2474 - Catcher Technology Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	131 total, 131 long only, 0 short only, 0 long/short - change of -3,68% MRQ
Del pris	187,00
Gennemsnitlig porteføljeallokering	0.1573 % - change of 8,93% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	67.516.945 - 10,83% (ex 13D/G) - change of -1,64MM shares -2,38% MRQ
Institutionel værdi (lang)	$ 465.276 USD ($1000)

Institutionelt ejerskab og aktionærer

Catcher Technology Co., Ltd. (TW:2474) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,516,945 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AVEM - Avantis Emerging Markets Equity ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Catcher Technology Co., Ltd. (TWSE:2474) 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 16, 2025 is 187,00 / share. Previously, on September 18, 2024, the share price was 236,50 / share. This represents a decline of 20,93% over that period.

TW:2474 / Catcher Technology Co., Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	0	-100,00	0	-100,00
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.955.000	0,34	34.430	11,78
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	0	-100,00	0	-100,00
2025-03-26	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	151.000	0,00	907	-17,56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4.902	-5,49	34	6,25
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	29.571	-9,19	201	1,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	32.000		232
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	47.000	64,34	341	88,89
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	7.000	0,00	51	13,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	34.000	-20,93	247	-9,23
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX 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	134.190	-78,47	974	-68,88
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	1.896.673	13,46	13.765	30,50
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	19.000	-17,39	138	-5,52
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4.090	8,49	30	26,09
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	25.000	4,17	170	16,55
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27.100	0,00	197	13,95
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	329.095	-23,13	2.236	-12,46
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	227.000	1,79	1.648	17,06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10.846	0,00	76	11,76
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y	30.000	-48,28	181	-56,94
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	64.539	-5,84	468	8,33
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	43.000	0,00	312	15,13
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	14.000	0,00	97	11,49
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	457.845	-14,25	3.323	-1,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114.000	0,00	776	13,45
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	2.242.872	0,00	15.268	13,34
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	651.000	3,83	4.423	18,27
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	7.148	-2,77	46	4,65
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	40.000	-4,76	290	8,61
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	8.000	100,00	54	125,00
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	5.321.000	3,42	36.973	15,21
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	960.000	-20,92	6.971	-9,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	34.000	-2,86	247	10,31
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	716.224	0,00	5.019	11,34
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	22.000	4,76	149	17,32
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	155.000	0,00	1.055	13,44
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	2.625.000	25,72	18.240	40,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	136.111	-0,73	988	13,82
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	59.000	-9,23	428	4,14
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	514.000	-1,91	3.572	9,27
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2.933	-14,36	21	-4,76
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21.184	0,00	154	14,18
2025-04-24	NP	USIFX - International Fund Shares	68.642	-8,65	428	-6,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7.393	-15,61	52	-7,27
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	117.000	0,00	796	13,39
2025-08-26	NP	NMIEX - Active M International Equity Fund	0	-100,00	0	-100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15.000	-6,25	102	6,25
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2.000		14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	17.000	-10,53	123	1,65
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	72.429	-38,96	526	-21,64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12.183	0,00	83	12,33
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	38.000	0,00	264	11,39
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	11.000	0,00	76	11,76
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.160	-5,26	16	7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	7.000		51
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1.542.000	0,65	10.476	14,64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	553.389	2,79	3.767	16,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18.000	12,50	131	28,71
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	109.031	7,92	758	20,16
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120.000	-11,76	834	-1,77
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	178.000	0,00	1.208	11,55
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	264.467	2.566,27	1.920	3.210,34
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	33.404		243
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19.000	0,00	129	13,16
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	40.410	-38,55	283	-31,48
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.829.000	2,95	19.219	17,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	15.000	0,00	102	13,33
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5.000	0,00	35	9,68
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22.000	-92,31	150	-90,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7.000	-12,50	45	-6,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7.000	0,00	47	11,90
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	51.000	-17,74	370	-6,33
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	7.722.956	-1,24	52.572	11,94
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12.000	0,00	87	14,47
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	197.000	-6,19	1.341	6,34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15.000	36,36	109	74,19
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	888.506	4,04	6.028	16,10
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	11.300	0,00	77	11,76
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16.000	0,00	111	12,12
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	60.000	0,00	417	11,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	16.000		116
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	68.300		496
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	3.000	-62,50	19	-61,70
2025-05-20	NP	RIFCX - International Developed Markets Fund	9.513	0,00	60	9,09
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	1.118.000	-4,36	7.595	8,94
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	227.000	-2,58	1.545	10,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4.883	0,00	35	16,67
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	269.276	1,13	1.829	15,18
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	251.000	0,00	1.705	13,89
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	136.189	0,00	989	13,96
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	7.418	0,00	50	11,11
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	120.000	9,09	815	24,24
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	427.672	10,32	2.911	25,04
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	1.263.210	-0,39	8.777	10,96
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	103.000	-8,85	699	1,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	59.000	0,00	402	12,96
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	136.000	13,33	926	28,47
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1.000	0,00	7	16,67
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	674.000	9,42	4.588	24,03
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	9.000	-83,33	56	-84,23
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64.000	0,00	435	13,91
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	708.429	0,00	4.822	13,35
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	8.587.062	1,17	58.454	14,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2.000	0,00	15	16,67
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	4.459.743	-1,13	30.989	10,13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	54.000		392
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12.000	0,00	87	14,47
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7.000	-12,50	47	-2,08
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19.000	0,00	138	13,22
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	13.000	-7,14	94	6,82
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	394.310	6,19	2.684	20,36
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	-100,00	0	-100,00
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	1.447.000	-16,79	10.055	-7,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	45.000	0,00	327	13,99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	9.378	14,06	66	27,45
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	1.256.153	2,70	8.551	16,39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	71.000	-7,79	516	5,10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	81.000	6,58	563	18,57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3.236	0,00	23	10,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.812.000	6,72	19.104	21,55
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.815.000	0,00	12.355	13,35
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	26.000	0,00	189	13,94
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	302.760	45,04	2.197	66,82
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	-100,00	0	-100,00
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	193.000	20,62	1.314	36,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	295.000	0,00	2.009	13,06
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	1.301.000	-8,96	9.117	1,37
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	5.000	-28,57	36	-18,18
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	148.509	2,77	1.011	16,49
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	161.000	0,00	1.096	13,35
2025-08-28	NP	QCSTRX - Stock Account Class R1	430.947	-12,75	3.129	-0,57
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	-100,00	0	-100,00
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	152.000	-0,65	1.035	12,64
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	170.000	0,00	1.234	13,85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	144.000		980
2025-03-27	NP	RGEAX - Global Equity Fund Class A	63.364	0,00	382	-16,63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	0	-100,00	0	-100,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	82.000	1,23	558	14,81