3481 - Innolux Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Innolux Corporation
TW ˙ TWSE ˙ TW0003481008
13,65 TWD ↑0,40 (3,02%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 110 total, 107 long only, 3 short only, 0 long/short - change of 3,77% MRQ
Aktiepris 13,65
Genomsnittlig portföljallokering 0.0600 % - change of −12,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 745 993 902 - 9,34% (ex 13D/G) - change of −18,97MM shares −2,48% MRQ
Institutionellt värde (lång) $ 311 943 USD ($1000)
Institutionellt ägande och aktieägare

Innolux Corporation (TW:3481) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 748,483,860 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, FEMKX - Fidelity Emerging Markets Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Innolux Corporation (TWSE:3481) 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 13,65 / share. Previously, on September 16, 2024, the share price was 15,50 / share. This represents a decline of 11,94% over that period.

TW:3481 / Innolux 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.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 032 000 −65,77 818 −69,58
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26 400 0,00 11 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 70 356 0,00 28 −9,68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 221 248 54,45 89 37,50
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 52 572 0,00 23 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5 331 641 −13,20 2 136 −24,42
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 8 490 381 0,00 3 456 −10,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 −2 185 000 −41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 868 500 0,00 372 1,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 550 034 −12,34 2 377 −12,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 438 587 0,00 616 1,15
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 25 000 0,00 10 −9,09
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 603 485 0,33 242 −11,72
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 838 627 0,00 359 1,13
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 9 272 585 7,85 3 714 −5,04
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 127 000 108,20 54 107,69
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 456 927 −6,54 183 −17,57
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 081 800 −59,66 1 234 −64,88
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 025 055 −6,39 439 −6,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 39 143 0,00 16 −11,76
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 432 592 1,88 174 −8,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 206 291 10,74 83 −3,53
2025-06-26 NP FEMKX - 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 46 397 000 −4,21 19 830 −2,68
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 3 155 119 −2,35 1 349 −0,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7 955 149 3,43 3 408 3,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 405 645 0,00 162 −11,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 29 471 0,00 12 −15,38
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 220 000 51,72 88 33,33
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 8 753 465 0,40 3 749 1,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 93 660 0,00 40 2,56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 706 778 −10,40 284 −21,76
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 5 292 444 7,60 2 267 8,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 124 107 0,00 51 −10,71
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 196 653
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 18 347 636 −14,95 7 369 −23,99
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 −226 958 −0
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 96 095 295 0,00 41 154 1,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413 000 −55,25 165 −15,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 96 039 −4,21 39 −13,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 004 580 4,30 1 715 4,07
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 8 417 735 2,78 3 381 −8,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 261 495 0,00 105 −13,33
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 4 063 885 −23,42 1 737 −22,22
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 1 934 922 0,00 829 1,10
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 6 380 411 6,40 2 732 7,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 156 302 0,00 63 −12,68
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 75 293 −31,73 30 −40,00
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 33 015 336 6,70 14 111 8,41
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 68 646 297 1,27 27 571 −9,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 64 932 −5,46 26 −16,13
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 2 756 103 −3,37 1 180 −2,32
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 6 000 0,00 2 0,00
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 42 277 444 2,57 17 211 −8,05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 865 324 0,00 371 1,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 006 083 7,02 404 −4,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 215 930 −8,86 86 −20,37
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 3 829 080 49,51 1 534 31,70
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 14 460 805 0,00 6 181 1,59
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 2 204 168 0,00 883 −12,93
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 41 857 13,46 17 6,25
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 59 599 296 −0,88 23 937 −11,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 190 164 0,00 77 −10,59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 405 544 −8,15 162 −20,20
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 991 726 1,63 798 −10,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 504 0,00 847 1,07
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 186 861 3,89 75 −6,25
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 15 546 392 3,28 6 658 4,41
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 813 561 4,04 331 −6,76
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 71 765 −71,80 33 −59,76
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 40 857 −4,67 16 −15,79
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 15 747 809 −0,57 6 325 −11,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 510 283 −12,56 605 −23,32
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 1 312 663 −5,40 562 −4,26
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 26 643 761 0,00 11 410 1,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 915 531 −1,59 821 −1,80
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 28 063 0,00 11 −8,33
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 795 156 0,00 340 1,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 680 676 0,00 673 −12,94
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 1 850 868 14,61 743 2,48
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 766 372 −14,91 2 898 −13,98
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 2 247 798 0,00 963 1,05
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 484 563 −5,83 194 −17,80
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 172 400 −17,27 69 −26,60
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 54 000 35,00 22 16,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 398 300 0,00 1 027 1,18
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 8 302 800 2,63 3 335 −8,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 472 479 0,00 189 −12,90
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 356 592 0,00 143 −13,41
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 1 387 943 7,26 593 9,01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 86 760 −23,73 37 −22,92
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 1 505 892 10,57 645 11,81
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 105 271 241 0,63 45 083 1,73
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 5 081 916 15,76 2 176 17,05
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 3 683 200 3,57 1 479 −7,45
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 21 657 431 0,00 9 275 1,09
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −78 000 −1
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 131 488 −8,58 3 054 −7,57
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 285 720 62,60 115 46,15
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 1 310 349 1,55 526 −9,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 493 671 0,00 198 −13,22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 254 320 0,00 102 −12,93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 183 091 0,00 78 1,30
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 3 498 555 6,29 1 495 8,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89 343 −6,29 41 0,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 117 333 8,31 47 −6,12
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 80 974 −3,57 32 −15,79
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 8 086 157 4,09 3 456 5,79
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 98 000 0,00 42 −2,38
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 1 490 524 17,87 599 5,28
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 6 047 000 −62,81 2 433 −66,93
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