8464 - Nien Made Enterprise Co., LTD. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	130 total, 130 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	450,50
Genomsnittlig portföljallokering	0.2268 % - change of −0,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	25 653 265 - 8,75% (ex 13D/G) - change of −1,63MM shares −5,96% MRQ
Institutionellt värde (lång)	$ 338 894 USD ($1000)

Institutionellt ägande och aktieägare

Nien Made Enterprise Co., LTD. (TW:8464) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,653,265 aktier. Största aktieägare inkluderar AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FEDDX - Fidelity Emerging Markets Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and Taiwan Fund Inc .

Nien Made Enterprise Co., LTD. (TWSE:8464) 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 11, 2025 is 450,50 / share. Previously, on September 12, 2024, the share price was 476,00 / share. This represents a decline of 5,36% over that period.

TW:8464 / Nien Made Enterprise 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	34 000	3,03	416	−5,47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	82 967	3,80	1 199	10,31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 000	0,00	135	−6,94
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	196 000	0,00	2 400	−6,69
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	285 000	2,89	3 490	−4,02
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	11 000	0,00	153	17,69
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	214 000	−3,17	2 621	−9,69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 000		61
2025-07-02	NP	Taiwan Fund Inc	799 000	0,00	11 544	6,30
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4 000	0,00	57	7,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	99 000	3,12	1 210	−5,25
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	1 755 560	−2,17	21 498	−8,74
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	2 000	0,00	28	17,39
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 560 018	−44,27	21 762	−35,07
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	390 000	0,00	5 580	7,04
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	38 000	0,00	544	7,10
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 170	−14,35	17	−11,11
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 563	−4,19	37	2,78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51 000	8,51	625	1,30
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	3 082	32,90	43	55,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1 523	0,00	21	16,67
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	1 479 000	0,00	21 161	7,03
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7 000		86
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11 000	0,00	134	−8,22
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	320 000	0,00	3 911	−6,26
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28 000	3,70	343	−3,39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	158 000	12,06	1 932	2,93
2025-07-28	NP	AIOIX - International Opportunities 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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 519	0,00	22	5,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 000	0,00	72	7,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3 134	0,00	45	7,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	40 000	0,00	559	16,95
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	11 000	−8,33	153	6,25
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	42 000	0,00	514	−6,72
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	1 963 202	1,03	24 041	−5,75
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	382 000	−4,50	5 466	2,21
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	197 000	17,26	2 819	25,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	17 000	−68,52	238	−63,31
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27 000	0,00	376	16,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	740	0,00	11	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	57 000	0,00	698	−6,68
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	79 261	1,28	969	−5,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	600	0,00	8	14,29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	12 400	0,00	152	−6,79
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	3 000	0,00	37	−7,69
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	72 000	0,00	880	−6,29
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	252 000	0,00	3 086	−6,74
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	12 000	0,00	172	6,88
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	11 000	0,00	157	6,80
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 350	−11,34	89	3,53
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	36 900		515
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	86 512	0,00	1 059	−6,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	23 000	0,00	329	7,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	9 000	0,00	125	15,74
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	204 000	0,00	2 498	−6,69
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	332 023	6,07	4 059	−2,55
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10 000	0,00	122	−8,27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1 787 000	0,00	25 819	6,30
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	33 000	6,45	403	−0,25
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	742 379	57,50	10 356	83,02
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	602 000	0,00	8 659	7,37
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	155 752	−15,70	2 250	−10,39
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	117 000	0,00	1 631	16,17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	59 000	210,53	825	263,44
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	18 000	0,00	220	−7,95
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	261 000	−8,42	3 641	7,66
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	98 000	10,11	1 200	2,74
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	1 707 000	−1,04	24 423	5,91
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	635 000	−6,89	7 776	−13,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5 000	25,00	70	46,81
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	15 000	−16,67	210	−2,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 000	0,00	14	8,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2 000	−33,33	28	−25,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 000	0,00	84	15,28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4 000	0,00	49	−7,69
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	46 000	−66,67	604	−70,67
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	44 000	0,00	614	16,10
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	14 000	0,00	200	6,95
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	3 000	−25,00	37	−30,77
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2 000	0,00	24	−7,69
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	86 980	84,28	1 213	116,61
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2 000	0,00	28	12,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	198 000	−6,16	2 425	−12,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5 000	0,00	70	15,00
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	605 344	29,21	8 444	50,14
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0	−100,00	0	−100,00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	31 000	−39,22	432	−29,41
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2 000		29
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	95 000	−22,76	1 161	−27,57
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	4 000	100,00	56	139,13
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	−100,00	0	−100,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	11 000	−21,43	135	−26,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 000	0,00	24	−7,69
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	64 752	−1,16	793	−7,91
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	33 000	−75,00	460	−70,96
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	40 000	0,00	479	7,42
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	917 960	−7,92	11 219	−13,69
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	26 000	70,49	363	101,11
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	124 448	−6,04	1 735	9,13
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	857 000	5,02	10 495	−2,03
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 000	0,00	125	15,74
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 000	0,00	28	12,50
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 000	−33,33	24	−38,46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 000	0,00	24	9,09
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72 186	38,86	1 006	61,22
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	25 000	0,00	306	−6,71
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	55 000	0,00	674	−6,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 000	−46,67	112	−15,27
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	90 000	0,00	1 102	−6,69
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	18 000	5,88	220	−0,90
2025-07-28	NP	VIOPX - International Opportunities Fund	114 000	−21,38	1 636	−15,81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	2 687 000	0,00	32 905	−6,72
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	142 000	−60,11	1 981	−53,54
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	92 000	9,52	1 125	0,63
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	68 000	0,00	833	−6,73
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	72 000	0,00	882	−6,77
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 140	20,00	16	36,36
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	2 000	0,00	28	17,39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	19 000	0,00	265	15,79
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4 000	0,00	57	7,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	154 000	0,00	1 886	−6,73
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	7 000	0,00	86	−6,59
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6 000	500,00	84	654,55
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 800		34
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	416 000	−15,62	5 952	−9,68
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	48 000	0,00	670	17,57
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	12 000	0,00	167	17,61
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	61 000	0,00	851	17,57
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	187 000	3,89	2 285	−2,60
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17 000	0,00	227	8,10
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	36 000	0,00	502	15,97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	290 000	−4,61	3 551	−11,00
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	24 000	0,00	343	7,19
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00