2303 - United Microelectronics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	151 total, 151 long only, 0 short only, 0 long/short - change of -3,21% MRQ
Del pris	41,15
Gennemsnitlig porteføljeallokering	0.3666 % - change of 21,16% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	973.373.874 - 7,75% (ex 13D/G) - change of 23,12MM shares 2,43% MRQ
Institutionel værdi (lang)	$ 1.417.556 USD ($1000)

Institutionelt ejerskab og aktionærer

United Microelectronics Corporation (TW:2303) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 973,373,874 aktier. Største aktionærer omfatter 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, and EEM - iShares MSCI Emerging Markets ETF .

United Microelectronics Corporation (TWSE:2303) 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 September 12, 2025 is 41,15 / share. Previously, on September 16, 2024, the share price was 54,50 / share. This represents a decline of 24,50% over that period.

TW:2303 / United Microelectronics Corporation 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6.066.750	49,88	9.179	68,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	91.000	-2,15	138	9,60
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	110.000	4,76	155	21,09
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	537.000	-30,44	640	-42,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	611.000	-3,48	922	4,07
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	901.000	0,00	1.359	7,86
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	42.425.680	0,00	59.534	17,70
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	1.888.881	255,71	2.858	285,18
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	12.022.000	4,18	16.836	23,22
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1.350.000	1,12	1.894	19,04
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	26.792.000	-14,63	41.252	0,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	65.693	5,44	102	24,39
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	254.000	0,00	356	17,88
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	728.000	-6,55	1.102	1,10
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	339.838		514
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	4.005.000	-3,47	5.620	13,63
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2.100.580	-9,91	3.168	-2,82
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	2.851.965	14,63	4.002	34,93
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	13.609.000	0,47	19.097	31,17
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	48.147.000	6,69	67.427	26,20
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	58.000	48,72	88	67,31
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	2.100.346	3,24	3.234	20,95
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	13.876.000	0,51	19.472	18,30
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	5.039.575	3,43	7.058	22,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	125.000	0,00	177	18,92
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	32.000	-71,93	49	-67,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.731.000	0,00	2.429	17,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	660.000	0,00	995	7,92
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	161.892.905	0,95	227.176	18,82
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	43.320	-3,73	66	8,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	16.000	0,00	23	15,79
2025-06-26	NP	XT - iShares Exponential Technologies 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	12.397.000	-0,35	17.396	17,29
2025-06-26	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	17.000	0,00	24	15,00
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	7.362.898	5,62	10.332	24,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	499.513	0,00	756	12,52
2025-08-28	NP	QCSTRX - Stock Account Class R1	23.801.071	-33,69	35.899	-28,47
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	685.000	-0,58	1.055	16,46
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	46.000	-16,36	71	-2,78
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	1.621.000	15,87	2.496	35,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	140.000	35,92	212	52,90
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	104.000	-63,38	158	-67,15
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	97.000	-17,09	130	-15,03
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	31.000	10,71	42	13,89
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	161.000	14,18	248	33,51
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	883.000	0,00	1.239	17,78
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	12.934.978	4,45	18.151	22,94
2025-08-29	NP	JVANX - International Equity Index Trust NAV	397.313	0,00	599	7,93
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	141.773	1,99	215	10,31
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	1.377.000	-21,63	2.120	-8,15
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	3.237.000	7,51	4.898	16,32
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	1.172.000	0,86	1.641	19,35
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	382.000	-4,74	578	7,05
2025-08-26	NP	IXN - iShares Global Tech 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	3.674.000	-1,24	5.541	6,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1.498.000	6,92	2.306	25,26
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	116.582.270	1,76	163.594	19,77
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	44.352	7,25	69	25,45
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	370.000	-6,33	518	10,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2.431.000	0,00	3.667	7,86
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	100.000	-33,77	151	-28,44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	332.707	-37,70	469	-26,18
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	125.000	-22,36	177	-10,66
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	15.172	18,07	23	29,41
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	6.071.000	-22,98	8.502	-8,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1.296.000	-27,44	1.965	-21,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2.491.000	-6,04	3.520	8,11
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	59.000	0,00	89	12,66
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	146.623	-1,52	229	15,15
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	3.023.000	6,00	4.242	24,76
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	847.000	0,00	1.189	17,74
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	1.016.000	-5,75	1.426	-15,08
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	169.000	36,29	260	60,49
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	55.000	400,00	83	446,67
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	20.716.000	-3,30	29.012	14,38
2025-03-28	NP	OCEN - IQ Clean Oceans ETF	54.924	6,37	67	-12,99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.388.000	0,00	8.964	17,70
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100,00	0	-100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	-100,00	0	-100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	333.059	0,00	469	18,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3.499.000	-10,65	5.278	-3,62
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	250.000	-14,38	329	-17,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3.157.453	0,00	4.462	15,06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131.000	-3,68	183	3,39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500.000	0,00	757	8,15
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	14.048.850	0,00	21.916	17,13
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	4.650.000	-1,42	6.512	16,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	178.000	0,00	268	8,06
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92.638	-10,13	145	5,11
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	0	-100,00	0	-100,00
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	2.950.000	9,50	4.449	18,14
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100,00	0	-100,00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100,00	0	-100,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	101.617	0,00	154	12,50
2025-03-28	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	0	-100,00	0	-100,00
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	2.410.000	17,56	3.382	38,34
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	13.849.000	124,17	21.324	162,66
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	3.463.000	14,74	4.894	32,02
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	2.056.000	7,98	2.879	27,73
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	100.416.000	1,20	154.612	18,57
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	67.925	-14,39	106	0,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3.359.000	0,00	4.747	15,08
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	133.000	-37,26	187	-26,19
2025-07-28	NP	TINY - ProShares Nanotechnology ETF	123.043		192
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1.102.000	5,76	1.668	18,99
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	344.000	-27,88	486	-16,92
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	231.000	0,00	324	17,82
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	18.940.931	10,82	29.547	29,80
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	8.567.000	328,78	13.191	402,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	327.000	5,83	505	24,14
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	719.015	44,09	1.088	62,00
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	315.000	-11,52	475	-4,43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	666.937	-18,75	1.040	-4,85
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	10.147	-51,95	14	-44,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	9.000	0,00	14	8,33
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	52.979.501	-0,89	81.573	16,13
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	78.000	30,00	118	47,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.154.000	-7,46	1.631	6,47
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	276.000	1,85	425	19,10
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2.987.688	-3,52	4.521	8,55
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	225.000	-48,04	339	-39,68
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	79.382	-3,30	111	14,43
2025-07-28	NP	VGLSX - Global Strategy Fund	18.000	-90,77	28	-89,49
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	8.282.000	10,05	11.622	29,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	170.000	-30,33	239	-17,93
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	24.563.440	0,00	34.469	17,70
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	0	-100,00	0	-100,00
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	2.934.463	-13,21	4.440	-6,07
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	867.000	0,00	1.335	17,12
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	150.000	-17,58	227	-7,38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.090.000	-4,55	1.645	2,88
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	18.555.000	0,30	28.075	12,86
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	88.000	4,76	135	22,73
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	-100,00	0	-100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2.413.043	-6,11	3.658	2,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10.175.103	-1,46	14.278	15,99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	102.090	0,00	143	18,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	276.352	-9,02	418	2,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	41.000	-8,89	62	-1,61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	188.323	0,00	284	7,98
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2.789.000	1,46	4.220	14,15
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	3.914.000	5,87	5.492	24,62
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	116.602	-4,11	176	7,98
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	19.386.000	28,27	29.849	50,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	191.732	0,00	299	17,25
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	15.000	0,00	21	16,67
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	13.113.000	10,37	20.190	29,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7.000	-30,00	10	-18,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	792.000	-71,96	1.107	-70,15
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	205.000	26,54	310	42,86
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	262.000	670,59	370	428,57
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	310.000	0,00	477	17,20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	202.000	0,00	311	17,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	582.000	-72,23	878	-70,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	308.000	12,82	464	21,78
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4.176.000	0,00	5.902	15,05
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	2.190.081	9,12	3.073	28,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	786.000	-3,79	1.186	3,77
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	23.383.000	-0,57	36.003	16,50
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	290.332	0,00	410	15,17
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	198.000	-36,13	260	-38,10