2383 - Elite Material Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Elite Material Co., Ltd.
TW ˙ TWSE ˙ TW0002383007
1.790,00 NT$ ↓ -110,00 (-5,79%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 153 total, 153 long only, 0 short only, 0 long/short - change of -18,18% MRQ
Del pris 1.790,00
Gennemsnitlig porteføljeallokering 0.4540 % - change of 7,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.703.500 - 8,03% (ex 13D/G) - change of -8,42MM shares -22,67% MRQ
Institutionel værdi (lang) $ 992.123 USD ($1000)
Institutionelt ejerskab og aktionærer

Elite Material Co., Ltd. (TW:2383) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,703,500 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRMSX - T. Rowe Price Emerging Markets Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Elite Material Co., Ltd. (TWSE:2383) 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 January 29, 2026 is 1.790,00 / share. Previously, on February 3, 2025, the share price was 553,00 / share. This represents an increase of 223,69% over that period.

TW:2383 / Elite Material Co., Ltd. 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

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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
(%)
2025-09-26 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 330.000 5,77 12.069 122,72
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 201.000 -23,57 7.368 60,96
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 22.000 0,00 814 113,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.000 454
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 129.000 5,74 4.718 122,76
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9.000 28,57 330 171,90
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 6.000 220
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 42.237 58,85 1.277 186,97
2025-09-29 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 17.465 -96,35 640 -81,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 63.000 0,00 1.905 80,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 41.000 1.240
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.992 5.465
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 2.000 -50,00 60 -9,09
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 7.893 238
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 12.000 33,33 440 181,41
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 67.000 0,00 2.456 110,55
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 50.909 0,00 1.866 110,85
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.000 -33,33 74 42,31
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 78.000 -39,06 2.359 10,03
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 34.000 -2,86 1.246 104,60
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 1.153.000 42.265
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 10.000 233,33 367 603,85
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 372.000 -11,85 11.249 59,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 351.745 43,57 8.656 84,09
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 24.000 200,00 721 438,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4.800 144
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 3.994.298 -7,55 146.418 94,73
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.494.400 3.330,84 165.415 7.135,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 128.313 17,17 4.704 146,88
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 20.000 -39,39 604 11,46
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 5.163 0,00 191 114,61
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.000 -22,22 257 64,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
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 82.690 0,00 3.031 110,63
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 78.000 2.859
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 37.354 -8,89 1.128 64,29
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 17.000 -22,73 513 42,11
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 596.000 -5,10 21.847 99,90
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 197.000 0,00 7.221 110,65
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 90.000 0,00 2.717 83,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39.000 958
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 545.000 -0,18 19.933 110,19
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 169.000 7,64 6.181 126,71
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 32.000 3,23 1.170 117,47
2025-09-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.000 17,86 1.210 148,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 93.000 -25,00 2.812 35,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.543 0,00 77 85,37
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 3.000 110
2025-09-29 NP Calamos Global Total Return Fund 15.480 567
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 228.000 -3,80 6.884 73,44
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 246.000 0,00 7.427 83,97
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 4.057 47,47 150 219,15
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8.000 0,00 242 81,20
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 33.000 -17,50 996 51,91
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 38.400 -2,54 1.413 105,68
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69.612 -4,16 2.102 76,26
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 25.110 -41,60 759 5,42
2025-08-28 NP QCSTRX - Stock Account Class R1 203.000 -10,18 6.138 62,17
2025-09-26 NP REMSX - Emerging Markets Fund Class S 11.000 -98,36 405 -85,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.000 0,00 30 87,50
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.000 20,00 222 170,73
2025-09-26 NP MSTFX - Morningstar International Equity Fund 16.000 587
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 143.989 37,86 4.347 153,62
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6.000 50,00 181 178,46
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 14.000 423
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.000 240
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 21.000 634
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 2.400 88
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 25.000 -28,57 755 31,36
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 369.000 11.141
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 132.000 3.985
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 816.839 -6,20 29.943 97,57
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 13.000 477
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 215.000 7.881
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 161.000 -32,64 4.868 21,61
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 159.000 0,00 5.886 112,95
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26.000 0,00 963 113,30
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 192.000 -6,34 5.806 69,09
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 415.000 5,33 15.212 121,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.000 0,00 121 81,82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 14.000 133,33 421 320,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.000 665
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 270.000 4,65 9.897 120,42
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3.000 -25,00 91 36,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.000 50,00 90 172,73
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.000 100,00 74 335,29
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24.000 -68,00 880 -32,64
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 60.000 -38,78 2.208 79,08
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 12.000 -53,85 364 -16,13
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 9.000 -40,00 272 10,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 7.000 40,00 212 154,22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15.000 25,00 453 124,88
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 704.000 25.748
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 3.000 91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 189.162 0,00 7.003 112,99
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 19.000 -5,00 574 71,56
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 28.000 0,00 1.037 113,17
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 196.000 0,00 7.256 112,97
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 3.000 0,00 91 83,67
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.960 0,00 109 111,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 64.071 -5,88 1.925 68,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4.512 136
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 31.000 0,00 937 80,54
2025-09-26 NP USCGX - Capital Growth Fund 20.000 -50,00 733 5,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 76.000 40,74 2.295 153,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.000 0,00 111 113,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 595.969 17.994
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.000 37
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 7.000 133,33 259 398,08
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 23.115 -11,10 699 102,32
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 86.000 30,30 3.152 174,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.000 0,00 302 80,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.322 4.297
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 27.000 0,00 819 81,60
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 107.000 0,00 3.922 110,63
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 27.000 990
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 17.000 0,00 513 83,87
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 12.000 -14,29 362 58,08
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 3.644.156 -6,40 133.583 97,16
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45.000 -6,25 1.361 69,15
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 57.000 14,00 2.089 140,11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.026 -2,29 31 76,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 679.000 20.501
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 45.000 -45,12 1.650 15,56
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 83.000 3,75 2.506 87,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8.000 -11,11 242 60,67
2025-09-29 NP Calamos Global Dynamic Income Fund 54.510 1.998
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 16.000 0,00 484 80,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.000 0,00 91 80,00
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 98.265 -2,96 3.602 104,43
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 53.675 1,90 1.318 32,06
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 104.000 3.812
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 10.000 -28,57 302 28,63
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.000 0,00 73 114,71
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 61.000 10,91 2.231 133,61
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 26.000 -74,76 639 -67,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 444 20,00 13 116,67
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 1.000 0,00 30 87,50
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 136.424 3,02 4.990 116,91
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 43.000 1.298
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148.000 -52,87 5.425 -0,71
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 323.000 0,00 9.767 80,54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.000 60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.000 14,29 241 105,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37.000 42,31 1.119 157,01
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.000 -6,25 2.749 97,49
2025-09-25 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 221.000 2,79 8.101 116,55
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 45.000 -39,19 1.650 28,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.000 0,00 665 80,71
2025-09-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.000 8,29 21.554 128,08
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7.546 -1,81 277 107,52
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 11.260 -8,16 340 69,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 30 87,50
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685.394 13,27 41.477 45,21
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