2454 - MediaTek Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	479 total, 479 long only, 0 short only, 0 long/short - change of 3,46% MRQ
Del pris	1.430,00
Gennemsnitlig porteføljeallokering	1.0896 % - change of -8,75% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	229.535.364 (ex 13D/G) - change of -0,57MM shares -0,25% MRQ
Institutionel værdi (lang)	$ 9.687.949 USD ($1000)

Institutionelt ejerskab og aktionærer

MediaTek Inc. (TW:2454) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,535,364 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, AMECX - INCOME FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EWT - iShares MSCI Taiwan ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DEMAX - Delaware Emerging Markets Fund Class A, and IGAAX - International Growth and Income Fund Class A .

MediaTek Inc. (TWSE:2454) 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 8, 2025 is 1.430,00 / share. Previously, on September 9, 2024, the share price was 1.105,00 / share. This represents an increase of 29,41% over that period.

TW:2454 / MediaTek 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

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	6.000	0,00	257	1,99
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	13.000	-35,00	556	-35,50
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1.957.000	0,31	83.741	2,53
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	262		11
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	12.354	-8,50	519	-16,69
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	1.809	18,08	77	16,67
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	167.469	-3,46	7.116	-5,27
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	18.000	62,16	766	63,68
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	0	-100,00	0	-100,00
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	943	0,00	40	0,00
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	19.000	-9,52	813	-7,51
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	525.000	0,00	22.160	-5,70
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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	190.000	0,00	8.141	-0,59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	470.000	-10,98	20.139	-11,51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	78.000	-29,92	3.314	-31,24
2025-06-26	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	4.521.698	25,51	191.757	23,76
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	252.000	5,00	10.783	4,24
2025-06-30	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	5.865	-48,15	249	-49,08
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	21.067.239	1,21	895.212	-0,69
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	194.794	7,15	8.335	8,74
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6.462	0,00	275	-1,79
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	52.000		2.195
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	71.000	-44,09	2.915	-48,68
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	702.994	-7,50	29.872	-9,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	305.000		12.960
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3.909.800	-4,52	167.303	-3,11
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	51.748	46,51	2.214	49,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	488.253	4,94	20.888	4,34
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	11.000	-8,33	452	-15,86
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	51.000	0,00	2.167	-1,86
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	396.000	8,20	16.827	6,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	42.000	10,53	1.797	9,85
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	15.175	-75,28	645	-75,77
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	18.946.630	0,13	805.101	-1,75
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	78.000	0,00	3.338	-0,71
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	54.000	-3,57	2.217	-11,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	104.000	-18,11	4.419	-19,64
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	309.000	67,93	12.811	52,57
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	5.170.000	-4,58	219.689	-6,37
2025-06-27	NP	Calamos Global Dynamic Income Fund	22.530	-32,67	957	-33,95
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	2.612.000	344,22	110.770	503,09
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	176.000	-4,35	7.421	-6,06
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	44.000	0,00	1.857	-4,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	34.000	-12,82	1.445	-14,45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	22.000	0,00	943	-0,63
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	317.789	-7,40	13.614	-7,08
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	60.354	-10,39	2.586	-10,89
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19.000	0,00	808	-1,82
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	265.923	27,22	11.394	26,49
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	2.461.000	0,57	104.576	-1,32
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1.029.000	0,00	43.725	-1,88
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	12.000		513
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	3.076.700	3,08	130.738	1,14
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	3.597.000	-14,66	147.688	-21,67
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	121.537	-11,63	5.130	-16,67
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	237.000	37,79	9.964	26,93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	141.000	4,44	5.855	-4,66
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	163.000	0,62	6.984	0,03
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF	379	-12,27	16	-21,05
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	4.983	-20,17	213	-19,92
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	764.920	50,05	32.731	53,37
2025-08-28	NP	Aberdeen Chile Fund, Inc.	84.000	0,00	3.599	-0,58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	8.857.000	-7,00	375.324	-10,62
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	9.000		385
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	385.000	2,39	16.470	1,80
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	940.000		39.944
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	41.000	0,00	1.731	-5,72
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	35.000	-19,80	1.437	-19,77
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	87.000	3,57	3.728	2,96
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	930	0,00	40	11,11
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	42.000	-8,70	1.800	-9,23
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	16.000	-5,88	685	-3,80
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	5.674	-3,31	243	-3,97
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	409.000	0,00	17.525	-0,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	2.000	0,00	86	2,41
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	536.391	-3,25	22.793	-5,07
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	45.000	0,00	1.848	-8,20
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	1.770.713	0,00	74.448	-8,94
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	153.000	0,00	6.501	-1,87
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100,00	0	-100,00
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	21.571	0,00	924	-0,54
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	23.995	-4,00	1.009	-12,65
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	658.000	-3,66	28.194	-4,22
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	197.000	-2,48	8.441	-3,04
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	110.000	-4,35	4.674	-6,14
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1.912	-4,40	81	-5,81
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	1.700	6,25	72	0,00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	16.899	1,97	723	1,26
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	12.000	0,00	493	-8,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	452.000	-11,20	19.245	-10,33
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA	0	-100,00	0	-100,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	-100,00	0	-100,00
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100,00	0	-100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	359.000	2,28	15.362	4,54
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	2.597.822	0,00	110.389	-1,88
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	42.000	-2,33	1.741	-11,26
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	22.679	0,00	957	-5,71
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1.270	0,00	52	-7,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	54.363	53,66	2.329	52,82
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	5.000	25,00	212	22,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7.349		312
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	241.000	-22,01	10.313	-22,57
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	82.000	26,15	3.461	18,98
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	9.000	-47,06	380	-48,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	181.729	0,00	7.787	-0,59
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	-100,00	0	-100,00
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF	10.000	-23,08	428	-21,51
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	505.000	0,00	21.639	-0,58
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	16.204	0,00	694	-0,57
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	87.925	7,52	3.767	6,90
2025-04-24	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.000	-15,38	492	-3,53
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	13.705.572	1,19	562.731	-7,12
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	93.980	-23,33	3.951	-30,18
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	2.795.989	-3,02	118.573	-4,37
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	271.000	23,18	11.493	21,47
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	504.000	-1,18	21.596	-1,76
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF	67.506	-10,10	2.849	-15,23
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	729.146	2,53	29.938	-5,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	10.054	52,80	431	51,94
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	143.000	0,00	6.127	-0,58
2025-06-26	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	407.000	450,00	17.260	442,43
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2.287		96
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50.000	-5,66	2.120	-6,98
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	15.100	51,00	640	45,23
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	63.000	218,42	2.677	241,02
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	22.000	15,79	941	15,04
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	33.000	-46,77	1.422	-46,64
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	84.000	-4,55	3.532	-13,09
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	107.000	16,30	4.547	14,11
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	462.000	-10,12	19.632	-11,81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2.000	0,00	85	-2,33
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	18.383	-4,21	773	-12,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16.820	-10,63	725	-10,51
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	47.000	-9,62	1.984	-13,48
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1.956.000	-12,64	83.117	-14,28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5.000	-54,55	212	-55,46
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	216.000	-15,62	9.255	-16,12
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	17.000		722
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	30.060	-14,26	1.288	-14,76
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	25.000	0,00	1.062	-1,85
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2.451	0,00	105	0,96
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	2.733	12,24	116	10,48
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	6.000	0,00	257	-0,39
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	59.000	-4,84	2.528	-5,39
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	912	15,30	39	14,71
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	260.000	-20,49	10.675	-27,01
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	82.000	-1,20	3.514	-1,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	21.000	40,00	890	34,49
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	676.955	2,89	28.708	1,45
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6.000	0,00	255	-1,93
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund 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	392.000		16.095
2025-08-19	NP	RIFCX - International Developed Markets Fund	11.000	0,00	468	145,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	38.000	31,03	1.560	20,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54.340	3,82	2.328	3,24
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	17.000	6,25	727	5,52
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	21.000	-27,59	862	-33,54
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	1.016	-6,27	44	-6,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32.000	3,23	1.360	1,27
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	61.000	-34,41	2.585	-36,98
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	14.000	-50,00	595	-31,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	122.000	-25,15	5.228	-25,59
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	73.000	-1,35	3.128	-1,94
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	17.047	0,36	720	-2,18
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	6.010.175	-5,87	246.769	-13,60
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	51.000	-57,14	2.144	-60,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	7.000	-46,15	300	-46,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10.000	0,00	411	-8,28
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1.000	0,00	42	-4,65
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	50.000		2.140
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11.947	-1,20	512	-1,92
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	1.656.546	0,00	70.981	-0,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3.000	-40,00	128	-39,52
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	35.000	0,00	1.498	2,18
2025-06-26	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	16.000	-56,76	680	-57,62
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	99.100	-7,12	4.211	1,40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	615.000	-29,47	26.133	-30,80
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	210.000	1,94	8.899	-2,03
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	118.000		4.961
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	27.700	-27,11	1.174	-20,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15.000	-31,82	633	-35,67
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF	43.675		1.844
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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	348.000		14.288
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	39.000	-2,50	1.661	-1,54
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	8.035	-74,89	341	-15,17
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	798.000	-1,12	32.765	-9,23
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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	240.000	-49,69	10.284	-34,71
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	29.000	0,00	1.232	-1,83
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	107.000	-1,83	4.579	-2,53
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	5.000		212
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11.000	22,22	471	25,00
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	168.660	-2,32	7.227	-2,89
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	14.000	-6,67	595	-8,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9.174	7,82	386	-1,79
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	3.154.338	-0,22	129.513	-8,41
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1.000	0,00	43	-2,33
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	370.000	-12,53	15.833	-10,59
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3.316.130	0,00	140.524	-3,89
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78.000	0,00	3.203	-8,20
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	78.962	0,00	3.379	-0,71
2025-06-27	NP	Calamos Global Total Return Fund	6.170	-34,78	262	-35,94
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF	6.000	50,00	257	53,29
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	4.200.000	-12,50	172.446	-19,68
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	200.000	11,73	8.558	13,40
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	62.000	-13,89	2.657	-14,41
2025-07-28	NP	VCGEX - Emerging Economies Fund	174.000	-20,18	7.214	-27,49
2025-06-25	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	816.000	-7,06	34.674	-8,81
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	201.284	2,73	8.553	0,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	47.000	0,00	2.001	1,01
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	2.278.000	-4,73	97.609	-5,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	50.055	-0,99	2.142	1,18
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158.980	0,00	6.812	-0,58
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1.000	0,00	43	2,44
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	-100,00	0	-100,00
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	128.000	0,00	5.543	11,26
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	140.000	-16,67	5.949	-18,23
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	13.809	231,39	598	269,14
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2.282.000	1,15	94.613	-8,11
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	308.915	-3,60	13.219	-1,47
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	969.716	4,53	41.206	2,56
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	11.900	0,00	509	2,21
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	90.085	-1,49	3.788	-10,30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8.000	33,33	339	28,41
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	197.816	54,77	8.406	51,85
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	489.000	55,73	20.779	52,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	154.000	0,00	6.599	-0,59
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	35.000	0,00	1.491	-2,42
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	66.744	-5,84	2.806	-14,24
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	15.000	-11,76	637	-13,45
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF	243.000		10.326
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.500	8,82	781	2,63
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1.352.864	1,97	57.968	1,37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	2.978.000	22,25	127.452	40,86
2025-07-28	NP	VGLSX - Global Strategy Fund	21.000	-8,70	871	-17,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	3.906	-22,24	166	-23,96
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	771	3,07	33	-3,03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2.062.000	-24,58	87.621	-26,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.000	-25,00	127	-26,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	0	-100,00	0	-100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	323.836	-7,17	13.788	-6,26
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	316.000	17,04	13.428	14,84
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5.000	0,00	209	-2,79
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	54.000	125,00	2.270	107,31
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	2.600.320	-20,00	111.269	-18,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	23.000	0,00	986	-0,61
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	15.052	-6,39	645	-7,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21.664	0,00	928	-0,54
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	101.000	-10,62	4.188	-18,81
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	25.704	4,05	1.066	-5,50
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	487.000	-24,73	20.285	-31,30
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186.122	7,79	7.856	1,64
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	274.000	-5,84	11.741	-6,39
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	4.000	0,00	170	-3,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	13.000	85,71	556	88,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	46.000	-2,13	1.971	-2,67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	134.000	179,17	5.734	183,25
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	1.617.292	3,85	68.587	2,40
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	38.760	-15,30	1.660	-15,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	169.569	1,64	7.129	-7,45
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	316	0,00	13	0,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	298.667	-4,48	12.691	-6,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	12.000	0,00	511	0,79
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1.000	0,00	43	-2,33
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	86.139	3.097,44	3.636	2.929,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	17.000	0,00	718	-4,27
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	440.000	-6,38	18.828	-4,31
2025-06-25	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	2.005.000	4,65	85.199	2,68
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	14.000	-30,00	575	-35,79
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	97.000	-7,62	4.151	-8,29
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5.170	16,18	221	18,82
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	1.906.970	3,19	81.033	1,25
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	2.366.969	10,50	101.284	12,95
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	12.000		493
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	196.000	-1,01	8.387	1,17
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	49.000	-5,77	2.100	-6,34
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	526.000	-27,85	21.597	-33,77
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2.502	4,29	106	2,91
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7.000	66,67	297	64,09
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1.416.881	-13,65	60.208	-15,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	3.037.400	0,00	126.519	-8,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	17.000	6,25	722	4,34
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	810.843	0,00	34.744	-0,58
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	8.000	0,00	342	2,40
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	50.000	0,00	2.125	-1,89
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	533.000	-2,02	22.649	-3,87
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	4.000	0,00	170	-2,31
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1.000	0,00	41	-6,82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	140.000	0,00	5.949	-1,86
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	49.000	-15,52	2.086	-14,68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	85.883	3,62	3.680	3,00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	39.845	-8,55	1.682	-13,79
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	14.000	75,00	599	79,04
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100,00	0	-100,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	113.000	63,77	4.685	48,78
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	27.000	-51,79	1.157	-52,09
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	151.000	-6,79	6.461	-7,46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15.000	0,00	643	-0,62
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	69.153	18,10	2.959	20,73
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	200.000	2,04	8.212	-6,33
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3.699	0,00	165	16,20
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	173.000	0,00	7.351	-1,88
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	53.000	152,38	2.252	147,74
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	244.000	180,46	10.389	183,21
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1.610.000	7,05	68.550	8,09
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class	438.000	-64,16	18.768	-64,37
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	5.000	0,00	207	-9,21
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	639.000	62,60	27.153	59,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	27.000	0,00	1.155	2,21
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	140.000	-4,76	5.998	-4,43
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	31.000	-13,89	1.320	-13,11
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	44.551	242,70	1.889	365,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	138.000	-6,12	5.913	-6,66
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	26.000	18,18	1.113	20,74
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	3.000	0,00	128	2,40
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	243.000	-34,15	10.326	-35,39
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	8.000	-33,33	342	-31,87
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	5.440	-2,16	233	0,00
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF	2.539	32,38	109	31,71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	128.000	-9,22	5.485	-9,76
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2.325	1.056,72	98	1.125,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	79.000	-2,47	3.386	-3,04
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	27.000	0,00	1.157	-0,60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	184.000	0,00	7.819	-1,88
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	102.000	0,00	4.365	2,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	70.050	-8,55	2.977	-10,28
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	24.000	242,86	1.009	216,30
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	37.912	17,04	1.594	6,56
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	162.000	17,39	6.651	7,76
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	19.000	-9,52	814	-10,06
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	17.000	-43,33	722	-44,42
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	122.094	0,00	5.224	1,48
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	9.720	-2,80	416	-0,72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18.000	-5,26	739	-12,96
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	56.200	-1,75	2.408	-2,31
2025-07-25	NP	USIFX - International Fund Shares	42.000	-8,70	1.725	-16,23
2025-06-26	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	1.350.618	24,71	57.277	22,97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	32.000	-21,95	1.362	-21,18
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	33.000	-2,94	1.414	-3,48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	328.000	28,63	14.054	27,88
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	36.000	0,00	1.530	-1,92
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	3.000		128
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108.000	10,20	4.598	11,28
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	2.246.901	-5,27	92.429	-15,31
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	43.306	44,71	1.856	43,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	12.000	20,00	513	21,85
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	264.319	3,12	10.853	-5,34
2025-06-25	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	201.000	2,55	8.541	0,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	449.000	1,13	19.079	-0,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	202.000	5,76	8.294	-2,93
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	5.618	5,72	236	-3,67
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	3.740.000	0,00	158.486	-3,89
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	165.000	-48,28	6.965	-50,62
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	118.000	22,92	5.004	21,22
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	45.694	7,47	1.942	5,43
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	183.042	-57,04	7.832	-56,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	50.000	0,00	2.140	1,47
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	376.267	-4,81	16.123	-5,37
2025-06-26	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	0,00	977	-1,91
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	54.000	-5,26	2.339	5,41
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	79.000	89,97	3.357	250,31
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	362.879	0,00	15.528	2,21
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	448.000	-10,58	19.170	-8,60
2025-06-25	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	36.000	9,09	1.530	7,00
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	500.270	103,94	21.407	102,48
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	308.600	-6,65	13.113	-8,41
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	43.000	-8,51	1.827	-10,22
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	879.000	79,75	37.351	76,38
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	623.970	-1,58	26.461	-2,95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	80.778	19,34	3.461	18,65
2025-07-30	NP	FILFX - Strategic Advisers International 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	55.000	-47,12	2.262	-52,73
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	8.000	0,00	342	2,40
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	195.000	21,88	8.286	19,58
2025-07-30	NP	EMM - Global X Emerging Markets ETF	15.500	-45,61	652	-50,49
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	19.000	-17,39	813	-15,49
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	81.000	0,00	3.442	-1,88
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	112.000	-5,08	4.799	-5,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	365.241	24,55	15.477	19,71
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	34.081	-1,74	1.458	0,41
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	24.331	45,42	1.043	44,52
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	155.414	-31,38	6.568	-33,97
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	176.838	-0,56	7.514	-2,43
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	15.877	14,41	679	17,07
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	282.000	7,22	11.959	5,73
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	19.000	-81,37	805	-65,67
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	1.175.046	-3,69	49.404	-12,30
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	72.337	-19,63	3.100	-19,63
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	1.347.713	103,27	57.748	102,09
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	10.000	0,00	428	2,15
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	18.000	0,00	771	-0,52
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	322.000	13,38	13.683	11,24
2025-06-26	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	3.000	-25,00	127	-26,59
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.400.865	6,24	102.874	5,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6.000	0,00	257	-0,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	22.800	-70,77	976	-70,36
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5.438	-14,38	229	-22,18
2025-06-30	NP	GGME - Invesco Dynamic Media 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	116.463	253,38	4.949	246,74
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	181.000	6,47	7.434	-2,26
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25.000	25,00	1.026	14,77
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	431.000	5,38	18.443	4,62
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	218.000	-17,42	9.339	-17,13
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	22.000	0,00	943	-0,63
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.000	0,00	212	-1,85
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	51.000	-36,25	2.182	-36,72
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1.000		42
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	6.000		255
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	132.360	-27,81	5.624	-29,17
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	96.176	1,05	3.949	-7,26
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	105.440	1,26	4.512	0,53
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17.000	0,00	728	-0,55
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	42.000	37,74	1.785	53,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	255.000	87,50	10.857	89,34
2025-08-26	NP	AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	355.112	-10,80	15.216	-11,32
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	87.000	-31,61	3.697	-32,91
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2.200		93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	327.879	0,50	14.049	-0,09
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	84.734	-2,31	3.601	-4,15
2025-08-22	NP	QTUM - Defiance Quantum ETF	436.284	10,65	18.669	13,10
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	37.000	-19,57	1.703	-4,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	233.048	0,00	9.837	-5,70
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	9.337	0,00	400	2,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	39.000	-37,10	1.671	-37,46
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	14.025	29,57	592	22,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	102.000	0,00	4.188	-8,22
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	60.000	-3,23	2.543	-4,58
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1.012.000	-10,99	43.003	-12,67
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	57.000	3,64	2.422	1,72
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	41.000	0,00	1.742	-1,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	20.000	-4,76	857	-5,41
2025-08-27	NP	OAIEX - Optimum International Fund Class A	174.000	7,41	7.446	9,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	31.757	38,65	1.361	37,79
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	158.000	1,28	6.701	-0,13
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	433.000	-6,28	18.528	-6,95
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	0	-100,00	0	-100,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	12.000	0,00	510	-1,93
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	28.000	16,67	1.182	9,96
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.	262.000	0,00	11.059	-2,53
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	0	-100,00	0	-100,00
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	448.000		19.196
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	34.000	36,00	1.396	24,78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	32.213	-28,75	1.369	-30,13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10.810	5,47	459	3,61
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	9.257	0,00	391	-5,80
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	24.000	0,00	1.020	-1,92
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406.000	0,00	17.252	-1,88
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	2.121.000	0,00	87.085	-8,21
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	1.048.000	10,20	44.533	8,13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	36.174	6,70	1.550	6,09
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	19.000	-26,92	780	-32,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	43.000	-8,51	1.842	-9,04
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	308.000	0,00	13.001	-5,70
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	19.000	-64,15	814	-53,49
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	1.940	-34,01	83	-34,13
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	19.379	11,25	822	9,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	90.000	-4,26	3.851	-2,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	41.000	17,14	1.746	18,31
2025-07-25	NP	FWD - AB Disruptors ETF	0	-100,00	0	-100,00
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	83.601	-4,57	3.577	-2,45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	25.000		1.071
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	9.000	0,00	380	-5,72
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	60.000	-1,64	2.571	-2,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	78.000	-72,44	3.342	-72,60
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	21.000	-94,52	900	-93,18
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	244.200	-26,27	10.377	-27,66
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	185.000	-1,60	7.916	-2,30
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	2.000	0,00	86	2,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.373.464	-3,85	58.363	-5,66
2025-08-26	NP	BCHI - GMO Beyond China ETF	9.369	65,88	401	69,49
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	2.683.436	4,85	110.386	-6,27
2025-07-25	NP	Templeton Emerging Markets Fund	153.213	0,00	6.291	-8,22
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	8.000	-20,00	339	-22,95
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	400	53,85	17	77,78
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	266.000	146,30	11.398	144,89
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	-100,00	0	-100,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	-100,00	0	-100,00
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	195.000	10,80	8.006	1,70
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	38.000	5,56	1.560	-3,11
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	379.953	13,74	16.145	11,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	59.000	-11,94	2.525	-9,99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	7.000	0,00	297	-1,33
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	69.879	179,38	2.969	174,15
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	125.400	55,20	5.329	52,27
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	1.815	-8,89	77	-10,47
2025-07-02	NP	Taiwan Fund Inc	96.000	14,29	4.036	24,38
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	904.000	3,31	38.414	1,37
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	10.000	25,00	422	22,74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	8.188.800	0,00	341.093	-8,73
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	5.000	-28,57	211	-32,59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	143.000	-26,26	6.089	-25,55
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	817.615	-23,13	34.674	-24,20
2025-06-25	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	15.000	15,38	637	13,35
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	133.000	-1,48	5.663	-0,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	102.255	-6,41	4.381	-6,95
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	2.694	-8,68	115	-9,45
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	9.308	19,26	399	18,45