5880 - Taiwan Cooperative Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	108 total, 108 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	24,30
Genomsnittlig portföljallokering	0.1422 % - change of 1,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	862 638 570 - 5,50% (ex 13D/G) - change of −6,76MM shares −0,78% MRQ
Institutionellt värde (lång)	$ 671 908 USD ($1000)

Institutionellt ägande och aktieägare

Taiwan Cooperative Financial Holding Co., Ltd. (TW:5880) har 108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 862,638,570 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EEM - iShares MSCI Emerging Markets ETF .

Taiwan Cooperative Financial Holding Co., Ltd. (TWSE:5880) 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 16, 2025 is 24,30 / share. Previously, on September 18, 2024, the share price was 25,65 / share. This represents a decline of 5,26% over that period.

TW:5880 / Taiwan Cooperative Financial Holding Co., Ltd. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 892 261	0,75	1 441	2,86
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	80 617	−14,96	65	−8,57
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	222 882	−16,49	189	−2,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 250 143	−6,60	1 907	9,16
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	23 549 317	0,00	17 986	3,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	513 213	−39,42	435	−29,77
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	204 667	−7,25	173	8,81
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1 114 720	−6,07	849	−4,07
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 997 444	0,00	4 793	7,32
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	153 232	0,00	117	1,75
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	58 372 418	−0,89	46 654	6,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 249 279	4,94	1 905	21,82
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	144 828 545	0,52	110 616	3,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	75 000	226,09	64	293,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	723 186	0,00	553	2,03
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	25 000	−70,91	19	−71,21
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	8 875 132	−1,91	7 093	5,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	118 158	0,00	90	1,14
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	264 107	4,35	211	12,23
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	150 355	8,67	115	11,76
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	2 420 687	17,47	1 849	21,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	339 897	0,00	288	16,67
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5 288 045	51,65	4 480	77,43
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	21 058 392	2,47	16 084	5,55
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	4 410 462	0,14	3 362	3,64
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	347 617	−7,21	265	−4,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 887 761	0,00	1 437	2,13
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	957 660	−12,60	811	1,76
2025-03-26	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	296 880	−43,33	220	−46,21
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	735 754	0,00	588	7,50
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	129 660 595	−1,05	99 031	1,93
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	69 157	5,44	55	12,24
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	37 362	5,66	30	11,54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	563 430	−1,23	477	14,66
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	12 230 567	−2,61	9 795	4,24
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	61 596	−38,33	52	−27,78
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	112 249	−4,26	95	13,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36 000	0,00	31	15,38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	127 795	−9,85	102	−3,77
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	286 000	−78,00	218	−79,38
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	119 788	−17,27	91	−14,95
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	231 140	37,47	185	47,20
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	169 074	−3,98	143	12,60
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	125 286	1,89	106	19,10
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	20 548 419	0,00	15 694	3,01
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	3 819 595	−3,85	2 917	−0,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	301 830	−10,12	256	4,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 226 913	−6,90	6 119	8,05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	235 824	0,00	200	15,70
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	222 490	0,00	170	3,05
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	1 097 836	0,09	837	3,59
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	95 626 293	−0,48	76 429	6,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	40 313	−2,42	34	13,33
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	52 957	0,00	45	15,79
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	3 760 067	−7,46	2 872	−4,68
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	12 855 497	0,55	9 819	3,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	182 905	0,00	146	7,35
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	2 566 689	9,56	2 051	17,60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 283 754	0,00	980	3,05
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	3 017 776	4,36	2 557	21,19
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 617 794	0,00	2 754	2,11
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 936 800	−30,10	1 479	−27,99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	66 556	14,14	53	23,26
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	25 993 200	−5,28	19 813	−1,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 434 319	0,00	1 095	3,01
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	7 644 595	0,00	5 839	3,02
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	27 455	104,05	21	122,22
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	22 087 090	−1,13	17 653	6,11
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	3 207 131	5,63	2 450	8,80
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 788 570	0,00	1 430	7,36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 377 859	7,41	1 101	15,29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 207 123	0,00	922	3,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	549 000	−60,03	465	−48,84
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	19 591 204	−2,52	14 933	0,92
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	42 315 468	8,41	32 255	12,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	88 837	0,00	75	17,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	567 000	0,00	480	16,22
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	6 631 749	7,28	5 619	25,49
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	0	−100,00	0	−100,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	292 803	51,08	223	54,17
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	546 762	0,00	418	2,96
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	91 634	−29,31	78	−18,09
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	5 727 710	−23,07	4 366	−20,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	116 166	−8,65	85	−10,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	366 659	0,00	310	16,10
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
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	665 387	1,84	532	9,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 669 704	0,00	1 275	3,07
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	53 463 029	0,26	42 730	7,60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	297 393	0,00	236	6,79
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3 901 767	−9,06	3 125	−2,68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 058 129	0,00	6 918	3,02
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	1 929 966	7,64	1 471	11,44
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6 560 635	−0,76	4 995	1,34
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	82 354	2,49	66	10,17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 082 415	4,04	867	11,31
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	4 696 309	3,94	3 580	7,61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	8 000	0,00	7	20,00
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	6 465 235	−5,01	4 938	−2,16
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	690 051	−5,61	585	9,57
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	25 050 379	−15,04	20 021	−8,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	38 704	−14,39	31	−9,09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	146 562	0,00	117	7,34
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	159 996	0,00	128	6,72
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	285 000	20,25	217	22,73
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	491 895	40,99	417	65,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	289 547	12,86	245	31,72
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	121 503	0,00	103	15,91
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	803 655	3,74	614	6,79
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 335 443	3,92	8 640	7,58