2395 - Advantech Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Advantech Co., Ltd.
TW ˙ TWSE ˙ TW0002395001
305,00 NT$ ↑7,50 (2,52%)
2026-02-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -26,74% MRQ
Del pris 305,00
Gennemsnitlig porteføljeallokering 0.2008 % - change of -14,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.194.960 - 7,19% (ex 13D/G) - change of -19,98MM shares -24,31% MRQ
Institutionel værdi (lang) $ 701.011 USD ($1000)
Institutionelt ejerskab og aktionærer

Advantech Co., Ltd. (TW:2395) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,194,960 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, REEAX - RBC Emerging Markets Equity Fund Class A, OWLSX - Old Westbury Large Cap Strategies Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, XT - iShares Exponential Technologies ETF, and ROBO - ROBO Global(R) Robotics and Automation Index ETF .

Advantech Co., Ltd. (TWSE:2395) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 11, 2026 is 305,00 / share. Previously, on February 14, 2025, the share price was 400,00 / share. This represents a decline of 23,75% over that period.

TW:2395 / Advantech 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.

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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 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 44.959 -6,26 500 -0,40
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 341.000 -4,75 3.969 -2,15
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 206.000 -60,15 2.398 -59,07
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 0 -100,00 0 -100,00
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 988.687 3,56 10.998 9,96
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 296.015 0,00 3.293 6,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 398.792 0,00 4.644 2,77
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 191.000 37,01 2.223 25,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5.148 0,00 58 5,56
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 330.000 23,60 3.709 31,85
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 48.674 -2,01 540 4,05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 135.294 -10,58 1.570 -9,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.599 0,00 19 0,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235.000 -9,96 2.735 -8,28
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1.122.515 1,14 12.618 7,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.000 0,00 22 10,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24.595 -3,91 285 -2,40
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.000 0,00 12 0,00
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 20.000 0,00 233 3,11
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 5.200.000 8,33 57.844 15,03
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.476.000 0,00 72.136 5,28
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168.000 -4,55 1.955 -2,78
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 93.230 36,04 1.085 40,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 103.661 -5,47 1.207 -2,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.623 0,00 193 1,59
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 13.699 28,04 152 35,71
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16.890 0,00 196 1,56
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.299 0,00 38 2,70
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 240.488 52,93 2.799 57,60
2025-08-26 NP BCHI - GMO Beyond China ETF 4.840 25,00 56 30,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 969.000 10.779
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 5.000 0,00 58 3,57
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 56.196 -1,75 625 4,34
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8.299 31,75 97 35,21
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 36.280 0,00 422 3,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.242.726 0,00 36.072 6,18
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.499 0,00 41 2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 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 394.462 -3,37 4.591 -1,57
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100,00 0 -100,00
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 223.256 6,69 2.478 13,26
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 466.840 299,55 5.434 311,90
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 22.399 0,00 252 6,36
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 47.981 0,00 539 6,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 78.087 0,00 909 2,83
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 6.026.694 2,80 67.040 9,15
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 131.312 0,00 1.461 6,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.545.870 13,14 39.444 20,14
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 115.360 0,00 1.283 6,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.898 0,00 22 4,76
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 135.000 -3,57 1.502 2,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 101.725 0,00 1.180 1,55
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 49.406 -22,08 550 -17,32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 886.843 -25,78 10.322 -23,74
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 9.220 -24,55 107 -22,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.099 0,00 13 0,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.644 0,00 473 3,05
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29.000 0,00 336 1,51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 873.720 5,53 10.136 7,15
2025-09-24 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 1.504.000 -0,46 16.730 5,69
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 219.089 -6,01 2.437 -0,16
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48.498 -2,02 539 4,05
2025-08-26 NP IGRO - iShares International Dividend Growth 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 127.893 21,93 1.484 23,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13.028 18,14 152 20,80
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 29.697 -9,18 346 -7,51
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 263.557 -27,70 2.932 -23,25
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 52.825 0,00 613 1,49
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.661.783 19,78 42.481 21,61
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 241.680 -15,40 2.717 -9,77
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 866.303 0,00 9.615 6,15
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.119 0,00 83 1,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66.838 0,00 751 6,68
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 116.000 -11,45 1.350 -9,76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 111.000 -8,26 1.292 -5,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27.246 0,00 316 1,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 49.087 -65,21 547 -63,40
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.000 0,00 45 4,76
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 42.000 44,83 467 54,13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 174.072 0,00 2.026 3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.455 0,00 52 2,00
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 27.085 0,00 315 3,28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.024.000 -14,15 81.753 -11,81
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 66.455 -67,18 739 -65,14
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11.000 0,00 124 6,96
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 10.471 23,61 116 31,82
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23.295 -69,06 259 -67,17
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 23.757 0,00 264 6,45
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 85.336 10,31 993 12,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 44.000 510
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 438.665 0,00 4.880 6,18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 45.393 0,00 528 2,13
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 304.529 -34,44 3.388 -30,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.769 0,00 334 1,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 421.657 -12,64 4.892 -11,30
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.670 -65,46 19 -66,07
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.928 -20,29 44 -13,73
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18.000 200
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.740 7,41 20 11,11
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 95.458 10,41 1.059 17,28
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5.595 2,57 65 4,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
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 14.000 -12,50 156 -7,19
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055.040 15,42 11.710 22,53
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.000 20,00 200 27,39
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.000 0,00 116 1,75
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98.898 0,00 1.100 6,18
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 207.411 7,80 2.302 14,47
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.565 0,00 106 6,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 155.241 -0,32 1.727 5,82
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 6.612.803 0,98 73.560 7,22
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 8.552 0,00 96 6,67
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 321.830 -20,11 3.580 -15,19
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5.600 0,00 62 6,90
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 129.855 0,00 1.511 1,89
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 10.000 0,00 116 1,75
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 598.756 0,00 6.660 6,19
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 87.896 0,00 988 6,59
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 272.946 7,06 3.029 13,66
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 5.000 25,00 56 24,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112.000 -1,75 1.299 -0,23
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 6.468 50,07 73 60,00
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 4.599 -30,31 54 -29,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 36.098 -9,98 420 -7,49
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 166.927 0,60 1.857 6,79
2025-08-28 NP QCSTRX - Stock Account Class R1 330.543 -9,57 3.835 -8,19
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 2.000 -33,33 22 -29,03
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 533.100 5,54 5.917 12,05
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 81.095 -29,77 944 -27,68
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 758.940 0,00 8.442 6,19
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