9904 - Pou Chen Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Grundläggande statistik

Institutionella ägare	139 total, 138 long only, 1 short only, 0 long/short - change of −4,79% MRQ
Aktiepris	28,20
Genomsnittlig portföljallokering	0.0953 % - change of −15,82% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	262 968 558 - 8,92% (ex 13D/G) - change of −4,99MM shares −1,86% MRQ
Institutionellt värde (lång)	$ 272 349 USD ($1000)

Institutionellt ägande och aktieägare

Pou Chen Corporation (TW:9904) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 263,003,794 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Pou Chen Corporation (TWSE:9904) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 28,20 / share. Previously, on September 16, 2024, the share price was 34,60 / share. This represents a decline of 18,50% over that period.

TW:9904 / Pou Chen Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		38 203	0,00	40	−11,36
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		23 000	−4,17	24	−4,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		1 860 000	0,00	1 915	−7,13
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		18 654 000	1,25	19 244	−9,95
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 543 220	−0,55	4 687	−11,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		200 750	0,00	207	−7,21
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 540 000	13,75	2 616	5,61
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		139 000	−9,74	147	−10,91
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		511 900	8,27	542	7,97
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		0	−100,00	0	−100,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		680 000	−20,09	696	−26,89
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		5 856 000	1,68	6 210	0,55
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		9 305	−14,40	10	−25,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		137 000	−15,95	141	−21,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		64 000	10,34	68	8,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-07-30	NP	VIDI - Vident International Equity Fund		1 382 000	−2,33	1 439	−13,11
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		365 000	0,00	376	−7,18
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481 000	0,00	496	−10,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		88 000	0,00	93	−1,06
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		704 000	9,49	725	1,54
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		5 000	0,00	5	0,00
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		3 370 000	0,00	3 477	−11,08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		118 000	−4,07	125	−4,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 403 000	5,65	1 447	−6,04
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		379 000	14,50	391	1,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		8 000	0,00	8	0,00
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		2 065 000	16,01	2 134	2,79
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		439 000	7,33	451	0,22
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		391 000	0,00	403	−7,16
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		31 537 366	1,17	32 476	−6,05
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		8 873 549	0,00	9 138	−7,15
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		376 000	−62,25	387	−61,49
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 261 267	−4,54	1 299	−11,40
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192 391	−22,84	1 225	−28,03
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		80 000	−23,81	82	−29,31
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825 000	16,53	850	8,15
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		499 000	−24,62	529	−25,32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		175 000	−6,91	180	−13,46
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		76 600	0,00	78	−8,24
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		988 020	1,44	1 015	−5,32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		982 055	−21,80	1 041	−22,66
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		133 000	29,13	136	18,26
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		340 000	0,00	350	−7,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		26 000	−25,71	27	−33,33
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		984 700	0,00	1 014	−7,14
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		5 365 000	22,54	5 684	22,13
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		21 920 103	−3,76	22 614	−14,41
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		113 000	0,00	120	−1,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		125 000	0,00	133	−1,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		486 000	0,00	515	−1,15
2025-08-27	NP	OAIEX - Optimum International Fund Class A		327 000	0,00	346	−0,29
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		1 356 000	0,00	1 448	−4,92
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		899 000	1,81	952	1,49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 000	−46,88	18	−47,06
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 377 792	−13,24	2 476	−22,83
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		1 539 000	7,85	1 585	0,13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		29 924	−4,21	31	−13,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		274 000	−64,78	291	−65,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		28 351	149,77	30	123,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		63 000	−14,86	67	−16,46
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		543 000	0,00	575	−1,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		21 000	0,00	22	−8,70
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		904 000	0,00	929	−6,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		106 000	−27,40	109	−32,30
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		19 000	−5,00	20	−4,76
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		63 000	0,00	65	−10,96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		151 819	0,00	156	−7,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−35 236		−0
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		4 070 240	0,00	4 183	−6,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		321 309	0,00	341	−1,16
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		278 000	0,00	286	−7,14
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		26 000	−3,70	28	−10,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		47 236	−53,68	50	−54,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 493 006	−13,65	1 583	−14,57
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		85 000	4,94	88	−6,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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		407 000	0,00	419	−7,10
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		119 000	0,00	123	−11,59
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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		1 045 362	−14,24	1 108	−15,24
2025-07-29	NP	GIMFX - GMO Implementation Fund		2 840 566	7,45	2 930	−4,44
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		208 620	−81,55	221	−81,77
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		229 000	0,00	235	−6,75
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		940 000	14,36	970	1,68
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		364 000	−9,00	373	−16,78
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		544 000	9,68	561	−2,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		477 093	0,00	506	−0,79
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 439 524	0,00	1 482	−7,14
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 000	−46,46	364	−51,08
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		469 462	−5,54	498	−6,58
2025-04-25	NP	VCGEX - Emerging Economies Fund		71 000	−96,21	83	−95,36
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		1 412 000	32,21	1 496	31,81
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		28 000	0,00	30	0,00
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 348 000	3,80	2 413	−3,13
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		2 506 486	0,00	2 581	−7,12
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		575 000	209,14	592	187,38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		2 066 143	54,75	2 189	53,51
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		163 000	52,34	168	35,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	6	0,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		1 175 000	53,19	1 245	52,64
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		410 000	0,00	422	−7,05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		137 133	−18,92	145	−18,99
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 351 000	6,70	10 638	−0,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		778 000	−28,16	801	−33,31
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		76 000	0,00	78	−11,36
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1 061 000	0,00	1 086	−8,59
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		10 740 674	9,15	11 380	8,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		895 000	4,31	916	−4,58
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		574 144	0,00	591	−7,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1 355 000	8,66	1 436	7,89
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		7 427 004	0,00	7 648	−7,14
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		246 000	0,00	261	−0,38
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A		4 684 000	−7,58	4 963	−7,91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		300 000	7,53	309	−4,33
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		79 000	0,00	92	−8,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		96 000	−54,72	102	−62,73
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		3 732 000	18,55	3 850	5,45
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 877 000	−4,62	1 933	−11,46
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		1 617 000	13,16	1 668	0,66
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		141 000	−5,37	149	−5,70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4 686 000	0,00	4 834	−11,06
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional		406 000	−0,73	435	−5,23
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		613 000	0,00	631	−7,07
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 553 000	12,13	1 590	2,58
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		127 000	0,00	135	−0,74
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		673 901	−16,72	702	−25,98
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 359 000	−8,48	8 702	−18,59
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		5 224 000	−17,34	5 389	−26,49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		324 620	0,00	344	−1,44
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		399 085	0,00	412	−11,04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		20 336	−4,69	21	−12,50
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		304 000	118,71	322	116,11
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		2 000	0,00	2	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		101 000	26,25	103	15,73
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		28 463 021	0,00	29 310	−7,15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 897 512	0,00	1 954	−7,18
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		0	−100,00	0	−100,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		115 000	−70,28	118	−72,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78 641	0,00	83	−1,19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		420 000	0,00	433	−7,10
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 563 125	1,58	4 699	−5,68
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		46 000	21,05	49	20,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		373 000	19,94	384	11,63