4938 - Pegatron Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	133 total, 133 long only, 0 short only, 0 long/short - change of −8,90% MRQ
Aktiepris	69,90
Genomsnittlig portföljallokering	0.1441 % - change of −9,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	215 338 837 - 8,09% (ex 13D/G) - change of −2,62MM shares −1,20% MRQ
Institutionellt värde (lång)	$ 562 811 USD ($1000)

Institutionellt ägande och aktieägare

Pegatron Corporation (TW:4938) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,338,837 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Pegatron Corporation (TWSE:4938) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 69,90 / share. Previously, on September 16, 2024, the share price was 101,50 / share. This represents a decline of 31,13% over that period.

TW:4938 / Pegatron Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	VIDI - Vident International Equity Fund	470 000	−2,49	1 316	−5,73
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	3 627 652	−4,68	9 199	−16,35
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	8 330 234	−1,31	23 321	−4,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	170 050	0,00	432	−12,55
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	813 423	0,00	2 067	−12,68
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	824 000	−1,44	2 089	−13,50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	72 000	125,00	199	118,68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72 000	0,00	190	2,72
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	200 000	0,00	528	3,54
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	109 000	0,00	277	−12,93
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 533 000	0,00	3 895	−12,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	478 000	−27,69	1 259	−25,46
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	2 463 657	0,00	6 897	−3,30
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	167 000	0,00	422	−14,60
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34 000	13,33	89	18,67
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	22 552	1,68	59	5,36
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	596 000	29,00	1 567	34,28
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	6 585 292	−1,35	16 732	−13,86
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	28 873 541	0,82	73 361	−11,96
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	8 476 000	6,68	21 493	−6,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69 989	0,00	184	3,37
2025-03-27	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	14 000	−44,00	41	−32,20
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10 000	0,00	28	−3,57
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12 000	9,09	32	14,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	139 249	−5,43	366	−1,61
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	17 483 000	1,15	48 364	−2,02
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 176 000	0,32	8 350	4,36
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	63 000	−10,00	159	−18,88
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	285 832	−26,00	800	−28,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	145 000	−16,67	382	−14,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36 486	0,00	96	3,23
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	4 221 038	2,13	10 725	−10,82
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	4 685 000	−14,68	12 960	−17,35
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	12 141 037	−0,88	33 586	−3,99
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1 001 889	42,36	2 634	48,14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13 680	0,00	36	2,94
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	208 000	0,00	527	−12,31
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	1 677	−15,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7 170	−8,08	19	−5,26
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	267 000	5,95	739	2,64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	245 000	0,00	622	−12,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 000	18,00	164	14,79
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	330 990	−4,61	841	−16,75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 285 261	0,00	3 247	−14,49
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	401 242	−8,75	1 014	−22,02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	21 000	−32,26	53	−41,76
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	61 000	7,02	154	−8,33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 087 000	0,00	2 746	−14,48
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	533 000	18,44	1 354	3,44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	236 000	−2,88	600	−15,28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	208 000	0,00	528	−12,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	116 000	0,00	306	3,04
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	129 000	−7,86	339	−5,04
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	239 000	−34,88	661	−36,93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151 000	0,00	397	3,12
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	224 000	−26,07	569	−35,41
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	1 313 954	6,48	3 338	−7,02
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	362 000	9,04	918	−4,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	53 000	12,77	139	16,81
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	56 000	−11,11	148	−8,70
2025-08-27	NP	OAIEX - Optimum International Fund Class A	263 000	0,00	691	4,07
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	535 000	0,00	1 407	2,85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	176 000	0,00	446	−12,55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	37 000	0,00	102	−2,86
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	5	0,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	286 000	−18,05	727	−28,47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	32 181	0,00	90	−3,23
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	55 304	0,00	140	−14,72
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	2 059 000	0,00	5 231	−12,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23 000	−4,17	59	−13,43
2025-03-28	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	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
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	1 634 000	−2,97	4 520	−6,01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	592 000	1,37	1 556	5,49
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	4 095 414	−1,35	11 329	−4,44
2025-06-24	NP	JIVE - JPMorgan International Value ETF	141 000	45,36	358	26,95
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	1 434 000	9,72	3 643	−4,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	428 594	−5,72	1 127	−2,42
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	877 530	1,50	2 225	−10,93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	105 000	0,00	267	−12,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	24 000	84,62	61	62,16
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	218 000		554
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	113 000	0,00	313	−3,11
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 124 000	3,86	5 386	−8,87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	340 000	−11,92	896	−9,23
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	−100,00	0	−100,00
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	393 000	0,00	999	−12,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7 000	−12,50	18	−10,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9 795	−14,38	27	−18,18
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	263 000	0,00	728	−3,20
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	14 533	−21,14	41	−24,53
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	709 260	7,26	1 802	−6,29
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 096 000	−2,26	16 059	0,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 716 000	−4,92	11 958	−16,56
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	452 000	0,00	1 148	−12,70
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 886 000	0,00	5 227	−3,93
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	8 534 000	3,02	21 640	−9,60
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	692 200	41,18	1 759	23,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 790 000	−4,53	4 548	−16,65
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	358 794	3,16	993	−0,10
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	322 000	−5,01	818	−17,04
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	198 900	−5,69	523	−1,88
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	0	−100,00	0	−100,00
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	2 837 686	8,61	7 460	13,00
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	432 000	24,14	1 098	8,40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 681	2,11	27	0,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	432 900	−11,45	1 140	−8,73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	441 000	0,00	1 162	3,02
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	9 262 997	−2,91	23 535	−15,22
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	0	−100,00	0	−100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 201 000	−2,09	5 799	0,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 991 000	0,00	5 059	−12,67
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	610 000	−17,79	1 541	−29,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	22 000	0,00	56	−12,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 000	−1,82	285	1,07
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	132 000	1,54	365	−1,62
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	58 000	−17,14	152	−13,64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	558 000	0,00	1 468	3,46
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 408 915	−11,66	3 712	−8,95
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	4 544 000	27,64	12 570	23,65
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	6 000	−57,14	16	−57,14
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	0	−100,00	0	−100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 142 000	0,00	2 885	−14,49
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	17 956	33,10	45	15,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	0	−100,00	0	−100,00
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	17 251	−41,02	45	−39,19
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	1 854 344	−4,73	4 711	−16,81
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	48 000	0,00	126	4,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103 000		271
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	21 000	−4,55	55	0,00
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	395 037	−23,00	1 004	−32,77
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	24 944	−0,21	70	−4,17
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	1 260 264	2,61	3 202	−10,38
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	109 000	17,20	275	0,36
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	26 143 213	−0,19	66 424	−12,85
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	32 000	10,34	81	−1,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15 898	0,00	42	2,50
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	1 072 000	−23,21	2 718	−32,61
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	299 000	−9,94	755	−22,96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23 028	0,00	59	−13,43