FUISF - Fubon Financial Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	176 total, 176 long only, 0 short only, 0 long/short - change of −1,12% MRQ
Genomsnittlig portföljallokering	0.3437 % - change of −5,87% MRQ

Institutionella aktier (lång)	664 146 358 (ex 13D/G) - change of −3,25MM shares −0,49% MRQ
Institutionellt värde (lång)	$ 1 774 502 USD ($1000)

Institutionellt ägande och aktieägare

Fubon Financial Holding Co., Ltd. (US:FUISF) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 664,146,358 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Fubon Financial Holding Co., Ltd. (OTCPK:FUISF) 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%.

FUISF / Fubon 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FUISF / Fubon Financial Holding Co., Ltd. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	422 000		1 264
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	14 688	−6,37	44	7,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	237 781	3,93	627	−1,57
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	921 630	0,00	2 443	−5,39
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1 786 000		5 348
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	6 300	0,00	19	12,50
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	335 000	−5,37	1 003	9,02
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	2 401 612	8,00	7 177	24,13
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	234 823	0,00	619	−7,07
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	1 217 870	13,94	3 228	7,78
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	107 200	−47,83	320	−39,51
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	4 407 135	−23,12	11 657	−26,89
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	2 305 985	15,53	6 079	9,32
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	9 941	12,97	30	31,82
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	559 304	−10,41	1 482	−15,22
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	51 352	−21,31	136	−25,27
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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	1 651 272	2,29	4 352	−4,92
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	4 237 445	51,43	12 664	76,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	30 072	0,00	90	15,38
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	110 550	0,00	331	15,33
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	26 000	0,00	78	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	231 696	−9,03	694	4,68
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 092 786	−3,54	3 266	12,20
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	3 789 251	0,00	10 043	−5,38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	84 434	142,52	253	180,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 341 174	1,39	6 997	17,94
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	104 138 766	−0,08	276 013	−5,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	908 000	−14,18	2 715	−0,44
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	3 366 195	−1,49	8 904	−6,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	564 750	−11,45	1 691	1,99
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	1 534 947	11,15	4 046	5,20
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	822 120	0,00	2 167	−5,37
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	269 499	−5,93	713	−10,55
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	207 600	0,00	550	−5,34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 076 953	0,00	2 849	−5,04
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	329 205	6,47	868	−1,03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	67 975	0,00	180	−5,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	19 920	0,00	53	−5,45
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	448 700	−16,68	1 189	−21,15
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	1 722 339	14,34	4 565	8,18
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 404 932	−5,81	19 626	−10,88
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 000	0,00	13	0,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	178 000	4 350,00	532	5 210,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	239 800	0,00	636	−5,37
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	104 704	0,00	314	15,07
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	805 223	−8,42	2 407	5,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	456 988	0,00	1 369	15,15
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	18 907	14,17	50	8,70
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	85 036	−4,49	254	11,40
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	314 000	−72,91	832	−74,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	91 477	−6,16	238	−11,57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 126 000	0,00	2 928	−5,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	514 285	−11,68	1 540	1,72
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	150 927	18,91	451	38,34
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	315 000	−48,78	819	−51,62
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 739 312	171,21	5 200	214,71
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	86 000	36,51	227	29,14
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	98 831	−22,08	260	−27,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	90 458	0,00	238	−5,18
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	63 393	4,97	167	−0,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 766 651	0,00	5 291	15,18
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	210 192	−0,61	540	−7,22
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 170 858	−33,81	5 754	−37,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	200 205	90,30	528	79,86
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	24 829 732	0,00	65 809	−5,38
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2 736 729	−0,04	7 213	−7,07
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	514 806	1,78	1 357	−3,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	288 641	0,00	864	15,20
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	2 805 239	−3,51	7 435	−8,69
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 046 695	14,42	2 780	8,05
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	540 267	0,37	1 615	16,79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 161 627	77,45	3 079	67,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 550 400	−25,62	4 635	−13,70
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	6 921 345	0,00	18 345	−5,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	234 186	12,49	700	29,44
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1 097 352	−0,24	2 915	−5,82
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	586 791	−6,38	1 754	8,88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	518 046	0,00	1 548	14,92
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	352 600	−1,95	917	−7,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	540 400	−2,17	1 388	−8,74
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 645 283	−11,52	16 906	1,90
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	224 000	−5,08	594	−10,29
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	170 867	−16,19	453	−20,84
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	6 044 542	−28,43	15 934	−32,27
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	16 150	0,00	42	−6,82
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	16 940 826	−0,59	44 657	−5,93
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	13 863 203	0,00	36 743	−5,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	31 000	−84,34	82	−85,20
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	202 143	3,06	533	−2,56
2025-07-28	NP	VGLSX - Global Strategy Fund	10 000	−78,72	26	−80,15
2025-03-31	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	202 000		566
2025-05-27	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	1 580 099	−5,77	4 109	−11,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	496 150	−30,13	1 315	−33,89
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	5 456 428	8,25	14 462	2,42
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	522 331	−7,77	1 561	5,98
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	320 416	9,20	849	3,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	50 186	7,80	133	2,31
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	578 400	21,16	1 486	13,01
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	32 900	−17,54	92	−17,12
2025-08-26	NP	IXG - iShares Global Financials 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	349 320	2,64	1 046	18,33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 886 892	0,36	26 205	−5,04
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	975 100	0,00	2 584	−5,38
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	796 171	−10,66	2 099	−16,94
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	88 200	0,00	264	15,35
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	73 148 753	0,26	192 826	−5,12
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	34 650	0,00	97	1,04
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	203 350	4,10	536	−3,25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 393 873	0,87	3 674	−6,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	439 620	−2,44	1 317	12,38
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	82 668	−38,61	247	−28,41
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	67 408	−9,35	179	−14,35
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	550 000	−8,33	1 413	−14,47
2025-08-26	NP	AIA - iShares Asia 50 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	1 988 419	−6,84	5 955	7,28
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	10 917 750	33,16	28 937	25,99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	517 877	0,00	1 548	16,32
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	115 559 910	1,15	306 284	−4,30
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 250 700	0,00	3 223	−6,20
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	51 916	−14,39	138	−19,41
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	662 568	0,00	1 756	−5,34
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	13 118 311	19,58	34 581	13,15
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	1 324 351	−6,56	3 510	−11,59
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	298 000	5,67	786	0,00
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	1 208 100	1,09	3 141	−4,41
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	37 050	0,00	96	−4,95
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	19 382 346	−15,26	51 093	−19,81
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	93 470	34,55	279	56,74
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	1 000	0,00	3	0,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	70 000		209
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	187 103	3,89	560	19,66
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	3 609 143	2,15	9 547	−2,87
2025-07-29	NP	GIMFX - GMO Implementation Fund	397 000	84,65	1 047	74,92
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	39 091	0,00	117	16,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	30 000	0,00	90	15,58
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	5 722 218	9,64	15 166	3,74
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	15 057 526	−2,98	39 829	−7,74
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	8 714 223	3,84	23 050	−1,26
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	37 000		98
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	16 844 726	2,69	44 646	−2,83
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	17 367	−39,31	52	−31,08
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	0	−100,00	0	−100,00
2025-07-22	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	43 000	−8,51	113	−13,74
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	73 714	0,00	195	−5,34
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	9 657 897	−0,39	25 653	−5,95
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	124 933	−14,97	332	−19,85
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	94 929	−17,28	252	−21,74
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	40 035 434	−0,14	105 537	−5,50
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 566 750	22,04	4 144	15,92
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	1 445 861	3,51	3 811	−2,06
2025-07-28	NP	VCGEX - Emerging Economies Fund	822 500	−17,63	2 166	−22,42
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	848 432	0,71	2 244	−4,23
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 145 560	18,57	5 655	10,23
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	208 859	−11,18	624	3,31
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	66 195	0,00	174	−5,43
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	21 800	−46,57	58	−50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	359 000	21,28	946	14,81
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 198 186	15,17	11 065	7,06
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	3 165 000	−4,24	8 230	−9,45
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	8 794 926	−9,79	23 360	−14,83
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	1 202 877	45,30	3 188	37,47
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11 000	1 000,00	28	1 300,00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	92 895	−2,41	278	12,15
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	2 135 210	5,64	5 659	−0,04
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	14 307 334	8,53	42 757	26,25
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	132 144	12,80	348	6,75
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	72 087	−26,51	215	−15,69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	19 757	−50,31	52	−53,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	75 912	0,00	227	15,90
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	399 776	−37,80	1 197	−28,37
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	818 000	1 569,39	2 450	1 828,35
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	188 200	31,42	496	24,62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 100 332	4,46	2 901	−1,16
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	327 000	0,00	977	16,31
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	1 563 736	6,90	4 136	1,65
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	332 179	0,61	880	−4,76
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 732 927	−8,06	5 181	6,65
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	180 000	25,00	474	16,18
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	190 617	−19,78	496	−24,20