3711 - ASE Technology Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	212 total, 212 long only, 0 short only, 0 long/short - change of −1,85% MRQ
Aktiepris	167,00
Genomsnittlig portföljallokering	0.4119 % - change of −5,46% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	438 383 656 - 10,08% (ex 13D/G) - change of 8,23MM shares 1,91% MRQ
Institutionellt värde (lång)	$ 1 956 328 USD ($1000)

Institutionellt ägande och aktieägare

ASE Technology Holding Co., Ltd. (TW:3711) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 438,383,656 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, MEMAX - MFS Emerging Markets Equity Fund A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

ASE Technology Holding Co., Ltd. (TWSE:3711) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 167,00 / share. Previously, on September 10, 2024, the share price was 144,50 / share. This represents an increase of 15,57% over that period.

TW:3711 / ASE Technology Holding 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	7 827 000	−15,42	35 611	−23,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	37 000	0,00	157	−16,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 000	−7,69	60	5,26
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19 000	18,75	81	−3,61
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	0	−100,00	0	−100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 000	−16,67	64	6,78
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	1 759 524	−21,05	8 825	−9,74
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	920 000	−20,35	4 616	−9,06
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	3 516 927	3,96	14 956	−14,23
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	17 108 835	−24,98	72 759	−38,11
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	4 271	18,64	22	40,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	841 000	0,00	4 219	14,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	292 021	−1,68	1 474	15,25
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	1 168 110	−3,47	4 978	−20,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	440 000	5,52	2 002	−5,03
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	211 000	0,00	911	−14,70
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	41 242 723	0,10	175 743	−17,82
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 675 036	−15,58	41 227	−30,69
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	16 000	45,45	68	19,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	492 000	−3,34	2 484	13,32
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	91 942	−0,02	464	17,17
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	17 000	0,00	86	16,44
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	251 346	−31,79	1 157	−39,74
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	4 598 000	0,00	23 866	10,06
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 758 000	0,00	7 491	−17,90
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	6 689 449	2,99	28 505	−15,45
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	34 656	−2,80	175	13,73
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 369 000	3,79	6 869	18,49
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 000	0,00	17	−23,81
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	45 878 461	1,06	195 497	−17,03
2025-03-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-06-24	NP	JIVE - JPMorgan International Value ETF	106 000	863,64	452	820,41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	133 000	−17,90	666	−6,06
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	23 000	−8,00	98	−24,03
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	14 094 000	6,27	59 937	−12,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1 795 000	−1,05	9 063	16,01
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	176 000	0,00	882	14,27
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 707 400	53,74	8 621	80,24
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	36 000	−25,00	155	−34,60
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	14 225		60
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	61	17,65
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	61 840	0,00	310	14,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	182 904	0,00	918	14,20
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	591 000	7,65	2 690	−3,10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	33 000	0,00	150	−9,64
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	362 000	−2,43	1 534	−23,58
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 774 000	0,00	7 516	−21,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 616 045	30,53	6 886	7,16
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	14 753 000	6,89	73 915	22,21
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	5 486 514	60,63	25 010	45,38
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	281 000	−5,07	1 408	8,48
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	175 893	38,89	888	62,94
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	343 000	−4,99	1 721	8,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 986 011	−6,66	12 724	−23,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21 264	7,81	98	−4,90
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	180 000	−2,70	903	11,07
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244 000	−2,40	1 224	11,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	704 928	−6,50	3 532	6,90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	25 000	−13,79	126	1,61
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	56 000	−23,29	283	−18,21
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1 939 000	−2,37	9 728	11,46
2025-07-25	NP	USAWX - World Growth Fund Shares	902 000	−28,30	4 105	−35,45
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	581 000	0,00	2 546	−10,73
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	760 000	−7,32	3 837	8,67
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	6 055 943	−3,46	25 754	−20,35
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	36 000	−55,56	153	−63,57
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9 789	18,77	42	−2,38
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	1 361 840	−1,52	5 791	−18,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	94 000	−9,62	472	3,06
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	796 000	175,43	3 988	215,01
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	34 000	0,00	155	−9,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	96 000	−1,03	485	13,88
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and 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	−8,25	924	0,98
2025-08-26	NP	IXN - iShares Global Tech 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	1 057 000	−4,95	5 303	8,51
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	365 000	0,00	1 555	−17,90
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	1 480 234	3,42	6 295	−14,68
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	865 873	7,05	3 690	−12,12
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 777 000	56,56	7 572	48,33
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	16 000	0,00	81	17,65
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 099 395	−21,02	4 685	−35,17
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	606 000	6,88	2 577	−11,81
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	7 124	0,00	36	16,67
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1 832 954	465,81	9 255	550,39
2025-06-26	NP	FHKFX - Fidelity Series 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	8 832 931		37 564
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	943 325	0,00	4 763	14,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	84 000	64,71	358	35,23
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	367 000	0,00	1 564	−17,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	46 000	−51,06	196	−59,75
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	113 000	0,00	482	−17,92
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	441 089	0,00	1 880	−17,91
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1 099 000	−9,55	5 492	2,90
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 025 000	−10,71	5 142	1,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38 243	−2,55	168	−12,50
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	675 000	0,00	3 504	10,05
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	49 000	0,00	246	13,95
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	21 702	−14,39	100	−25,00
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	5 560 787	8,80	28 078	27,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	49 000	0,00	246	13,95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	122 000	0,00	555	−9,90
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	1 651 782	0,00	7 039	−17,91
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	266 000	57,40	1 343	84,73
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	387 000		1 941
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	12 000	−72,09	55	−75,12
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	105 000		447
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	29 000	−35,56	146	−25,89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	160 000	−13,98	802	−1,72
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	216 484	1,88	985	−8,29
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	213 307	−6,57	1 077	7,38
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	2 095 262	2,15	8 928	−16,15
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	557 000	51,36	2 812	74,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	0	−100,00	0	−100,00
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	1 396 000	51,41	5 937	46,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	191 000	59,17	809	33,28
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	6 984		30
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	324 289	−2,70	1 625	11,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	382 000	17,18	1 916	33,80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	304 000	0,00	1 295	−17,88
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	6 893 110	−0,89	31 362	−10,77
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	220 931	0,00	941	−17,89
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 000	−97,14	26	−96,97
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	27 000	28,57	123	15,09
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	1 976 171	9,11	8 421	−10,43
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	260 950	0,00	1 112	−17,95
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	430 000	−5,29	1 832	−22,24
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	14 118	7,62	65	−4,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	61 229	0,00	282	−11,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	178 000	−47,49	892	−40,00
2025-08-26	NP	AIA - iShares Asia 50 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	781 000	−5,68	3 918	7,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23 561	0,00	100	−18,03
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and 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
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	490 000	−12,50	2 076	−26,50
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	−100,00	0	−100,00
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	342 500	0,59	1 457	−17,04
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	85 923	0,00	364	−21,55
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4 420 000	14,63	18 835	−5,90
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5 000	−37,50	21	−47,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26 055	−11,97	120	−22,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	173 000	10,19	737	−9,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	171 000	−72,10	858	−68,18
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7 927 000	−9,18	33 779	−25,44
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	952 944	4,12	4 812	19,62
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	41 825	−6,69	178	−23,28
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	6 838 000	−3,08	31 488	−14,36
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	574 290	2,87	2 613	−7,41
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	1 231 000	−5,23	5 246	−22,20
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	247 043	−6,08	1 247	10,16
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	887 313	−21,79	3 899	−30,01
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	17 000	0,00	88	8,75
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	341 000	10,00	1 551	−0,96
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	847 000	−1,63	4 249	12,32
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	58 000	20,83	293	41,75
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	1 030 000	−0,10	4 389	−17,98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43 000	−21,82	182	−38,72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 192 000	0,00	5 050	−21,66
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	424 000	−24,01	2 124	−13,13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	903 062	1,80	4 560	19,35
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	81 000	2,53	369	−7,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	230 343	0,00	1 156	14,13
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 287 925	−11,46	11 478	1,08
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	487 000	0,00	2 063	−21,65
2025-07-25	NP	EWT - iShares MSCI Taiwan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 821 432	−0,73	71 984	−10,63
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	125 000	0,00	627	14,21
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	22 000	−46,34	94	−56,13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	518 000	−29,33	2 276	−37,16
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	205 000	0,49	1 035	17,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	426 498	−4,05	1 961	−12,11
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	42 000	16,67	179	−4,30
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	3 956 120	1,18	18 217	−10,60
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	287 885	17,09	1 326	3,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	55 000	−5,17	275	7,87
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	74 000	12,12	314	−12,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118 338	2,60	594	17,19
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	108 000	0,00	458	−21,75
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	6 689 337	136,02	33 776	171,18
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	29 978 222	2,33	136 395	−7,87
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	13 730 000	0,00	58 506	−17,90
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	717 000	0,00	3 597	14,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	64 000	93,94	273	59,06
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 796 258	37,62	7 654	12,99
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and 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
2025-06-26	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	1 776 592	−23,11	7 555	−36,57
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	89 042		379
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	77 247	0,00	388	14,16
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	797 000	−10,05	3 377	−29,53
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	10 742 387	−5,20	45 775	−22,17
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	16 000	−15,79	70	−15,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	91 000	12,35	456	28,45
2025-07-28	NP	VGLSX - Global Strategy Fund	28 000	0,00	129	−9,22
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	16 000	−11,11	81	−4,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	233 000	0,00	1 176	17,25
2025-07-28	NP	VCGEX - Emerging Economies Fund	494 000	17,90	2 268	7,49
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	2 056 000	4,84	9 354	−5,61
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1 217 000	−1,85	6 097	12,22
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	32 000	−54,93	162	−47,21
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	24 000	0,00	120	14,29
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	4 263 958	0,00	18 170	−17,91
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	47 426	−2,14	218	−13,49
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	622 000		2 864
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 329 000	−2,28	65 320	−19,78
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22 628	−29,54	99	−36,94
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	3 034 481	−4,92	12 931	−21,94
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	8 485 531	155,59	38 680	131,33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3 000	0,00	15	25,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	272 000	−4,56	1 159	−21,64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	196 672	0,00	993	14,93
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	23 028 000	1,22	106 040	−7,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	367 000	−11,14	1 853	4,22
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	97 000	0,00	487	14,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 108 796	0,00	4 698	−21,66
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	297 000	−6,60	1 484	6,30
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	586 089	−3,56	2 959	13,07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11 000	−31,25	47	−40,51
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	20 000	33,33	101	56,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	30 000	25,00	151	46,60
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	11 000	0,00	50	−9,09
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	693 762	11,58	2 956	−8,40
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	76 000	0,00	324	−18,02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	155 000	5,44	777	20,50