	21	11,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 299 380	2,65	1 904	25,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	394 253	8,24	327	31,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	414 000	8,38	276	4,17
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	99 190 718	−1,54	75 453	8,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	336 000	0,00	278	22,47
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	5 795 251	−23,12	3 865	−25,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	498 400	0,00	333	−2,92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	596 264	0,00	494	22,03
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	702 277	10,37	534	22,20
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	262 792	2,34	200	13,07
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3 511 408	−4,07	2 689	5,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	55 475	0,00	46	21,62
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	167 800 382	1,30	112 128	−1,66
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	2 323 032	18,34	1 552	14,88
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	4 706 410	0,86	3 139	−1,60
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	2 395 581	−4,31	1 601	−7,14
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 431 303	−11,59	1 096	−2,32
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	9 664 006	−4,28	6 458	−7,08
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	2 983 917	0,00	2 472	22,08
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	2 035 639	−26,32	1 360	−28,46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	65 079	2,11	50	11,36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	19 600	−33,78	13	−35,00
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	7 477 119	7,58	4 996	4,45
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 377 874	−8,94	6 111	11,19
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	40 862	−60,32	27	−61,43
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	8 874 556	−3,31	6 751	6,85
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	77 000	0,00	64	23,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	40 207	−4,74	33	17,86
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 430 683	0,00	956	−2,85
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	43 396 809	0,00	28 999	−2,92
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	532 394	0,00	355	−4,07
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	2 650 236	9,96	2 016	21,52