2883 - KGI Financial Holding Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

KGI Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002883006
15,20 NT$ ↓ -0,10 (-0,65%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 122 total, 122 long only, 0 short only, 0 long/short - change of -0,81% MRQ
Del pris 15,20
Gennemsnitlig porteføljeallokering 0.1296 % - change of 1,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.265.440.638 - 6,76% (ex 13D/G) - change of 24,31MM shares 1,96% MRQ
Institutionel værdi (lang) $ 675.292 USD ($1000)
Institutionelt ejerskab og aktionærer

KGI Financial Holding Co., Ltd. (TW:2883) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,265,440,638 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, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

KGI Financial Holding Co., Ltd. (TWSE:2883) 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 15, 2025 is 15,20 / share. Previously, on September 16, 2024, the share price was 16,00 / share. This represents a decline of 5,00% over that period.

TW:2883 / KGI Financial Holding 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4.146.000 774,68 2.147 775,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.094.191 0,00 561 -1,75
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.600.998 4,04 1.501 7,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1.154.559 0,00 591 -1,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.393.800 -9,54 714 -10,97
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 19.364.308 4,98 11.178 8,96
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 2.867.000 3,65 1.487 2,91
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 90.235.587 -0,71 51.555 3,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 30.000 -50,82 16 -51,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 438.000 11,45 224 9,80
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5.758.000 2,60 2.971 0,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 177.451 0,00 92 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.923.000 0,00 997 -0,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.434.000 0,00 734 -1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 126.808 0,00 65 -1,54
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 1.639.233 -52,66 839 -53,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5.184.000 23,87 2.962 28,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6.136.691 0,00 3.178 -0,06
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 6.999.853 1,20 3.623 0,92
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 169.257 -3,97 87 -5,49
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 280.000 143
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
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 223.497.115 1,21 115.923 0,43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.674.615 0,71 1.906 -0,10
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 19.300 -65,72 10 -68,97
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 13.000 0,00 7 0,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4.861.000 67,39 2.521 66,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
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 1.026.400 1,89 586 5,78
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 16.975.648 3,87 8.787 3,57
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 198.174 1,70 101 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 179.100 -7,73 94 -7,92
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 470.096 0,00 241 -1,63
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 86.379 -48,49 44 -38,89
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 1.670.313 3,02 865 2,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.727.412 4,63 1.923 2,07
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 2.822.080 4,95 1.612 8,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.751.000 0,00 908 -0,77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.089.000 565
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 395.000 4,22 226 8,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 269.529 0,00 156 4,03
2025-08-28 NP QCSTRX - Stock Account Class R1 10.951.435 -11,10 5.617 -12,67
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 4.231.000 5,70 2.195 4,88
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 31.903.968 9,05 16.328 8,05
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 2.505.999 0,00 1.300 -0,84
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 11.119.000 10,22 5.767 48,94
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 4.198.000 16,64 2.403 20,46
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 869.000 -1,25 446 -3,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 822.000 216,15 422 446,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 553.133 0,00 284 -1,74
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 1.559.559 -6,48 798 -7,32
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 19.114.000 0,00 11.034 3,78
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 282.000 18,49 144 18,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.227.000 0,00 628 -1,41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 93.451 -14,38 54 -11,67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7.675.000 3,01 3.960 0,53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 183.000 -22,78 94 -24,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.673.000 25,14 1.369 23,24
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 811.000 0,00 418 -2,34
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 1.584.728 0,00 905 3,78
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 818.742 10,08 419 9,11
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 315.000 0,00 163 -0,61
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 60.214 0,00 31 -3,23
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 342.000 -17,39 175 -17,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 174.843 28,77 90 27,14
2025-03-26 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 0 -100,00 0 -100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 56.000 124,00 32 138,46
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 763.000 0,00 396 -0,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.175.548 3,62 1.243 7,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 166.000 20,29 95 25,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 11.500.832 9,73 5.933 7,09
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 21.511.340 4,30 11.157 3,49
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 3.402.358 17,39 1.765 16,44
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 32.608.019 2,74 16.913 1,94
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 73.000 38
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 29.123.457 -3,75 15.075 -4,03
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 2.425.000 -29,79 1.258 -29,34
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 39.429.092 0,00 20.451 -0,78
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 0 -100,00 0 -100,00
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 53.691.204 0,00 27.848 -0,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6.880.000 139,47 3.568 137,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14.574.522 0,00 7.559 -0,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 435.112 0,00 249 5,51
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 249.757 0,00 129 -3,03
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 68.000 0,00 35 -2,86
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 2.610.354 0,00 1.354 -0,81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3.618.000 1,57 1.852 0,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 204.952 -1,81 118 1,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 91.491 5,44 53 8,33
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 13.094.044 0,00 6.792 -0,77
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 5.610.763 -3,51 2.910 -4,24
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 146.669.649 1,29 83.797 5,11
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 1.032.826 -5,84 529 -7,69
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 77.445 -5,51 40 14,29
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 10.243.620 5,19 5.313 4,38
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 2.969.000 7,65 1.537 7,34
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 468.000 14,15 241 11,57
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.948.820 -3,50 997 -4,41
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 6.464.405 -3,54 3.346 -3,80
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5.752.610 40,01 2.984 38,94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4.928.000 199,57 2.523 195,09
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 201.403.303 0,00 104.463 -0,78
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 33.013.588 -0,59 18.862 3,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.413.844 0,00 1.751 -1,74
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 884.542 -18,84 459 -19,51
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 140.120 -38,84 72 -40,34
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 3.418.000 128,02 1.777 126,53
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 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 37.451.920 -16,15 21.398 -13,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.585.159 -9,99 1.334 -12,19
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 3.288.943 0,00 1.879 3,81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 124.192 -14,72 72 -11,25
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 2.432.018 0,00 1.261 -0,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635.000 -14,88 326 -16,45
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 3.162.000 13,86 1.640 13,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 290.000 0,00 149 -1,99
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 676.760 0,00 387 3,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 452.048 -10,49 232 -12,17
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 146.172 2.806,00 75 3.650,00
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 8.127.000 50,14 4.159 48,80
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 8.583.624 -23,08 4.443 -23,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 60.000 0,00 31 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 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 769.542 -0,90 399 -1,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.387.143 -7,76 1.734 -9,12
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 555.623 0,10 284 -0,70
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 4.520.908 5,46 2.314 3,35
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.058.000 543
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