3037 - Unimicron Technology Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	115 total, 115 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Aktiepris	144,50
Genomsnittlig portföljallokering	0.1188 % - change of −7,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	114 818 580 - 7,51% (ex 13D/G) - change of −8,39MM shares −6,81% MRQ
Institutionellt värde (lång)	$ 366 805 USD ($1000)

Institutionellt ägande och aktieägare

Unimicron Technology Corp. (TW:3037) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,818,580 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, FEDDX - Fidelity Emerging Markets Discovery Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Unimicron Technology Corp. (TWSE:3037) 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 144,50 / share. Previously, on September 13, 2024, the share price was 147,50 / share. This represents a decline of 2,03% over that period.

TW:3037 / Unimicron Technology Corp. 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 (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	279 888	−5,44	1 092	29,54
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	379 000	96,37	1 118	39,05
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	2 743 000	−3,99	9 496	−5,67
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	452 342	14,35	1 765	56,75
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	2 557 000	0,31	8 852	−1,43
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	24 000	20,00	83	18,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159 000	−45,73	469	−27,06
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	2 612 000	0,00	7 690	−28,90
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	900 000	0,00	3 513	37,03
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	0	−100,00	0	−100,00
2025-05-29	NP	MELIX - Emerging Markets Leaders Portfolio Class I	0	−100,00	0	−100,00
2025-05-29	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 000	−5,88	46	−37,50
2025-03-31	NP	VINEX - Vanguard International Explorer 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	404 000	−2,42	1 685	−16,67
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	3 000	0,00	12	37,50
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	809 000	0,00	2 387	−29,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11 840	0,00	46	43,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 000	0,00	20	35,71
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	739 000	−23,02	2 176	−45,28
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	806 000	−23,70	2 796	−48,39
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	10 000	−50,00	39	−30,36
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 000	0,00	10	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	230 850	1,32	799	−0,37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16 820	1,85	59	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	124 000	0,00	485	38,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 290 000	0,00	3 806	−29,26
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	68 000	126,67	201	60,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	547 000	96,76	1 606	36,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	102 000	0,00	398	37,24
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	85 000	−43,33	250	−60,91
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	4 502 000	0,00	13 281	−29,25
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	679 320	51,60	2 651	112,42
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	145 000	4,32	427	−25,91
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	21 472	−0,97	76	−2,60
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	33 000	83,33	97	26,32
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	82 000	−12,77	320	19,85
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	249 000	18,01	735	−16,50
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	606 254	1,85	1 785	−27,60
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	750 356	28,63	2 203	−11,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 000	13,33	133	55,29
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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	0	−100,00	0	−100,00
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	21 000	−22,22	89	−34,56
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	0	−100,00	0	−100,00
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	449 000	107,87	1 588	104,64
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	234 000	−23,53	689	−45,70
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	4 277 562	0,00	12 619	−29,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	381 000	108,20	1 124	47,18
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	5 000	0,00	17	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−6,49	281	28,31
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	258 000	−2,64	1 007	33,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43 000	22,86	150	21,14
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	2 706 975	2,93	7 986	−27,18
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9 000	50,00	35	118,75
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	8 427	0,00	25	−31,43
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	370 000	0,00	1 444	36,91
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	14 000	−6,67	55	31,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	87 000	0,00	340	40,08
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	18 000	−70,97	62	−82,87
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	192 000	−5,42	564	−34,69
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	16 645 979	0,65	49 107	−28,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	263 000	−17,03	1 027	14,64
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	227 000	6,57	668	−24,26
2025-06-26	NP	FHKCX - Fidelity China Region 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	0	−100,00	0	−100,00
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	4 389	0,00	17	41,67
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	54 787	0,36	161	−29,52
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	−100,00	0	−100,00
2025-07-22	13F	Boston Common Asset Management, LLC	0	−100,00	0
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	67 540	−5,59	264	32,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123 000		363
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67 000		261
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77 000	0,00	301	36,99
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6 494	−14,41	23	−18,52
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	1 660 000	0,00	4 897	−29,24
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 073 000	7,41	3 150	−25,74
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	86 000	0,00	336	40,17
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	2 000	0,00	8	40,00
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	11 456 000	−7,01	39 659	−8,63
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	338 312	0,00	998	−29,22
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2 057 000	−0,96	8 028	35,70
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	6 000	0,00	23	43,75
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 920	0,00	19	46,15
2025-05-28	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	0	−100,00	0	−100,00
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 108 000	−19,23	10 760	−20,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	15 000	0,00	44	−29,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 931	0,00	25	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21 000	0,00	62	−29,89
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	95 000	1,06	329	−0,91
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	252 000	−47,93	1 051	−56,95
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	388 000	0,00	1 145	−29,25
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	1 463 000	4,13	4 307	−25,97
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	21 910	0,00	64	−31,18
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	18 545 661	1,42	54 711	−28,25
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	8 503 000	−0,94	29 436	−2,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	388 000	−3,24	1 514	35,54
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	47 000	0,00	183	37,59
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 795	−21,49	35	−22,73
2025-04-24	NP	Taiwan Fund Inc	0	−100,00	0	−100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	156 000	0,65	460	−28,79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22 000	0,00	86	37,10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	64 000	0,00	189	−29,32
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	4	50,00
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	1 578 348	3,54	5 583	1,84
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	1 269 000	0,00	3 744	−29,26
2025-04-18	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	105 000	0,00	370	−24,23
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	570 000	0,00	1 678	−28,90
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	320 000	30,08	944	−7,90
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	495 000	−3,51	1 460	−31,74
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	146 000	−53,94	431	−67,45
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 754 564	39,96	11 054	−0,49
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	900 000	36,57	2 642	−5,58
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	56 000	0,00	194	−2,03
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	332 000	2,47	1 296	43,57
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	15 000	0,00	59	38,10
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	2 273 000	10,99	8 870	55,48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	182 000	5,81	630	3,96
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	20 000	0,00	78	41,82
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	11 000	−45,00	32	−61,90
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF	9 000	−40,00	25	−60,94
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	97 000	−47,57	286	−62,91
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	2 230 000	90,70	7 735	28,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	36 000	−16,28	141	14,75
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	519 000	−26,17	1 528	−47,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	895 011	−16,12	3 493	14,94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	VIOPX - International Opportunities Fund	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 000	0,00	152	36,94
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	14 833	−2,78	42	−35,38