5871 - Chailease Holding Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	136 total, 134 long only, 2 short only, 0 long/short - change of −1,42% MRQ
Aktiepris	117,00
Genomsnittlig portföljallokering	0.1893 % - change of −8,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	151 209 125 (ex 13D/G) - change of −14,30MM shares −8,61% MRQ
Institutionellt värde (lång)	$ 571 886 USD ($1000)

Institutionellt ägande och aktieägare

Chailease Holding Company Limited (TW:5871) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,383,300 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FHKFX - Fidelity Series Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Chailease Holding Company Limited (TWSE:5871) 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 117,00 / share. Previously, on September 10, 2024, the share price was 136,50 / share. This represents a decline of 14,29% over that period.

TW:5871 / Chailease Holding Company Limited 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 (%)
2025-06-26	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		325 555	0,00	1 171	3,17
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10 029	−14,38	41	−9,09
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		298 494	0,00	1 074	3,17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		13 278	0,00	48	2,17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 214	0,00	18	28,57
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		13 027	−43,43	47	−43,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		318 200	0,00	1 378	22,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 017 103	−9,76	4 405	10,54
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		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		895 000	−47,75	3 214	−45,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		79 179	−4,81	343	16,33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 726 732	0,00	6 213	3,10
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		418 445	0,00	1 506	3,08
2025-08-12	NP	PGVFX - Polaris Global Value Fund		1 090 000	0,00	4 720	23,95
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		12 938	−31,68	56	−15,15
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		13 291 791	−0,59	53 396	5,21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		48 540	−15,64	175	−13,00
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		424 652	6,26	1 839	30,08
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		84 051	−33,20	364	−18,02
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		243 877	0,00	877	3,18
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		1 597 744	3,97	5 737	7,74
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		2 025 068	0,00	8 771	22,48
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		4 443 156	2,73	15 987	5,93
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		110 000		442
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		15 483	−6,07	67	17,54
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		8 919 867	−1,17	35 833	4,59
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		70 776	0,00	255	3,25
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		760 321	46,47	3 293	81,58
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		204 000	−2,39	884	19,49
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		1 898	0,00	8	33,33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 589	0,00	10	11,11
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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		610 325	−14,20	2 196	−11,52
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		0	−100,00	0	−100,00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		5 472	−56,13	19	−68,97
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		0	−100,00	0	−100,00
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		3 122 500	2,43	11 235	5,62
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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		0	−100,00	0	−100,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13 000	−74,69	52	−86,84
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-03-31	NP	FISMX - Fidelity International Small Cap 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		0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		5 516	0,00	24	21,05
2025-03-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		0	−100,00	0	−100,00
2025-03-28	NP	JADE - JPMorgan Active Developing Markets Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		28 929	0,00	125	22,55
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		793 813	−4,80	2 856	−1,82
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		505 042	9,31	1 817	12,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV		54 966	0,00	238	22,68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		86 000	−23,99	372	−18,42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		7 921	0,00	32	3,33
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		1 434 952	2,72	5 163	5,93
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		8 020	686,27	32	966,67
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		49 530	−70,96	174	−70,31
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		108 248	1,88	435	7,69
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 833 788	−2,73	10 196	0,30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		98 306	−12,47	354	−9,72
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		21 535	0,00	93	24,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		199 932	6,95	803	13,26
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		186 764	0,00	672	3,07
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		38 067	0,00	136	1,49
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		1 000		4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		96 174	0,00	417	22,35
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		1 854 514	21,25	7 519	28,01
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		287 500	0,00	1 034	3,09
2025-04-24	NP	SDG - iShares MSCI Global Impact 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
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
2025-07-29	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		265 862	3,91	1 068	9,99
2025-04-25	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		1 599 048	−29,47	6 120	−26,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		42 494	−10,53	184	10,18
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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		2 462 621	−2,07	8 843	1,49
2025-03-31	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		4 547 745	−26,56	15 759	−45,83
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		21 387 630	1,08	76 955	4,23
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		255 464	−1,16	898	1,01
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		1 748 045	0,00	7 087	5,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 000	0,00	860	3,12
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		48 132	2 157,60	193	2 312,50
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		1 846 466	0,00	6 644	3,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		337 723	−24,40	1 215	−22,02
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		71 787	63,95	258	69,74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		20 408	0,00	88	22,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		17 817	0,00	64	1,61
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		49 527	−5,71	178	−2,75
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		807 142	−23,14	2 898	−20,34
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		656 081	0,92	2 356	4,57
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		5 454	0,00	24	21,05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		47 048	17,48	189	24,34
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		501 613	0,80	1 805	3,92
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		154 317	0,65	554	4,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		102 000	75,86	366	81,19
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		38 036	−1,34	154	4,05
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		3 593 835	−12,66	14 437	−7,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		117 724	0,00	510	22,36
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		15 959	0,00	64	6,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 109	2,12	33	6,67
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		1 178 000	−19,70	4 732	−15,01
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		977 099	−1,81	3 516	1,24
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		2 726 202	−4,68	9 790	−1,23
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		139 900	−10,26	605	10,40
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		38 607	−17,16	167	3,09
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		418 694	261,90	1 682	282,92
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		0	−100,00	0	−100,00
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 653		−1
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
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		166 006	4,04	673	9,97
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		1 051 479	9,25	3 783	12,66
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		10 240	17,30	44	46,67
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		622 759	−1,58	2 236	2,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		308 704	−10,96	1 337	9,77
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		12 313	−5,46	50	−2,00
2025-06-25	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		180 844	−32,73	651	−30,70
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		98 094	0,00	425	23,98
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		11 472	9,55	46	17,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		306 000	−3,16	1 325	20,02
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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		6 065 300	−16,02	21 824	−13,40
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		5 767	−18,28	20	−42,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		32 000	0,00	139	22,12
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		19 283 728	2,89	69 385	6,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44 073	12,80	191	38,69
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		366 943	10,88	1 320	14,38
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		95 355	−8,62	413	11,65
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		4 701 599	1,29	16 917	4,45
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		1 864 000	−17,70	7 492	−13,51
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		282 052	23,14	1 015	26,91
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		2 698 430	8,48	11 687	32,87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		25 612	0,00	104	5,10
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	−100,00	0	−100,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		1 012	0,00	4	33,33
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		296 325	6,47	1 064	10,37
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		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		2 887 777	8,45	12 505	34,43
2025-05-22	NP	ADVE - Matthews Asia Dividend Active ETF		0	−100,00	0	−100,00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		301 081	14,44	1 304	41,02
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		93 370	0,00	336	3,08
2025-04-25	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		2 801 926	−20,95	10 723	−17,53
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		36 856	2,79	148	8,82
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		84 961	−4,50	368	18,39
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		501 708	−3,46	1 805	−0,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		16 960	−5,57	60	−3,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−168 522		−44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 336 913	0,00	4 810	3,13
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1 622 000	−0,92	7 025	21,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		103 533	0,00	448	24,10
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		3 107 521	−1,24	12 484	4,52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 000	50,00	11	66,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		16 821	−18,70	68	−13,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21 000	61,54	75	66,67
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		172 226	−8,50	617	−7,23
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		1 105 345		3 957
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		125 277	2 223,39	448	2 257,89
2025-07-29	13F	Stanley-Laman Group, Ltd.		226 450	0,00	981	23,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		15 883	0,00	69	23,64
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		715 000	−1,92	3 097	20,14