2912 - President Chain Store Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	137 total, 137 long only, 0 short only, 0 long/short - change of −5,52% MRQ
Aktiepris	253,50
Genomsnittlig portföljallokering	0.1735 % - change of −3,86% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	64 611 576 (ex 13D/G) - change of 1,21MM shares 1,90% MRQ
Institutionellt värde (lång)	$ 540 799 USD ($1000)

Institutionellt ägande och aktieägare

President Chain Store Corporation (TW:2912) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,611,576 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and AVEM - Avantis Emerging Markets Equity ETF .

President Chain Store Corporation (TWSE:2912) 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 9, 2025 is 253,50 / share. Previously, on September 9, 2024, the share price was 286,00 / share. This represents a decline of 11,36% over that period.

TW:2912 / President Chain Store Corporation 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	28 000	−44,00	238	−40,20
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	4 279	−28,66	38	−17,78
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6 000	20,00	45	12,50
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	1 086 904	3,72	8 888	7,49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 000	0,00	18	13,33
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	61 000	0,00	519	6,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 000	−3,33	254	11,89
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	22 949	0,00	182	−13,74
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9 134	0,00	78	5,48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	119 522	0,00	1 048	15,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	0,00	18	13,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	137 000	0,00	1 120	3,61
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	35 000	0,00	307	16,29
2025-04-24	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	200 000	−44,60	1 600	−46,77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	33 000	43,48	290	67,05
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	277 160	53,69	2 434	78,50
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	6 394	0,00	56	16,67
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	19 000	−5,00	155	−0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6 000	0,00	49	2,13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	167 000	0,00	1 466	16,16
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	5 064 000	−2,52	43 123	4,14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 000	66,67	41	73,91
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	46 000	0,00	363	−14,22
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	175 000	0,00	1 431	3,70
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	64 000	814,29	545	793,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	127 768	0,00	1 043	2,66
2025-03-26	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	26 237	−44,46	207	−52,19
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	1 735 728	0,00	14 194	3,64
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 000	133,33	57	147,83
2025-07-29	NP	WWJD - Inspire International ESG ETF	198 513	10,58	1 695	18,38
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	1 040 000	−3,97	8 488	0,01
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	153 000	−19,05	1 251	−16,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 539	0,00	132	7,38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	382 206	−3,44	3 356	12,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 846	0,00	24	9,09
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	2 332 000	2,82	19 032	7,08
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	231 000	−3,35	1 885	0,69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10 000	25,00	88	45,00
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	88 000	0,00	720	3,60
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	16 000	−5,88	140	9,38
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	6 000	0,00	49	4,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2 000	−50,00	16	−48,39
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	365 000	7,35	2 985	11,26
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	55 000	189,47	483	237,76
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	53 000	0,00	466	15,96
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	110 000	0,00	900	3,81
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	1 194 000	1,44	10 168	8,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	209 035	0,97	1 709	4,65
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	3 786 215	−0,94	32 242	5,83
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	11 000	0,00	87	−14,85
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10 000	0,00	79	−14,29
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	52 000	−13,33	410	−25,45
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	5 932 000	−2,93	50 515	3,70
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5 000	−28,57	41	−27,27
2025-04-24	NP	Taiwan Fund Inc	384 000	−55,81	3 072	−57,55
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	9	14,29
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	5 000	25,00	43	35,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 000	−14,29	45	−19,64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7 069	−4,20	60	1,69
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	12 900	51,76	105	56,72
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	343 137	0,00	2 806	3,66
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	149 000	−35,78	1 309	−25,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	16 000	−11,11	140	2,94
2025-08-28	NP	QCSTRX - Stock Account Class R1	388 195	−11,61	3 404	2,35
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	648 000	13,29	5 299	17,42
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
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	4 000	−33,33	35	−22,22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	12 160	14,03	104	21,18
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	60 000	3,45	490	7,71
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	639 400	4,07	5 451	10,91
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	441 000	5,76	3 872	22,84
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	358 000	16,23	2 921	19,42
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	1 845 000	41,06	15 711	50,71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3 675 634	7,26	32 235	24,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59 716	0,00	524	15,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	9 000	0,00	74	2,82
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	162 000	7,28	1 422	24,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 664	0,00	169	3,07
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	397 927	0,00	3 494	15,93
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	608 000	3,93	4 962	8,25
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	1 360 000	−13,87	11 581	−7,99
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	36 000	−34,55	273	−38,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29 000	−25,64	254	−30,22
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	152 798	−26,09	1 340	−14,38
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	378 000	−2,58	3 219	4,08
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	107 000	0,00	940	16,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 582	−68,18	31	−63,53
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	37 000	2,78	302	5,61
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	133 000	29,13	1 088	33,87
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	32 000	0,00	272	6,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	73 000	7,35	622	14,58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	64 000	−8,57	523	−5,25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	455 000	−42,04	3 990	−32,90
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	89 000	0,00	726	2,69
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	307 000	−23,25	2 505	−20,07
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	251 783	2,44	2 055	6,65
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	73 000	−7,59	597	−4,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5 487	0,00	48	17,07
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15 000	0,00	132	15,93
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	4 000	0,00	35	16,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
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	165 000	−3,51	1 349	0,00
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	93 090	0,00	793	6,74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	82 000	0,00	720	16,13
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	12 000	0,00	105	16,67
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	37 000	−5,13	325	9,83
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	99 000	6,45	808	10,85
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	353 000	−12,41	2 881	−10,03
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 004	−5,48	43	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	313 998	−17,37	2 758	−4,14
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	23 000	−8,00	174	−13,50
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	8 000	100,00	60	87,50
2025-04-25	NP	VCGEX - Emerging Economies Fund	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	7 434 379	0,45	60 795	4,09
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6 000	0,00	47	−14,55
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	32 000	−11,11	281	2,94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	129 682	−10,46	1 106	−4,58
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	1 347 000	17,95	11 828	37,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 319 800		18 932
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 211 000	−17,50	18 081	−14,50
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	420 830	2,94	3 441	6,66
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	117 000	0,00	957	3,58
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	304 000	−7,60	2 486	−4,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	15 000	15,38	132	33,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40 000	0,00	351	15,89
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	136 000	10,57	1 158	18,16
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	6 699 449	−0,53	54 785	3,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 496	0,00	171	15,65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13 000	0,00	106	3,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	121 220	−5,46	1 065	9,69
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	81 000	−3,57	661	−0,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	29 828	0,00	262	16,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 470 000	2,80	11 997	7,06
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	194 000	0,00	1 703	16,17
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	8 000	0,00	65	3,17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	525 000	−13,79	4 293	−10,66
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	20 000	150,00	170	169,84
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	10 000	0,00	85	7,59
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	58 000	0,00	494	6,71
2025-07-29	NP	BLES - Inspire Global Hope ETF	38 919	6,10	332	13,70