2603 - Evergreen Marine Corporation (Taiwan) Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	161 total, 161 long only, 0 short only, 0 long/short - change of -5,29% MRQ
Del pris	185,50
Gennemsnitlig porteføljeallokering	0.3184 % - change of -7,41% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	128.304.248 - 5,93% (ex 13D/G) - change of -2,97MM shares -2,26% MRQ
Institutionel værdi (lang)	$ 906.689 USD ($1000)

Institutionelt ejerskab og aktionærer

Evergreen Marine Corporation (Taiwan) Ltd. (TW:2603) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,304,248 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Evergreen Marine Corporation (Taiwan) Ltd. (TWSE:2603) 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 12, 2025 is 185,50 / share. Previously, on September 16, 2024, the share price was 184,50 / share. This represents an increase of 0,54% over that period.

TW:2603 / Evergreen Marine Corporation (Taiwan) 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	37.583	6,48	256	9,40
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21.200	0,00	144	2,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	45.000		307
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	2.296	44,58	16	87,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	148.237	638,56	1.009	694,49
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	36.157	0,00	234	4,95
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	27.000	3,85	218	29,76
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	119.000	11,21	771	16,14
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	1.967.221	0,36	12.720	5,34
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	436.400	13,82	3.526	41,62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1.831.800	-11,97	14.799	9,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	143.560	9,12	1.160	35,71
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	1.187.000	17,76	7.691	23,00
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	1.045.288	-1,97	6.772	2,39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	12.000	-84,92	82	-81,51
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	11.290.000	9,11	76.881	10,82
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	503.200	0,00	3.342	-3,24
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	192.591	10,95	1.556	37,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	452.200	-7,18	3.653	15,49
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	62.525	0,36	404	4,40
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	0	-100,00	0	-100,00
2025-08-26	NP	BCHI - GMO Beyond China ETF	3.189		22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.600	0,00	11	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	-100,00	0	-100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100,00	0	-100,00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	145.400	-5,22	991	-2,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	90.417	0,00	587	6,15
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12.000	0,00	82	1,25
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.626	-52,45	25	-52,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7.000	40,00	57	75,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	79.400	25,24	541	27,06
2025-08-28	NP	QCSTRX - Stock Account Class R1	744.013	-9,27	5.066	-7,84
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	1.402.590	10,56	9.087	15,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4.000	0,00	27	3,85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	62.000	0,00	422	1,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	24.800	25,25	200	56,25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	144.000		981
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	2.422.400	0,00	19.608	23,38
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	1.053.000	-68,57	6.822	-67,17
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	21.000	-8,70	139	-11,46
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2.136.000	-5,90	14.551	-3,48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1.000	0,00	7	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	115.113	0,00	784	1,56
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	28.000	-77,24	191	-76,72
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66.437	-16,95	430	-13,31
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	14.600	0,00	118	24,47
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	4.451.300	11,30	28.782	16,83
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	141.800	0,00	1.146	24,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	234.000	-11,36	1.595	-9,48
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	232.484	-3,49	1.584	-1,00
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	113.343	7,59	733	12,96
2025-07-30	NP	VIDI - Vident International Equity Fund	253.000	-2,32	2.064	21,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	11.000	0,00	71	5,97
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	6.286.013	-2,68	50.785	21,10
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20.200	0,00	163	24,43
2025-06-24	NP	JIVE - JPMorgan International Value ETF	0	-100,00	0	-100,00
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	190.657	6,12	1.233	11,39
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	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	100.800	198,22	687	204,89
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	302.000	0,00	1.957	4,43
2025-07-28	NP	VGLSX - Global Strategy Fund	17.000	0,00	138	24,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	74.055	0,00	504	1,61
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	280.600	-21,97	2.267	-2,91
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	127.762	-8,73	825	-5,72
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3.600	0,00	25	4,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	198.400	-3,88	1.285	0,39
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	96.800	-5,84	659	-4,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	74.583	0,00	508	2,63
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13.000	-45,83	84	-43,24
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	759.800	16,75	4.923	21,95
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	192.400	25,42	1.247	31,02
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	22.000	0,00	178	24,65
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1.589.200	0,00	10.296	4,45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	12.600	-13,70	81	-10,99
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	637.480	-10,30	4.343	-8,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	-100,00	0	-100,00
2025-07-25	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	8.800	12,82	71	42,00
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	2.467.676	27,81	19.936	59,04
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	172.872	1,17	1.120	5,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	59.000		402
2025-03-27	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	21.000	-8,70	131	-10,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	56.000		381
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	500.000	-1,96	4.040	21,99
2025-03-27	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	186.643	-8,00	1.166	-10,38
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	70.300	-5,38	479	-4,02
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	581.494	-19,63	3.760	-15,64
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8.688	-5,45	71	16,67
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	3.931.657	0,00	25.473	4,45
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1.028.864	4,03	6.643	7,49
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	15.361.711	7,70	99.528	12,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	39.826	11,17	271	12,92
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	50.465	-7,34	344	-4,99
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	149.800	-2,60	971	1,78
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	-100,00	0	-100,00
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	2.231.324	2,48	18.027	27,52
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	16.704	0,00	136	24,77
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	-100,00	0	-100,00
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	2.212.400	11,32	15.071	14,19
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	37.000	-15,91	248	-17,61
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	-100,00	0	-100,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	9.000	0,00	61	3,39
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	9.710.979	1,03	78.456	25,71
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	281.000	0,00	1.914	1,59
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6.000	20,00	41	21,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	16.800	0,00	136	23,85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	614.106	-25,57	3.979	-22,27
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	154.800	-14,85	1.251	5,93
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3.333	-14,38	27	8,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	825.000	-14,06	5.618	-12,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34.576	0,00	224	4,67
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	13.748.958	5,95	89.079	10,67
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	145.700	-62,80	904	-63,60
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18.986	108,68	129	115,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	67.000	52,27	447	48,67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	18.000	0,00	123	1,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5.708	2,11	47	27,78
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	2.244.520	9,78	14.542	14,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	30.986	-6,06	211	-4,52
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	1.294.088	8,19	10.558	34,09
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	443.248	3,50	2.866	8,64
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	701.608	12,15	4.546	17,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	65.000	-78,69	443	-78,78
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	481.637	8,81	3.114	14,23
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	64.746	1,57	523	26,63
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	61.900		422
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	149.000	-9,15	962	-6,05
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	11.000	83,33	89	128,21
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	4.538	0,31	37	27,59
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1.528.200	-11,01	12.346	10,74
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	23.000	1.542,86	157	3.800,00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	472.000	-27,25	2.928	6,05
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	271.341	-4,24	1.758	0,06
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	337.673	26,62	2.300	28,71
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	1.150.363	8,69	7.438	14,10
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	27.994	0,00	181	3,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	943.000	-15,12	7.619	5,61
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	11.600	0,00	79	2,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13.380	-4,21	109	19,78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	230.544	-7,61	1.571	-5,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56.000	0,00	381	1,60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	66.200	0,00	451	1,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2.800	0,00	18	5,88
2025-08-27	NP	OAIEX - Optimum International Fund Class A	458.000	0,00	3.120	2,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	230.292	0,00	1.568	1,55
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	362.376	-3,21	2.348	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	9.288	16,36	63	18,87
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	0	-100,00	0	-100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	956.192	-0,42	6.195	4,03
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	2.575.400	-14,56	20.807	6,31
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	229.200	18,63	1.485	23,87
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	83.000	0,00	565	1,62
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	114.933	-11,39	938	9,85
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	2.949.567	0,00	19.110	4,45
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	52.327	9,14	356	11,95
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	6.380	20,60	40	18,18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11.656	-7,90	78	-9,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	30.791	0,00	250	25,13
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	9.400	-34,72	64	-33,33
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	566.000	51,84	3.856	55,76
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4.020	3,08	27	8,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28.670	11,69	195	14,04
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	-100,00	0	-100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	11.000		75
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	70.800	-29,06	439	-30,54
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	68.400	0,00	466	2,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	95.000	1,06	647	2,54
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	61.000	0,00	395	4,50
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	7.878.000	13,76	64.273	40,99
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17.000	21,43	113	16,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	20.000	42,86	136	47,83
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	1.220.000	2,61	7.904	7,17
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	0	-100,00	0	-100,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	69.300	-70,17	449	-68,89