3231 - Wistron Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	136 total, 136 long only, 0 short only, 0 long/short - change of −1,45% MRQ
Aktiepris	119,00
Genomsnittlig portföljallokering	0.1899 % - change of 6,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	234 418 253 - 7,46% (ex 13D/G) - change of 2,46MM shares 1,06% MRQ
Institutionellt värde (lång)	$ 815 795 USD ($1000)

Institutionellt ägande och aktieägare

Wistron Corporation (TW:3231) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 234,418,253 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, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AVEM - Avantis Emerging Markets Equity ETF .

Wistron Corporation (TWSE:3231) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 119,00 / share. Previously, on September 12, 2024, the share price was 99,30 / share. This represents an increase of 19,84% over that period.

TW:3231 / Wistron 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 (%)
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	37 000	23,33	118	18,18
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	990 000	−3,51	3 177	−5,67
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	81 000	28,57	309	46,67
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	316 000	6,04	1 014	3,68
2025-07-28	NP	VCGEX - Emerging Economies Fund	83 000	−46,45	318	−38,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	100 000	11,11	421	59,70
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	401 000	−27,88	1 528	−17,81
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	463 436	0,00	1 487	−2,17
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	75 528	−2,44	317	42,34
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	33 064	1,85	139	45,26
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	553 264	−3,51	2 320	41,03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6 000	50,00	25	127,27
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9 000		38
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	750 000	9,33	2 407	6,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29 000	−23,68	92	−27,56
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	34 782 535	0,05	111 609	−2,18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151 000	0,00	633	43,21
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	7 000	0,00	29	45,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	89 000	0,00	286	−2,40
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	5 262 934	3,81	20 459	18,23
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	446 000	0,00	1 876	43,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	662 827	−27,72	2 127	−29,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	30 000	0,00	95	−4,04
2025-03-26	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	0	−100,00	0	−100,00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	−100,00	0	−100,00
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	83 000	0,00	263	−5,40
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	255 000	−4,14	1 072	38,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22 536	0,00	95	46,88
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	277 000	−5,46	909	−8,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	10 346	5,57	43	53,57
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	448 288	0,00	1 438	−2,24
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	58 568	−67,52	228	−63,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 000	−3,03	94	−10,58
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	116 000	20,83	368	14,29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9 000	125,00	29	115,38
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	165 000	89,66	692	170,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	142 000	−47,79	597	172,60
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	8 652	173,11	34	230,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21 648	−13,19	84	−1,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	174 431	0,00	731	46,20
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	12 200	−38,07	40	−40,30
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	176 000	1,73	671	15,92
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	2 463 699	0,00	7 905	−2,23
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	178 000	−5,82	746	34,66
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF	17 797	0,00	69	15,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 000	−9,09	42	31,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	151 000	−1,31	635	41,74
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	363 000	−74,43	1 522	−71,55
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	2 925 000	3,83	9 367	2,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	77 000	24,19	324	65,64
2025-03-27	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	268 000	−3,94	880	−6,19
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	8	60,00
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	6 777 169	0,00	21 746	−2,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	77 000	0,00	295	15,23
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	589 000	0,00	2 478	43,57
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	739 000	1,09	3 099	47,66
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	1 002 000	17,19	3 826	22,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	78 000	−10,34	328	28,63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 468 000	−2,60	7 919	−4,77
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3 710 000	31,89	15 558	92,68
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	1 297 000	−2,04	4 943	11,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 260 506	0,00	4 000	−5,57
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	1 778 152	6,02	5 706	3,65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 000	−33,33	6	−44,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	194 000	0,00	816	43,66
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	14 579 000	−1,13	55 559	12,65
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	464 017	1,53	1 489	−0,73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	80 000	14,29	305	29,91
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
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	29 000	−3,33	122	40,70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	14 000	−82,50	53	−81,85
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	27 000	−6,90	113	32,94
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	267 000	1,52	847	−4,08
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	510 000	6,25	1 633	4,41
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	38 689 524	1,11	124 145	−1,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	33 711	−4,21	131	9,17
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 126 875	−0,27	3 616	−2,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	65 000	0,00	271	43,39
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5 000	0,00	19	18,75
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	1 115 000	−2,53	3 571	−4,24
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 289 659	43,19	4 138	40,03
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	27 686	−6,74	79	−15,96
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	24 750 004	1,21	94 320	15,31
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	6 506 000	−14,97	24 794	−3,12
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	185 000	0,00	587	−5,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	95 000	0,00	400	43,53
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	1 907 656	9,47	6 121	7,03
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	57 000	16,33	217	33,13
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 448 009	54,48	6 072	125,72
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	260 000	0,00	829	−3,72
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	350 000	11,46	1 334	26,95
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	854 842	20,94	3 585	72,97
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13 319	−20,99	43	−23,64
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	489 391	4,04	1 865	18,56
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	704 074	0,57	2 259	−1,65
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	5 553 000	41,69	21 162	61,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583 000	−5,82	2 433	34,79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	85 000	19,72	324	36,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44 802	0,00	174	14,47
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	62 000	0,00	260	46,33
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	66 000	3,12	252	17,29
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	4 000	0,00	17	45,45
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	365 000	5,49	1 391	20,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	366 000	0,00	1 174	−2,25
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	91 347	−33,97	384	−5,19
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	120 000	34,83	503	97,25
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	1 234 639	3,70	3 954	1,88
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	4 898 000	−2,55	15 716	−4,72
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	4 648 476	10,72	19 493	61,77
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	790 682	6,61	2 537	4,23
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	324 000	−21,55	1 235	−10,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76 058	11,75	319	59,80
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 458 000	5,42	4 627	−0,45
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	5 111 000	−2,42	16 367	−4,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	961 000	2,67	3 050	−3,05
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47 000		198
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	43 247	2,15	168	16,67
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	142 976	−7,74	600	34,91
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	1 345 000	54,78	5 135	73,71
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	203 000	14,69	651	12,24
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	44 429	0,00	141	−6,04
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	5 635 445	2,83	18 083	0,53
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	1 477 000	−23,27	4 730	−24,61
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	3 257 080	0,00	12 662	13,89
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	578 000	14,23	1 855	11,69
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	8 316 343	0,65	26 685	−1,59
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	285 000	1,79	913	0,00
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF	0	−100,00	0	−100,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	49 000	19,51	205	75,21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15 926	−14,38	62	−3,17
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	3 439 227	0,00	11 036	−2,23
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	5 696 000	−0,52	21 707	13,33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 897 000	−10,48	7 981	28,50
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	24 000	−36,84	101	−9,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14 896	2,11	58	16,33
2025-07-02	NP	Taiwan Fund Inc	1 299 000	0,00	5 050	13,90
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	237 000	2,60	903	16,97
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 333	−25,76	24	−31,43
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	0	−100,00	0	−100,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	578 000	−3,34	2 432	38,68
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 203 000	0,00	10 165	−5,58