2324 - Compal Electronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	171 total, 171 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Del pris	28,20
Gennemsnitlig porteføljeallokering	0.1301 % - change of -18,77% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	504.513.343 (ex 13D/G) - change of -13,03MM shares -2,52% MRQ
Institutionel værdi (lang)	$ 459.565 USD ($1000)

Institutionelt ejerskab og aktionærer

Compal Electronics, Inc. (TW:2324) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 504,513,343 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PZVEX - Pzena Emerging Markets Value Fund Investor Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Compal Electronics, Inc. (TWSE:2324) 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 9, 2025 is 28,20 / share. Previously, on September 9, 2024, the share price was 33,10 / share. This represents a decline of 14,80% over that period.

TW:2324 / Compal 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.

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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	139.764	0,00	139	2,96
2025-04-24	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	10.431.000	-0,76	12.194	1,70
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	2.511.323	0,00	2.164	-21,89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	27.000		27
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	3.522.000	-11,93	3.035	-31,20
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	119.000	0,00	115	-15,56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2.257.000	16,04	2.231	18,80
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	17.120.000	6,70	14.722	-16,23
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	442.000	2,79	380	-19,15
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100,00	0	-100,00
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	-100,00	0	-100,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	226.000	-45,01	224	-43,15
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183.000	-5,18	158	-25,94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	1.133.000	-19,07	976	-36,79
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	8.574.908	-1,78	8.127	-20,37
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3.268.000	0,00	2.816	-21,89
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	1.322.000	-14,21	1.139	-32,96
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	17.240.000	3,05	14.826	-19,09
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8.793.000	-9,69	7.562	-29,10
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3.000	0,00	3	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	66.196	0,00	64	-19,23
2025-03-27	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	0	-100,00	0	-100,00
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	45.225	-27,32	45	-26,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	47.199	0,00	47	2,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	106.000	10,42	105	12,90
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	9.571.000	-17,39	9.071	-33,03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	553.000	5,33	524	-14,52
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	1.153.000	0,00	1.145	2,14
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	20.208.000	1,85	19.420	-17,22
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	270.000	1,89	256	-17,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17.000	0,00	16	-15,79
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	42.255	74,21	41	42,86
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	16.744.332	0,00	14.428	-21,87
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	51.228	-4,21	49	-22,22
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	15.767.161	0,00	15.152	-18,73
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	60.000	-1,64	60	1,72
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	1.729.000	-1,93	1.487	-23,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	216.000	-54,24	215	-21,32
2025-06-24	NP	JIVE - JPMorgan International Value ETF	370.000	85,00	319	44,55
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	1.275.000	16,44	1.268	19,17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3.836.000	0,00	3.280	-23,63
2025-08-27	NP	OAIEX - Optimum International Fund Class A	235.000	0,00	233	3,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.251.000	0,00	1.073	-22,25
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	7.542.394	-5,82	6.486	-26,05
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	50.320	1,86	50	2,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	871.000	0,00	751	-21,87
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	7.636.000	80,82	7.237	46,62
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	14.594.559	0,00	12.576	-21,87
2025-03-27	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	126.000	-15,44	139	-15,34
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	1.142.000	27,17	984	-0,61
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	8.445.510	2,71	7.277	-19,75
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	276.000	-5,48	274	-3,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	60.000	-54,55	60	-53,91
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	2.248.000	-23,20	1.933	-39,71
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	1.810.000	14,77	1.715	-6,95
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	353.000	10,31	335	-10,70
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	729.560	83,05	726	87,34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	189.000	0,00	188	2,19
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	36.149.000	-1,99	34.261	-20,54
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	799.000	9,90	688	-14,11
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	4.775.535	0,00	4.589	-18,72
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	104.000	4,00	99	-15,52
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	733.000	9,73	630	-13,82
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	1.172.000	0,00	1.010	-21,90
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	360.609	-2,80	358	0,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	482.000	-2,63	479	-0,42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5.979.000	-58,13	5.152	-67,29
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.130.000	-36,94	2.023	-49,20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.937.747	0,00	1.657	-23,61
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15.762.000	-6,52	15.678	-4,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100,00	0	-100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100,00	0	-100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	92.000	55,93	87	27,94
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	9.731.774	7,45	9.661	11,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	119.000	-10,53	118	-8,53
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	103.000	17,05	99	-2,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	273.000	0,00	272	2,26
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	270.000	0,00	233	-21,89
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	57.333.652	0,48	49.403	-21,50
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	423.989	-56,85	412	-63,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16.000	0,00	16	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	39.000	105,26	37	63,64
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	458.693	-9,20	392	-30,62
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	199.000	231,67	189	168,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	322.000	0,00	320	1,92
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	929.000	21,92	880	-1,12
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	631.000	-5,26	540	-27,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	916.000	0,00	911	2,36
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	1.863.484	2,76	1.603	-19,34
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	2.198.000	58,70	2.182	64,31
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	52.327.900	0,41	45.090	-21,55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27.941	-27,84	27	-42,22
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	5.016.540	0,00	4.323	-21,87
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	715.401	2,88	678	-16,50
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.080.180	4,04	1.038	-15,40
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	340.000	19,72	291	-8,81
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	44.000	-4,35	44	-2,27
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18.000	0,00	17	-19,05
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105.000		104
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	899.759	-7,98	889	-5,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1.251.000	-11,21	1.244	-9,13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	232.000	-2,52	231	-0,43
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	4.448.000	0,00	3.833	-21,88
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1.817.140	0,00	1.807	2,32
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	3.050.305	5,87	2.628	-17,28
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	584.029	-6,41	580	-3,18
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	117.700	0,00	101	-23,66
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12.000	0,00	12	0,00
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	31.139.554	-0,89	29.513	-19,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43.000	-29,51	37	-47,06
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1.406.800	-31,32	1.212	-46,35
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1.613.000	0,00	1.558	-15,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	794.000	0,00	684	-21,83
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.864.000	10,71	2.468	-13,53
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	356.000	-11,00	354	-8,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	32.000	-3,03	32	0,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	360.000	0,00	358	2,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3.960.000	0,00	3.412	-21,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	50.000	-3,85	49	-18,64
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	3.390.000	-3,14	3.213	-21,49
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	367.000	11,89	348	-9,40
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	107.000	17,58	92	-8,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	138.000	0,00	137	2,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	285.102	-33,87	277	-44,04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	137.000	33,01	118	4,42
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	443.000		382
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.912.524	-11,24	2.897	-9,19
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	29.000	0,00	29	3,70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	531.400	0,00	458	-22,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	33.742	-68,82	34	-68,57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3.437.000	4,69	2.939	-20,05
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.128.000	0,00	972	-21,95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	106.000	-87,97	100	-81,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	144.000	-48,94	143	-47,81
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1.399.000	12,46	1.389	16,43
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1.132.000	1,43	1.124	4,95
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28.000	-56,25	27	-44,68
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	0	-100,00	0	-100,00
2025-05-27	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	20.519	-32,77	20	-44,12
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	117.000	0,00	112	-18,38
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	20.000	0,00	19	-21,74
2025-06-30	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	1.298.000	-37,14	1.118	-50,90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	568.000	61,36	489	26,03
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	183.000	0,00	202	0,50
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	1.023.086	0,00	882	-21,90
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	36.000	0,00	36	2,94
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	62.000	-3,12	59	-20,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	784.000	0,00	676	-21,87
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	10.000	66,67	9	28,57
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	8.000	-86,67	9	-87,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2.852.000	-26,21	2.703	-40,17
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	60.000		58
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	420.000	0,00	359	-23,62
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	138.000	-9,80	118	-30,99
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	11.516	-10,15	13	-14,29
2025-05-27	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	578.648	-34,07	562	-44,02
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3.989.000	13,26	3.968	15,92
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	238.000	0,42	236	3,96
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	60.000	185,71	52	121,74
2025-06-26	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	1.390.896	-59,78	1.198	-68,58
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	152.000	0,00	131	-22,16
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6.000	0,00	6	-28,57
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	118.000	0,00	117	2,63
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	363.244	-34,34	352	-44,48
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2.277.000	172,37	2.251	178,81
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	173.000	35,16	164	9,40
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	468.000	0,00	403	-21,90
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	27.000	-54,24	27	-53,57
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	262.000	3,56	248	-15,93
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	4.450.000	3,85	3.827	-18,47
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100,00	0	-100,00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	3.934.000	0,00	3.913	2,33
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100,00	0	-100,00
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	1.261.000	0,00	1.087	-21,87
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100,00	0	-100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	288.000	0,00	286	3,26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	208.000	-68,53	178	-75,58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1.447.000	-6,40	1.237	-28,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	46.000	0,00	39	-22,00
2025-07-30	NP	VIDI - Vident International Equity Fund	1.411.000	-2,29	1.356	-20,62