2308 - Delta Electronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Delta Electronics, Inc.
TW ˙ TWSE ˙ TW0002308004
1.475,00 NT$ ↑20,00 (1,37%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 122 total, 122 long only, 0 short only, 0 long/short - change of -58,08% MRQ
Del pris 1.475,00
Gennemsnitlig porteføljeallokering 0.7127 % - change of 1,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 139.064.437 - 5,35% (ex 13D/G) - change of -123,52MM shares -47,04% MRQ
Institutionel værdi (lang) $ 2.620.507 USD ($1000)
Institutionelt ejerskab og aktionærer

Delta Electronics, Inc. (TW:2308) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,064,437 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PEAPX - International Emerging Markets Fund R-3, FSGEX - Fidelity Series Global ex U.S. Index Fund, and IXUS - iShares Core MSCI Total International Stock ETF .

Delta Electronics, Inc. (TWSE:2308) 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 March 20, 2026 is 1.475,00 / share. Previously, on March 21, 2025, the share price was 396,00 / share. This represents an increase of 272,47% over that period.

TW:2308 / Delta Electronics, Inc. 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
(%)
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 638.000 -24,50 12.019 35,74
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 4.000 -42,86 75 2,74
2026-01-23 13F Stanley-Laman Group, Ltd. 4.000 123
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9.000 -88,16 169 -52,39
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 543.357 -3,21 10.236 74,01
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 1.116.717 6,79 20.989 91,94
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 206.000 -0,48 3.881 78,97
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 6.509.375 50,77 122.348 171,00
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 8.000 0,00 151 81,93
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 86.100 1.622
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 1.933.000 79,81 36.414 223,28
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100,00 0 -100,00
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.000 -50,00 38 -9,76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 253.315 -12,14 4.772 57,93
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 106.000 0,00 1.997 79,82
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 2.175.028 0,00 40.973 79,78
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 149.000 0,00 2.807 79,76
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 374.000 10,65 7.030 98,90
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 2.458.000 46.200
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 2.567.000 3,47 48.357 86,02
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 664.000 0,61 12.508 80,88
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 5.697 0,00 107 81,36
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 6.000 0,00 113 82,26
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 93.000 20,78 1.767 120,20
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 965 18
2025-09-26 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 43.000 10,26 817 100,99
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 179.000 0,00 3.372 79,84
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 76.365 0,00 1.439 79,75
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 2.000 -50,00 38 -5,13
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 27.866.649 -9,46 524.955 62,77
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 23.000 91,67 433 246,40
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 17.000 41,67 323 147,69
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 214.000 4.022
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 2.184.381 5,46 41.057 89,54
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2.931 0,00 55 83,33
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12.151 0,00 229 79,53
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 148.458 -12,86 2.797 56,64
2025-09-29 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 380.000 5,85 7.158 90,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.340 157
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 713.000 13.401
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 192.000 -4,95 3.609 70,83
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 177.000 268,75 3.334 564,14
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 29.000 -6,45 546 68,52
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 4.162.676 -7,08 78.417 67,06
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 196.699 40,80 3.737 156,59
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 128.000 -24,26 2.411 36,21
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4.973 23,16 94 123,81
2025-09-26 NP MSTFX - Morningstar International Equity Fund 349.000 1.952,94 6.574 3.593,26
2025-09-26 NP PBD - Invesco Global Clean Energy 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 51.246 0,27 965 80,37
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 3.700.000 -10,28 69.701 61,30
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 610.000 -13,35 11.527 56,45
2025-09-24 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 22.000 414
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.350 289
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13.000 245
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.000 0,00 207 80,00
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 27.760 -3,48 527 76,25
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 1.315.211 -6,27 24.776 68,51
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.000 38
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 114.000 -9,52 2.148 62,65
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 415.000 0,00 7.818 79,78
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9.000 -52,63 171 -14,14
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 906.992 4,61 17.047 88,03
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65.000 306,25 1.224 488,46
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 24.000 452
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 241.940 2,98 4.558 85,17
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 798.000 0,00 15.033 79,79
2025-09-26 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 8.049 0,09 152 79,76
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 13.000 44,44 245 159,57
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 141.000 -97,89 2.656 -96,20
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15.223.000 -4,84 287.672 71,81
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.406.000 -4,26 45.324 72,13
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.823 26,16 91 130,77
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 1.173.485 31,78 22.106 136,93
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.358.000 25.582
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 78.000 9,86 1.469 97,71
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16.000 77,78 304 225,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 69.000 76,92 1.300 218,38
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 24.722 45,55 470 164,97
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4.000 0,00 76 82,93
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 27.000 0,00 513 82,21
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 3.593.383 0,67 67.540 80,94
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 34.000 -12,82 640 56,86
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 635.000 18,25 12.063 115,43
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 67.000 4,69 1.259 88,19
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 23.000 -4,17 433 72,51
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 51.000 0,00 969 82,30
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4.000 0,00 76 82,93
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 306.000 -38,92 5.764 9,81
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 378.000 -42,20 7.181 5,29
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5.600 -55,56 105 -20,45
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 175.000 92,31 3.297 245,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 692.000 9,67 13.077 98,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 126.000 -3,82 2.394 75,31
2025-09-26 NP FHKCX - Fidelity China Region 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 802.000 201,50 15.074 442,04
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 71.768 43,40 1.363 161,61
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 43.000 7,50 810 93,32
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 127.000 0,00 2.400 80,51
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.161.000 44,04 22.055 162,43
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.762.768 -0,11 33.207 79,58
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 855.435 -17,68 16.250 49,96
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 176.000 5,39 3.316 89,54
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7.980 150
2025-09-26 NP REMSX - Emerging Markets Fund Class S 12.169 0,00 230 80,31
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 257.259 -3,86 4.846 72,89
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19.328 -1,81 364 76,70
2025-09-25 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 0 -100,00 0 -100,00
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5.307.000 -1,72 99.974 76,69
2025-09-24 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 212.590 0,95 4.005 81,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 42.000 -38,24 791 11,10
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.420.000 0,00 26.750 79,78
2025-09-26 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 369.000 -8,21 7.010 67,24
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 2.212.000 -5,47 41.670 69,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23.000 4,55 437 90,39
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 504.493 -19,73 9.504 44,31
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 849.621 5,99 15.969 90,52
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 25.455.356 -7,86 479.531 65,66
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 395.950 -37,34 7.482 13,12
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 13.000 8,33 245 95,20
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 506.000 0,00 9.532 79,82
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.163.000 -18,05 78.423 47,33
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 67.172 -4,13 1.265 72,34
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 221.000 -2,21 4.163 75,80
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 810 -6,03 15 87,50
2025-09-26 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 8.000 100,00 151 265,85
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