4904 - Far EasTone Telecommunications Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	148 total, 147 long only, 1 short only, 0 long/short - change of 4,23% MRQ
Aktiepris	84,90
Genomsnittlig portföljallokering	0.1503 % - change of 5,66% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	180 593 172 - 5,01% (ex 13D/G) - change of 2,28MM shares 1,28% MRQ
Institutionellt värde (lång)	$ 502 296 USD ($1000)

Institutionellt ägande och aktieägare

Far EasTone Telecommunications Co., Ltd. (TW:4904) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,594,172 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Far EasTone Telecommunications Co., Ltd. (TWSE:4904) 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 84,90 / share. Previously, on September 12, 2024, the share price was 91,10 / share. This represents a decline of 6,81% over that period.

TW:4904 / Far EasTone Telecommunications Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		25 000	−7,41	77	1,33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1 000	0,00	3	50,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 174 000	−5,48	8 494	−5,01
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		18 135 000	0,40	52 076	5,73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		264 000	0,00	708	0,00
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		167 000	9,15	448	9,02
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		723 000	0,00	1 935	0,47
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		368 000	13,23	987	13,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		5 759		18
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		3 244 673	57,76	9 317	66,17
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		923 500	52,14	2 833	68,47
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 000	−3,51	1 770	−3,54
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		35 000	0,00	94	0,00
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 000	0,00	37	5,71
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 650 589	−11,81	4 426	−11,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		184 776	0,00	566	10,12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		41 000	41,38	126	56,25
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		1 245 000	9,89	3 339	9,87
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		306 308	3,72	880	9,19
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		158 674	0,00	456	5,32
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		949 348	−23,15	2 541	−22,77
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		73 000	2,82	195	3,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		382 345	−5,21	1 173	4,55
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		180 000	0,56	482	1,05
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		312 000	5,76	835	6,24
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		523 000	−50,10	1 402	−50,11
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		160 000	0,00	491	10,36
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		22 583	0,23	65	6,56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		329 000	−6,80	1 009	2,54
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 000	1,06	273	6,25
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		7 000	600,00	19	850,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 674 643	2,57	9 854	2,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		118 073	0,00	362	10,06
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		38 000	−56,82	106	−53,95
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		197 000	0,51	528	0,57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		15 325	−5,46	44	0,00
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		701 865	3,04	2 153	13,44
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 243 000	−13,16	12 184	−8,54
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
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		282 000	8,05	756	8,15
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		2 165 509	1,83	6 250	7,28
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		249 000	22,66	667	22,16
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 430	−27,90	57	−21,13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		252 000	0,00	773	10,11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	−100,00	0	−100,00
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		326 000	0,00	874	0,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 635 000	−1,46	10 438	3,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		53 000	20,45	152	26,67
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		106 000	24,71	304	31,60
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		12 614 259	0,25	36 223	5,57
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		76 000	−5,00	233	5,43
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		115 000	−4,17	353	5,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		46 000	12,20	141	23,68
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		116 000	20,83	311	20,16
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000	−44,00	43	−39,13
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		176 000	−40,54	472	−40,83
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		393 061	0,00	1 054	0,09
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		1 455 000	406,97	4 178	434,27
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		6 582 391	0,00	17 651	0,01
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		491 000	0,00	1 506	10,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		233 000	5,43	669	11,13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		520 000	1,56	1 595	12,41
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		1 140 421	6,64	3 058	6,66
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		241 000	18,14	739	30,80
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		780 555	3,04	2 089	3,52
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		10 000	0,00	28	0,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456 000	−3,32	4 181	1,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		61 159	0,00	187	10,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		15 000	66,67	40	66,67
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		1 867 000	2,64	5 389	8,13
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		48 000	200,00	147	234,09
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		30 033	0,00	80	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		381 797	0,00	1 024	0,00
2025-04-24	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		0	−100,00	0	−100,00
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		683 000	0,00	1 965	5,36
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	−1 000		0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		91 000	−73,24	279	−64,99
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 112 000	−4,70	11 005	−4,23
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		15 471	33,13	41	32,26
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		81 995	0,00	251	10,09
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		42 000	2,44	121	8,11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		16 000	−40,74	43	−41,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		28 000	−12,50	86	−4,49
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 000	26,44	337	39,83
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10 750	−14,38	31	−8,82
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 329 000	10,22	6 245	10,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		99 000	0,00	304	10,58
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		1 846 000	0,00	5 311	5,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		49 000	−12,50	150	−3,85
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	18	12,50
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		43 000	−4,44	118	−2,50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		22 000	−4,35	67	6,35
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		57 000	−17,39	175	−8,90
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		650 000	−5,66	1 867	−0,64
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		26 500	0,00	71	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		73 084	0,00	196	0,00
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 810	−10,19	1 796	−10,16
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 482 000	8,18	17 347	8,72
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		18 000	−5,26	55	5,77
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		25 130 569	0,97	67 389	0,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		20 000	0,00	54	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		65 000	0,00	199	9,94
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		1 687 397	11,64	4 525	11,65
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		307 000	0,00	823	0,00
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		1 922 000	−0,93	5 154	−0,92
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		56 449	−3,42	173	7,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		59 000		158
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		62 000	−10,14	190	−1,04
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		393 000	0,00	1 056	0,76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		212 000	−5,78	568	−6,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		95 000	−2,06	291	7,78
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		1 677 861	−10,34	5 146	−0,75
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		64 000	0,00	196	10,11
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A		211 000	0,00	647	10,79
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		6 000	50,00	16	60,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		26 000		75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		144 000	0,00	441	9,98
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		11 000	450,00	32	520,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		7 000	0,00	21	10,53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		24 934	19,11	72	24,56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		646 907	0,00	1 733	−0,46
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		386 000	13,20	1 108	19,27
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		503 000	0,00	1 349	0,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		32 000		98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2 381 000	−2,06	7 300	7,80
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		138 000	9,52	378	11,87
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		31 000	24,00	95	37,68
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1 005 344	0,00	2 694	−0,48
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		300 000	2,04	804	1,52
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		78 000	6,85	209	6,63
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		32 000	0,00	89	2,30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		20 000	−4,76	56	−3,51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 025	69,99	43	79,17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		26 530	0,00	77	5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		16 092	0,00	49	11,36
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		32 000	0,00	92	4,60
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		445 000	0,00	1 193	0,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 000	−4,92	155	−4,32
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		62 000	93,75	166	95,29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		50 000	0,00	153	10,07
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		22 781 723	0,40	61 091	0,41
2025-07-22	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		25 000		72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		284 000	−48,83	871	−43,73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 504 373	5,47	4 031	5,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 226 282	−13,17	3 759	−4,45
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		12 000	−14,29	37	−5,26
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		1 696 000	−1,57	4 870	3,66
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858 000	2,77	4 972	3,28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		390 000	0,00	1 196	10,04
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 441 000	1,25	44 340	6,62
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		79 000	113,51	212	113,13