8069 - E Ink Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TPEX)

Grundläggande statistik

Institutionella ägare	178 total, 178 long only, 0 short only, 0 long/short - change of 2,25% MRQ
Genomsnittlig portföljallokering	0.4178 % - change of −9,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	133 109 978 - 11,58% (ex 13D/G) - change of −0,56MM shares −0,41% MRQ
Institutionellt värde (lång)	$ 950 772 USD ($1000)

Institutionellt ägande och aktieägare

E Ink Holdings Inc. (TW:8069) har 178 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,109,978 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, 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, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EWT - iShares MSCI Taiwan ETF, QCSTRX - Stock Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and IGAAX - International Growth and Income Fund Class A .

E Ink Holdings Inc. (TPEX:8069) 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 October 25, 2024 is 300,00 / share. Previously, on September 16, 2024, the share price was 294,00 / share. This represents an increase of 2,04% over that period.

TW:8069 / E Ink Holdings Inc. 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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	82 000	−5,75	620	−11,70
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
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	569 000	−5,48	3 975	−21,34
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	93 491	−3,43	761	−5,58
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46 000	−2,13	348	−8,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	−100,00	0	−100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	99 000	3,12	692	−14,16
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 466	25,37	17	6,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	63 000	57,50	440	31,34
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	31 000	55,00	235	44,44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	60 787	−15,91	425	−30,03
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	14 000		98
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	164 000	0,00	1 335	−2,20
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 324 057	−38,75	30 146	−48,77
2025-07-02	NP	Taiwan Fund Inc	187 000	0,00	1 323	−15,80
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	8 106	38,09	56	12,00
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	32 000	0,00	223	−17,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 000	−50,00	7	−62,50
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	662 000	0,00	5 008	−5,21
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4 177 000	59,18	31 601	49,70
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	13 582	−15,79	103	−22,14
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	256 179	−1,49	1 812	−16,99
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 000	0,00	81	−2,41
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	807		6
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	511 272	3,65	3 572	−13,74
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 339 000	28,52	16 339	6,96
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	922 000	−4,75	6 522	−19,75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	20 000	0,00	139	−19,30
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	39 000	0,00	272	−16,82
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	2 000	0,00	15	0,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	453 000	0,00	3 429	−7,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	187 000		1 415
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	7 000	−41,67	53	−46,39
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	4 350		30
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	47 000	0,00	328	−16,75
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6 145 000	−2,77	42 926	−19,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	24 000	−11,11	182	−17,35
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	90 000		717
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	5 833	13,95	41	−2,38
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	1 142 000	4,39	7 978	−13,12
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	219 000	0,00	1 520	−18,98
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	152 157	25,38	1 066	5,86
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1 000	0,00	7	−25,00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	9 408	1,93	71	−5,33
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
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	7 817 000	1,28	54 531	−14,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 000	0,00	23	−8,33
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	1 000	0,00	8	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 000	6,90	235	−0,85
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	54 000	1,89	377	−13,96
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	379 000	0,00	2 869	−7,03
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	12 791	12,58	97	4,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 334 000	76,69	10 092	66,18
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	39 139	4,03	277	−12,38
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	432 000	80,00	3 266	87,38
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	3 000		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	14 429	0,00	100	−18,70
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 152 440	0,34	70 921	−16,49
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	578 000	47,45	4 375	37,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 857	0,00	52	−5,56
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	4 000	0,00	30	−3,23
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	9 000		63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	159 000	−11,67	1 109	−26,91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1 000	0,00	8	−12,50
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 596 000	51,86	11 149	26,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9 000	0,00	62	−17,33
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4 129 000	−6,05	31 252	−12,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	24 000	14,29	182	6,47
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	83 000	20,29	580	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23 132	−2,75	162	−19,10
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 912 271	−1,39	37 180	−8,31
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10 591	−12,46	75	−26,73
2025-08-19	NP	RIFCX - International Developed Markets Fund	62 000	0,00	469	−5,82
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 851	−14,40	34	−27,66
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	4 948 000	−0,90	34 517	−16,20
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	985 311	7,18	7 454	0,80
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	1 569 000	−3,86	10 938	−19,59
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	13 000	−53,57	98	−56,05
2025-06-30	NP	VINEX - Vanguard International Explorer 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	400 000	6,10	2 794	−11,69
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund	6 500	−79,56	52	−80,15
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	1 543 150	9,63	10 758	−8,31
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	944 000	25,87	6 585	6,43
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	66 000	0,00	500	−7,08
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	106 000	0,00	802	−6,96
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	213 000	14,52	1 488	−4,74
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	49 200	−52,78	343	−60,93
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	1 107 000	0,00	7 733	−16,77
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 539 000	87,64	36 516	83,22
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 000	0,00	23	−4,35
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	90 000	3,45	627	−13,52
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	55 000	−6,78	416	−13,33
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	−100,00	0	−100,00
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	519 000	−23,22	3 618	−35,78
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2 264 000	0,00	15 815	−16,78
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	0	−100,00	0	−100,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	387 000	−16,77	2 703	−30,75
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	86 470	0,00	604	−16,69
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	20 000	0,00	151	−6,79
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	13 748 000	−15,44	95 851	−30,04
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	212 185		1 606
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	60 000	0,00	419	−16,70
2025-08-26	NP	BlackRock Science & Technology Trust II 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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	113 000	4,63	788	−11,46
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14 978	0,00	106	−16,00
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	244 000	7,49	1 846	−0,11
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3 823	27,43	27	4,00
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 477 177	20,56	10 298	0,83
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	92 000		696
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	2 684		20
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	13 000	0,00	98	−4,85
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	158 000	6,76	1 102	−10,71
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	36 000	56,52	251	29,53
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	554 000	0,00	3 862	−17,27
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	191 000	18,63	1 334	−1,26
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	20 000	−53,49	151	−56,23
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	419 200	54,23	3 171	46,20
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	1 786 000	−0,56	12 459	−15,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	774 000	0,00	5 407	−16,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	44 000		333
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	139 728	1,45	975	−14,26
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	25 000	0,00	189	−6,90
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 307 000	0,00	9 892	−7,03
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1 806 000	0,00	12 591	−16,37
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227 000	−22,79	1 583	−35,43
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	469 000	6,11	3 550	10,39
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	17 835	33,62	124	11,71
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 000	300,00	28	237,50
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	462 000	−23,00	3 221	−35,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	71 000	16,39	537	8,27
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	269 000	11,62	1 867	−9,59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 419	2,13	31	−13,89
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	324 000	−1,82	2 263	−18,27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 948	−5,47	49	−19,67
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	316 000		2 204
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	3 166		24
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1 000	0,00	8	0,00
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	24 000	0,00	167	−15,23
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	11 000	−8,33	77	−24,00
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	349 000	−1,97	2 433	−18,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	20 000	42,86	140	18,80
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	3 909 662	12,77	29 592	4,85
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	9 000	0,00	68	−4,23
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	21 000	0,00	146	−15,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	58 000	0,00	439	−7,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	33 600	−36,72	235	−47,42
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	3 283 117	204,52	22 946	154,36
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	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	1 640 000	3,27	11 456	−14,05
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	335 400	7,47	2 328	−11,11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 000	−82,35	84	−85,51
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39 000	0,00	295	−6,94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 000	0,00	168	−15,58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5 000	0,00	38	−5,13
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	411 000	5,66	2 865	−12,60
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	10 100	−45,70	76	−49,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	182 916	0,00	1 384	−7,05
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	672 000	19,79	5 086	11,39
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	4 000	100,00	30	100,00
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	1 676 030	−14,99	11 708	−29,25
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	2 784 371	73,98	19 461	45,32
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3 000	0,00	21	−16,67
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	226 000	0,00	1 579	−16,77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10 000	−16,67	69	−32,35
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	169 726	−3,13	1 284	−8,15
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	99 000	83,33	700	55,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	60 000	0,00	454	−6,97
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	79 000	0,00	548	−19,05
2025-08-25	NP	QCVAX - Clearwater International Fund	262 000	41,62	1 982	48,35
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	47 000	14,63	356	8,56
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	318 000	−3,64	2 407	−10,42
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	37 377	−7,70	261	−23,01
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	56 000	0,00	424	−5,16
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	2 036 000	−16,01	14 203	−28,97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	186 000	−4,62	1 408	−10,27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	94 000	2,17	712	−3,92
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	60 000	0,00	418	−17,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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	58,33	719	48,96
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	2 500		19
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	17 000	0,00	119	−15,71
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	385 031	3,22	2 684	−13,67
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	914 000	3,98	6 372	−13,03
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	574 000	5,13	3 984	−14,85
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	59 000	−42,16	412	−51,87
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	118 000	490,00	822	698,06
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	11 257 378	1,51	78 639	−15,52