3045 - Taiwan Mobile Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	139 total, 138 long only, 1 short only, 0 long/short - change of 3,73% MRQ
Aktiepris	107,00
Genomsnittlig portföljallokering	0.1903 % - change of −1,04% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	174 506 669 - 7,50% (ex 13D/G) - change of 0,11MM shares 0,06% MRQ
Institutionellt värde (lång)	$ 642 350 USD ($1000)

Institutionellt ägande och aktieägare

Taiwan Mobile Co., Ltd. (TW:3045) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 174,508,861 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Taiwan Mobile Co., Ltd. (TWSE:3045) 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 15, 2025 is 107,00 / share. Previously, on September 16, 2024, the share price was 116,00 / share. This represents a decline of 7,76% over that period.

TW:3045 / Taiwan Mobile 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		265 000	−11,07	940	−6,09
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		15 854 000	−1,22	60 127	7,70
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		499 000	0,00	1 773	6,61
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		3 317 400	−4,30	11 755	1,70
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		13 000	0,00	49	8,89
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		735 840	43,93	2 897	61,52
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		295 000	2,08	1 047	7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		15 213	0,00	60	11,32
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		4 167 000	−17,68	15 804	−10,26
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		12 923	7,65	46	12,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		37 000	0,00	146	11,54
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		22 336	−4,20	85	3,70
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		386 000	2,12	1 520	14,56
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		189 000	0,00	670	6,19
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		1 041 000	10,16	3 696	16,52
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		48 000	0,00	182	9,64
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		532 000	0,00	1 889	5,71
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		9 000	350,00	32	342,86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		8 400	20,00	33	37,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 201 506	−15,60	4 728	−5,63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		11 463	−14,38	44	−6,52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		30 000	25,00	118	40,48
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		3 093 713	2,89	10 984	8,82
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		28 000	0,00	110	12,24
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		452 081	0,89	1 605	6,72
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		1 673 000	235,27	6 586	276,34
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		19 000	−5,00	75	5,71
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		489 000	0,00	1 925	11,92
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		166 000	6,41	589	12,40
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		801 181	2,69	2 839	9,11
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		284 000	−3,73	1 008	1,82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		53 000	0,00	201	9,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		19 447	109,99	77	137,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		473 000	0,00	1 679	5,80
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1 452 000	46,37	5 155	53,15
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		51 542	−11,96	203	−1,46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		190 858	0,00	751	11,92
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		69 000	0,00	272	11,98
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		3 000	0,00	11	10,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		76 296	0,00	271	5,47
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		17 000	−19,05	60	−18,06
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		85 000	0,00	302	5,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		21 000	0,00	75	7,25
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		7 584 000	2,88	26 873	9,34
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		1 509 000	−3,21	5 723	5,51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		3 712 000	−2,08	14 609	9,50
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		18 000	0,00	68	9,68
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	24	9,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21 000	−4,55	83	6,49
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		10 873 609	−0,90	41 239	8,04
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		44 000	0,00	167	8,50
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		50 945	−35,67	201	−27,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		173 000	0,00	681	11,84
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		3 813 000	0,32	15 011	12,55
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		32 000	14,29	126	27,55
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		952 800	6,24	3 383	12,36
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		384 196	9,09	1 364	15,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		0	−100,00	0	−100,00
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		1 926 900	3,21	6 828	9,69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		125 000	−15,54	492	−5,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		77 000	0,00	303	11,85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		111 000	14,43	394	20,55
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 000	18,08	742	24,75
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		6 000	0,00	24	9,52
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		19 000	−34,48	67	−30,93
2025-07-29	NP	BLES - Inspire Global Hope ETF		85 128	−0,19	324	9,46
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		24 954	0,00	89	6,02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 490 000	0,00	5 288	5,59
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1 000	0,00	4	0,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		49 000	8,89	174	23,57
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 343 000	−4,72	15 389	1,27
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		462 000	0,00	1 640	5,74
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		390 000	21,12	1 385	28,03
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		377 076	−8,49	1 485	2,42
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−2 192		0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		169 912	5,16	669	34,68
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		38 008	14,14	145	24,14
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90 000	−60,87	354	−57,35
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		993 000	5,86	3 909	18,78
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		262 000	0,00	930	5,80
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		63 000	50,00	224	70,23
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		1 634 000	3,94	6 197	13,33
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		14 554	−27,81	57	−18,57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		386 000		1 464
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		14 741	−5,46	56	3,70
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		1 310 881	−29,71	5 161	−21,14
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		21 110 541	1,55	74 953	7,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		7 000	0,00	28	12,50
2025-07-29	NP	WWJD - Inspire International ESG ETF		427 697	2,42	1 629	12,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		90 748	0,00	357	11,91
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		2 521 530	4,65	9 592	14,07
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		160 000	31,15	630	46,96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		689 000	0,00	2 446	5,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		46 000	6,98	181	19,87
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 000	2,33	1 091	8,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		197 000	−16,17	776	−6,29
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		660 000	−3,51	2 343	2,05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		77 000	−67,23	271	−68,42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		13 484	62,30	51	82,14
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		339 000	0,00	1 204	5,71
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		502 800	−15,89	1 785	−11,02
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		111 000	−13,28	437	−3,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		20 000	−9,09	70	−7,89
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		374 447	−4,96	1 473	6,28
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		17 095 000	−4,55	64 834	4,06
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		737 600	−2,77	2 614	3,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		48 000	−17,24	189	−7,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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		43 000	−4,44	153	0,66
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		14 946	−40,09	59	−33,33
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		23 259	−33,36	92	−25,41
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		261 896	0,00	993	9,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		63 257	0,00	249	11,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 642 861	−13,71	5 833	−8,75
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		110 000	59,42	433	78,93
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		2 182 000	0,00	7 747	5,76
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		531 239	−0,99	2 091	10,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		98 000	−2,00	386	9,69
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 414 000	−4,65	5 020	0,84
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		93 000	0,00	330	5,77
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		1 824 300	0,00	6 477	5,76
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		119 260	−6,29	469	5,16
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		554 800	0,00	1 970	5,75
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		172 000	0,00	611	5,72
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		889 800	2,06	3 158	7,75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		31 000	93,75	110	107,55
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		19 035 941	−1,33	67 587	4,35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		150 884	67,20	574	82,48
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		1 786 524	−3,30	6 796	5,41
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		60 000	−4,76	213	0,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		97 800	−37,63	385	−30,31
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		55 000	−17,91	217	−8,09
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		11 000		42
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		3 047 000	18,10	11 995	32,51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1 505 000	0,00	5 341	5,58
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		980 000	−23,14	3 473	−18,31
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		6 083 900	0,00	21 601	5,75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28 652	0,00	109	9,09
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		111 000	1,83	421	10,82
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		3 656 600	−3,54	13 868	5,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		240 000	4,80	910	14,32