1590 - Airtac International Group Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Airtac International Group
TW ˙ TWSE ˙ KYG014081064
1.185,00 NT$ ↑10,00 (0,85%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 126 total, 126 long only, 0 short only, 0 long/short - change of -30,39% MRQ
Del pris 1.185,00
Gennemsnitlig porteføljeallokering 0.3278 % - change of 6,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.809.844 - 12,90% (ex 13D/G) - change of -6,61MM shares -20,38% MRQ
Institutionel værdi (lang) $ 739.595 USD ($1000)
Institutionelt ejerskab og aktionærer

Airtac International Group (TW:1590) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,809,844 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRGSX - T. Rowe Price Global Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, AIIEX - INVESCO International Growth Fund Class A, MIDAX - MFS International New Discovery Fund A, and GTDDX - INVESCO Developing Markets Fund Class A .

Airtac International Group (TWSE:1590) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 24, 2026 is 1.185,00 / share. Previously, on February 24, 2025, the share price was 974,00 / share. This represents an increase of 21,66% over that period.

TW:1590 / Airtac International Group Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.742 84,93 50 96,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4.000 0,00 119 17,82
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
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 17.789 0,00 530 19,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.185 0,00 154 17,56
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 82.669 0,00 2.465 19,09
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 8.650 -10,36 258 4,90
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 26.000 774
2025-09-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.000 -45,91 10.722 -43,99
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 72.640 55,01 2.166 84,73
2025-09-25 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 298.773 5,66 8.498 9,41
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 75.046 24,98 2.152 30,27
2025-09-25 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 2.019.008 5,05 57.424 8,78
2025-09-24 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 35.393 0,00 1.007 3,50
2025-09-25 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 36.382 0,00 1.035 3,50
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 134.783 -36,36 3.841 -34,34
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 830.000 -22,79 23.606 -20,05
2025-08-25 NP AINTX - Ariel International Fund Investor Class 78.000 2.326
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 474.160 51,48 13.486 56,86
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 192.000 -46,07 5.461 -44,15
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5.000 -28,57 143 -25,52
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 -40,00 171 -37,96
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.000 0,00 86 4,88
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.046 -48,88 30 -48,21
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3.300 0,00 94 3,30
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.444 134,55 70 146,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.000 100,00 57 111,11
2025-09-26 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 424.330 3,66 12.041 7,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 42.000 31,25 1.252 12,89
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29.765 -6,30 883 9,70
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 1.364 0,00 41 17,65
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.000 -42,57 1.650 -40,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.059 28,26 181 51,26
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 75.000 0,00 2.151 4,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.000 30
2025-09-26 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 27.650 7,80 785 11,52
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 118.000 131,37 3.356 139,71
2025-09-26 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 156.551 5,39 4.443 9,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.000 0,00 30 16,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9.904 0,00 295 17,53
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18.000 -44,59 536 -53,23
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.178 0,00 119 3,51
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 201.823 -15,85 5.752 -13,18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 95.310 348,10 2.838 425,37
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 85.000 19,72 2.531 40,32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 511.000 -19,02 15.214 -5,06
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 16.000 0,00 477 19,25
2025-09-25 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 1.913 0,00 55 3,85
2025-09-25 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 41.122 0,00 1.170 3,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11.882 -14,41 354 0,85
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.000 0,00 28 3,70
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 124.000 264,71 3.527 277,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30.207 0,00 899 17,21
2025-09-25 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 1.807.830 4,75 51.417 8,47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 37.000 0,00 1.103 19,11
2025-09-26 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 2.485.000 13,78 70.518 17,79
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 19.000 567
2025-09-24 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 49.109 0,00 1.397 3,56
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25.000 712
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.000 0,00 315 4,30
2025-09-26 NP MSTFX - Morningstar International Equity Fund 7.000 -58,82 199 -57,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8.000 0,00 238 17,24
2025-09-26 NP FEMKX - 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 2.083.000 0,00 59.110 3,53
2025-09-25 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 91.804 3,38 2.611 7,05
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16.000 0,00 455 3,64
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.000 -45,13 16.667 -43,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6.000 -14,29 179 1,71
2025-09-25 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 155.000 236,96 4.408 249,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.000 475,00 685 465,29
2025-09-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.000 8,39 12.856 12,24
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 29.670 -3,26 844 0,12
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 42.952 22,89 1.279 44,08
2025-09-24 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 17.000 -52,78 484 -51,11
2025-08-28 NP QCSTRX - Stock Account Class R1 96.226 -11,90 2.865 3,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.000 208
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.755 21,33 647 25,63
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.862.000 -39,29 52.958 -37,13
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 98.000 -19,67 2.787 -16,81
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 12.088 0,00 360 19,21
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.044.000 -4,66 29.693 -1,27
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 4.000 0,00 115 3,64
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 125.530 3,29 3.570 6,98
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 490.305 -10,44 14.062 -6,65
2025-09-25 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 26.532 0,00 755 3,57
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 5.000 143
2025-09-25 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 419.335 0,00 11.927 3,55
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2.189 0,00 63 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10.000 0,00 298 17,39
2025-09-25 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 44.963 52,61 1.279 57,97
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 116.838 -1,68 3.479 15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40.109 -4,75 1.196 13,49
2025-09-26 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 5.000 0,00 142 2,92
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23.000 -14,81 654 -11,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 860.000 -1,83 25.642 15,54
2025-09-24 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 14.000 -17,65 398 -14,59
2025-09-24 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 155.185 0,00 4.414 3,54
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 540 0,00 16 23,08
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 432.000 -2,26 12.862 14,57
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 282.000 0,00 8.396 17,25
2025-09-26 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 67.359 8,02 1.911 11,82
2025-09-26 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 14.278 0,00 405 3,58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.000 1.221
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.665.000 17,42 47.355 21,59
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 49.000 -30
2025-09-26 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 79.926 6,67 2.268 10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.516 0,00 45 21,62
2025-09-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and 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 -36,84 341 -34,55
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 7.000 0,00 209 18,86
2025-09-24 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 28.928 16,05 823 20,18
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 1.092 0,00 33 18,52
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.000 0,00 60 18,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.371 0,00 249 17,45
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 39.743 0,00 1.185 17,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 29.000 222,22 863 278,51
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 13.743 -6,78 394 -2,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.202 55,90 1.440 62,42
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 191.431 11,02 5.699 30,14
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 209.904 -52,07 6.259 -43,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.550.000 0,00 46.216 17,69
2025-09-26 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 241.236 -7,86 6.846 -4,61
2025-09-25 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 116.602 2,64 3.316 6,28
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1.200 0,00 34 3,03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18.000 260,00 537 325,40
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 12.786 0,00 381 19,06
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and 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 0,00 256 3,24
2025-09-26 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 254.456 -1,93 7.221 1,52
2025-09-26 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 61.043 5,17 1.732 8,86
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