2891 - CTBC Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	184 total, 184 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Aktiepris	42,80
Genomsnittlig portföljallokering	0.3860 % - change of 6,57% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 593 390 782 - 8,11% (ex 13D/G) - change of −2,92MM shares −0,18% MRQ
Institutionellt värde (lång)	$ 2 061 156 USD ($1000)

Institutionellt ägande och aktieägare

CTBC Financial Holding Co., Ltd. (TW:2891) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,593,390,782 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EEM - iShares MSCI Emerging Markets ETF .

CTBC Financial Holding Co., Ltd. (TWSE:2891) 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 42,80 / share. Previously, on September 13, 2024, the share price was 32,55 / share. This represents an increase of 31,49% over that period.

TW:2891 / CTBC 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 (%)
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3 074 831	0,72	3 789	4,27
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2 155 000	36,39	2 655	41,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	185 000	0,00	227	2,25
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	471 842	8,26	706	36,36
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	11 358 000	10,97	16 991	39,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	77 000	63,83	115	105,36
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	1 026 265	1,89	1 385	11,33
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	2 356 201	5,46	2 903	9,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	4 000		5
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	239 000	−26,91	358	−7,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	621 000	0,00	929	24,53
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	27 000		36
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	44 535	14,16	61	25,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	187 170	−6,49	225	−5,46
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	60 000	0,00	90	25,35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 842 835	4,04	2 512	14,19
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	82 200 325	−5,63	110 964	3,10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 656 000	29,38	2 042	32,51
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	26 000	0,00	35	9,38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	199 271	−15,26	272	−7,19
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	124 000	0,00	185	25,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	101 756	7,79	139	17,95
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 691 395	−3,65	2 084	−0,24
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	75 000	15,38	112	45,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	505 236	0,00	623	2,47
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	547 000	−6,34	673	−2,61
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	4 404 359	−6,60	6 592	16,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	518 280	−47,77	775	−34,21
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	9 763 000	−21,76	13 179	−14,53
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	483 403	−3,63	594	−1,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4 254 000	−18,74	5 227	−16,42
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105 000		157
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	484 880	4,30	656	14,29
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	2 505 000	11,14	3 382	21,40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	971 000	−0,10	1 169	8,34
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 741 000	−8,70	2 603	14,27
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3 829 000	−22,22	5 169	−15,03
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4 612 000	−3,53	6 902	20,08
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	3 784 652	−2,12	4 650	0,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	315 000		471
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	1 425 239	70,79	2 132	310,79
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	4 518 142	8,19	5 567	12,01
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	15 000	0,00	22	29,41
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	75 000	13,64	112	43,59
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	170 000	−50,00	254	−36,97
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	650 000	24,52	973	55,02
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 908 000	−18,98	2 578	−11,72
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	26 900	−30,85	40	−13,04
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	30 097 000	−15,29	37 087	−12,30
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	614 000	306,62	829	343,32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 193 000	0,00	1 785	25,53
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	173 000	−3,89	259	21,13
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	209 409 062	0,03	258 042	3,56
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	17 725 826	3,85	21 799	8,04
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	21 351 980	0,66	26 311	4,21
2025-08-28	NP	QCSTRX - Stock Account Class R1	11 521 388	−10,99	17 243	10,79
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	8 629 000	6,89	10 603	9,94
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	100 513	−66,83	150	−58,33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	443 000	35,89	598	48,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	199 000	−86,51	298	−83,25
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	414 000	4,28	559	13,88
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	1 737 000	1,34	2 136	5,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	78 000	0,00	105	9,38
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	87 000	38,10	107	44,59
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	65 154 073	−0,84	80 285	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	516 000	12,17	772	39,67
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	4 999 009	16,58	7 478	45,06
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	147 000	−24,62	220	−6,41
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	3 511 000		4 740
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	66 000	0,00	99	24,05
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	130 000	4,84	175	14,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	139 000	0,00	188	9,36
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	79 000	58,00	107	73,77
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	15 618 809	2,09	21 290	12,05
2025-03-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	0	−100,00	0	−100,00
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	11 664 263	−8,58	17 445	13,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	342 000	13,25	462	23,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2 229 000	4,80	3 009	14,46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	873 000	0,00	1 076	3,46
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 808 600	569,83	3 461	593,39
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69 590	0,00	104	25,30
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	10 527 000	0,73	12 935	3,60
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	7 341 282	2,19	9 028	6,31
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	149 193 599	−0,06	201 400	9,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 043 601	−13,87	1 562	7,21
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1 381 000	0,00	2 066	24,40
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	3 568 036	16,45	4 397	20,54
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1 563 000	0,00	2 339	24,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	7 175 654	0,00	8 817	2,86
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	2 261 000	0,00	2 786	3,53
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	260 000	−41,18	320	−39,16
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1 764 438	1 606,37	2 405	2 190,48
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	10 445 175	−2,43	12 871	1,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 454 000	6,80	4 248	11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	74 555	2,13	92	5,81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	26 000	−43,48	32	−40,74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	176 000	34,35	263	69,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	135 026	−8,84	184	0,55
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	0	−100,00	0	−100,00
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	4 951 000	6,27	6 683	16,10
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	30 881 000	21,55	41 687	32,79
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	195 000	53,54	292	91,45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	849 000	92,08	1 146	109,89
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	454 000	0,00	679	25,97
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	5 940 456	−0,75	7 320	2,75
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 950 000	−7,10	2 396	−4,43
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	1 151 000		1 418
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	56 000	−6,67	67	−7,04
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	1 333 570	−13,04	1 995	9,44
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	73 000	0,00	109	26,74
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2 126 000	−4,15	2 620	−0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	472 000	−9,06	706	13,14
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	388 000	0,00	478	3,69
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	11 593 120	10,17	14 285	14,05
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	68 000		94
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	2 903 171	2,51	3 919	12,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	6 143 017	−8,42	9 190	15,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	508 000	17,05	624	20,46
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	1 968 563	0,00	2 426	3,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 284 000	−39,10	7 908	−24,19
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	87 246	−29,67	108	−27,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	595 465	2,58	891	27,83
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	871 000	1,63	1 304	26,50
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	39 392 000	−14,82	53 176	−6,93
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	202 000	−23,77	248	−21,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	81 480	−2,40	122	22,22
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	696 000	0,00	855	2,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	893 000	−3,98	1 336	19,50
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	785 558	0,38	1 175	26,48
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	36 314 708	8,76	54 325	36,94
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 054 000	−84,51	1 299	−82,79
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	410 179	−12,53	614	10,05
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4 767 672	1,53	7 132	27,84
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	34 567 772	0,13	46 664	9,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	485 000	1,68	726	27,64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	75 000	0,00	101	9,78
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	112 250 457	−2,67	138 043	1,26
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	62 000	−6,06	75	−5,13
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	776 000	3,19	1 161	28,43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	330 000	17,44	494	48,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	1 620 000	10,96	2 423	39,17
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	574 000	−7,12	859	15,61
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	107 739	−11,57	147	−3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	137 717	0,00	206	26,38
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	3 680 000	2,65	4 535	6,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 321 000	3,25	2 860	6,92
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	22 369	17,64	33	50,00
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	30 389 000	80,78	45 481	125,03
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	379 920	−18,47	468	−15,52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	585 000	0,00	875	24,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107 150	0,00	132	3,94
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	19 476 792	−1,04	26 549	8,62
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	37 551	−21,19	56	93,10
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	33 994 939	2,97	41 890	6,60
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	8 961 778	−23,14	11 021	−20,03
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	8 218 934	2,01	11 116	11,46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	218 000	4,31	326	31,45
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3 747 000	15,58	5 068	26,30
2025-07-25	NP	USIFX - International Fund Shares	1 308 000	−7,23	1 766	1,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2 743 000	0,00	3 271	0,25
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	295 400	−1,01	364	2,54
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	55 387 931	0,00	68 251	3,53
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	2 137 000	0,00	2 885	9,24
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	6 850 579	−1,41	8 425	2,57
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	30 585 255	−3,10	37 613	0,81
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	2 817 612	−12,51	3 472	−9,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	61 000	−3,17	91	21,33
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	8 316 000	47,71	12 440	85,98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	261 099	−13,57	356	−5,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 575 248	−6,34	5 351	17,53
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	1 065 040	−7,47	1 593	15,18
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7 811 000	−4,69	9 625	−1,32
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	209 021	1,62	313	26,32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2 028 000	0,00	3 035	24,49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 023 000	56,66	1 531	95,03
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3 796 000	175,07	5 681	245,35
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	10 839 470	7,88	13 357	11,68
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	27 000	0,00	40	25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3 579 000	0,00	5 356	24,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	134 275	0,00	165	3,77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	85 000	−96,13	101	−95,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284 000	0,00	425	24,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	860 000		1 287
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14 988 611	−6,91	18 470	−3,63
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	232 876 922	1,27	286 960	4,84
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	960 000	6,67	1 184	9,23