2610 - China Airlines, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	118 total, 118 long only, 0 short only, 0 long/short - change of 6,31% MRQ
Del pris	21,00
Gennemsnitlig porteføljeallokering	0.0809 % - change of -3,15% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	301.760.808 - 4,96% (ex 13D/G) - change of 5,67MM shares 1,91% MRQ
Institutionel værdi (lang)	$ 207.310 USD ($1000)

Institutionelt ejerskab og aktionærer

China Airlines, Ltd. (TW:2610) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,760,808 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Airlines, Ltd. (TWSE:2610) 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 21,00 / share. Previously, on September 18, 2024, the share price was 21,20 / share. This represents a decline of 0,94% over that period.

TW:2610 / China Airlines, 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	451.000	34,23	333	46,70
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	1.558.000	-23,29	1.024	-35,35
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	882.000	-25,57	581	-37,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32.000	-8,57	22	-22,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	126.000	-48,36	93	30,99
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	640.280	-9,19	421	-24,82
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	1.491.000	0,00	982	-16,14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	354.000	0,00	233	-16,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	763.000	-9,49	502	-24,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.037.000	-6,17	1.505	1,48
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	61.000	0,00	40	-16,67
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	503.000	7,25	331	-9,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	562.000	-64,43	416	-61,21
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	118.000	0,00	78	-16,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	75.000	0,00	55	7,84
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	47.463	0,00	35	2,94
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	25.448.000	1,18	18.624	3,34
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	17.919.056	0,00	11.804	-16,16
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.057.000	4,97	696	-12,01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	240.000	-18,92	178	-12,38
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	124.000	0,00	82	-16,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	162.000	-4,14	120	3,48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2.000	0,00	1	0,00
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	13.804.352	0,00	9.094	-16,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17.656	0,00	13	8,33
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	5.901.913	1,92	3.888	-14,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1.798.000	-48,98	1.330	-44,47
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	21.785.146	3,15	14.351	-13,53
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	602.000	0,00	441	2,09
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	4.000	0,00	3	0,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	463.000	1,09	339	3,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.752.035	0,00	1.813	-16,19
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	25.000	-26,47	16	-40,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	716.000	50,42	530	63,78
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	17.103.000	0,00	11.267	-16,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	228.000	0,00	168	8,39
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1.236.000	-69,27	905	-68,62
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	5.941.000	-0,59	4.348	1,54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.067.000		788
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94.000	0,00	69	7,81
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1.055.000	0,48	694	-16,79
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	40.753.442	0,86	26.847	-15,45
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	196.000	0,00	145	8,27
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	30.000	-3,23	22	4,76
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	135.000		89
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	2.498.919		1.848
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	218.000	183,12	160	205,77
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	2.129.000	20,90	1.558	23,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11.000	0,00	8	14,29
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	4.181.000	0,00	3.060	2,14
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100,00	0	-100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	243.000	0,00	161	-16,23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.955.000	9,73	1.945	-9,12
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	101.000	0,00	66	-15,38
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	486.092	0,83	320	-15,34
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162.000		107
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100,00	0	-100,00
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	1.185.490	0,00	779	-15,78
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	3.087.000	3,83	2.030	-12,54
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100,00	0	-100,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229.000	0,44	169	9,74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	620.000	-13,04	459	-5,37
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4.511.000	2,55	2.969	-15,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100,00	0	-100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2.945.000	18,99	1.940	-0,21
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	286.000	-7,74	194	-20,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	75.000	10,29	55	19,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	618.000	0,00	457	8,06
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	38.642	-4,20	29	-3,45
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	54.675	-8,71	40	0,00
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	870.000	7,01	573	-10,19
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	137.000	37,00	100	40,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
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	12.005.000	6,71	7.893	-10,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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	410.000	0,00	270	-16,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	18.002	-33,33	13	-31,58
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	1.627.000	0,00	1.193	1,36
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	7.068.000	-11,02	5.173	-9,12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	207.000		136
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	22.000	0,00	16	6,67
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	5.546.000	0,00	3.646	-15,74
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	70.000		52
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	4.358.000	14,84	2.871	-3,76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	499.000	-3,67	328	-20,19
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	541.000	0,00	356	-16,24
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	3.068.000		2.267
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	563.000	6,83	371	-11,48
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	860.000	1.111,27	636	1.379,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12.000	0,00	9	0,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47.000	0,00	35	6,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	60.000	-67,57	44	-67,42
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	5.213.536	0,00	3.434	-16,16
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	476.000	0,00	314	-16,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	290.000	17,89	191	-2,56
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	207.000	-54,61	153	10,95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	272.963	0,00	202	8,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	391.000	3,99	286	6,32
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	34.000	0,00	25	8,70
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	5.305.761	9,27	3.923	19,24
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2.066.000	6,77	1.528	16,48
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	487.000	2,96	356	5,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.459.019	0,00	1.618	-17,15
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	221.000	7,80	162	10,27
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	1.783.000	0,00	1.175	-16,20
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	162.000	1,89	119	4,42
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	1.001.000	14,27	740	23,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.046.000	8,62	689	-8,86
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	3.476.872	0,00	2.570	1,90
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	313.000	7,19	206	-9,69
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	1.329.062	0,00	876	-16,19
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	173	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	76.000	-15,56	56	-8,20
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	990.000	-3,51	652	-19,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	278.111	0,00	206	9,04
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	68.000	3,03	50	4,26
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	2.040.000		1.344
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1.502.000	52,02	1.111	65,92
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	804.063	-20,79	594	-19,29
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	71.000	0,00	52	1,96
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	32.934.000	-0,50	24.102	1,63
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	1.336.085	2,45	878	-13,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26.000	0,00	17	-15,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	118.000	8,26	87	17,57