2886 - Mega Financial Holding Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Mega Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002886009
41,45 NT$ ↓ -0,10 (-0,24%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of 0,84% MRQ
Del pris 41,45
Gennemsnitlig porteføljeallokering 0.1969 % - change of 0,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 887.066.725 - 5,98% (ex 13D/G) - change of -4,24MM shares -0,48% MRQ
Institutionel værdi (lang) $ 1.097.876 USD ($1000)
Institutionelt ejerskab og aktionærer

Mega Financial Holding Co., Ltd. (TW:2886) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 887,066,725 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, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mega Financial Holding Co., Ltd. (TWSE:2886) 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 41,45 / share. Previously, on September 16, 2024, the share price was 39,35 / share. This represents an increase of 5,34% over that period.

TW:2886 / Mega 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
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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1.054.247 0,00 1.390 9,62
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 589.445 27,46 828 49,19
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 1.014.074 -17,89 1.201 -17,36
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.027.534 -3,66 1.443 12,12
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 44.194 0,00 62 16,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 111.492 0,00 132 0,76
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 6.375.628 -23,14 7.535 -22,21
2025-06-18 NP REMSX - Emerging Markets Fund Class S 65.238 0,00 77 1,32
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 280.750 0,00 332 0,61
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 9.000 0,00 13 20,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29.796 0,00 39 11,43
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 8.875.224 0,00 11.705 9,65
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 174.964 0,00 207 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 324.287 -34,39 456 -23,27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.783.377 -4,65 2.112 -3,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 422.973 2,92 594 19,28
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 18.135.561 8,04 25.485 26,34
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 91.667 3,38 121 13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 335.887 -8,45 472 6,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 198.358 0,00 279 15,83
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 161.516 -16,54 227 -2,59
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 125.495 -3,83 176 12,82
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 14.101.508 -2,89 18.657 6,33
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 14.868 17,91 21 33,33
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 4.125.395 -3,51 4.886 -2,82
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 103.795 -33,38 146 -22,87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.159.503 -43,89 1.369 -44,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 181.515 4,61 255 20,95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 120.913 0,00 143 0,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 194.817 0,00 258 9,36
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 1.868.012 -4,79 2.212 -4,12
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 8.305.741 10,13 9.836 10,92
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 27.185.480 -4,11 32.131 -2,96
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.265.930 0,00 1.499 0,74
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 13.971.087 0,50 16.546 1,21
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
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 763.640 -7,84 1.073 6,87
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 330.000 17,02 390 16,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 308.524 12,39 433 30,42
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 3.593.019 18,39 5.049 37,28
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 5.243.540 0,00 6.210 0,70
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 1.139.213 0,71 1.349 1,43
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 37.128 -43,60 52 -34,18
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 1.232.619 1,07 1.457 2,25
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.067.475 0,00 1.500 15,92
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 750.626 0,00 889 0,68
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 58.655.297 -1,53 77.359 7,96
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.610 0,00 8 16,67
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 3.117.973 19,88 3.693 20,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 282.582 9,28 334 9,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 946.835 0,00 1.121 0,72
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1.182.288 -6,63 1.395 -6,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 38.000 -2,56 53 15,22
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 221.688 7,78 292 18,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 131.730 0,00 155 0,65
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 1.529.985 14,09 1.812 14,91
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 2.085.688 3,17 2.751 13,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.576.058 5,84 2.079 16,02
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 191.967 12,94 253 24,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 92.480 -10,31 122 -1,61
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.369.694 -2,21 1.622 -1,52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 23.750 102,13 28 115,38
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
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 293.960 4,26 388 14,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 69.051 -14,38 91 -6,19
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 25.806.797 8,39 30.501 9,70
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.612.010 0,00 3.083 -0,19
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.054.000 -30,06 1.248 -29,57
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 659.000 -4,08 926 12,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 629.756 -4,11 884 11,06
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 122.945 -29,32 145 -29,27
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 745.110 1,78 983 11,59
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.226.655 -4,70 2.946 4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 107.652 0,00 151 17,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.689.788 0,00 1.994 -0,20
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 24.420.732 2,77 28.921 3,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 149.571 -1,57 198 7,65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 611.000 223,28 858 390,29
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 49.385 -3,89 69 13,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 131.811 -6,39 160 -4,22
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 7.499.788 -2,53 9.923 6,71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 56.000 74
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 7.680.973 7,19 9.096 7,95
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 105.710.575 1,84 139.420 11,66
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.507.100 -6,70 3.524 9,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 44.934 0,00 63 18,87
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 2.061.569 7,73 2.437 9,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 733.927 4,04 971 13,97
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 45.000 140,64 53 211,76
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 388.242 -6,73 459 -5,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 633.468 0,00 890 15,91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 143.819 35,91 202 59,06
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.723.978 6,16 5.576 5,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 0
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6.147.365 51,62 8.639 77,30
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 13.213.459 0,00 15.648 0,71
2025-08-28 NP QCSTRX - Stock Account Class R1 8.125.731 -10,26 11.412 3,97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 10.838.856 0,00 12.836 0,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 67.454 5,44 89 15,58
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 57.465 0,00 76 8,70
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 5.732.227 0,00 7.560 9,64
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 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 27.936.666 -14,76 36.845 -6,53
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 20.891.717 -2,64 24.742 -1,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.541.412 0,76 3.569 16,75
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 167.565.360 1,30 198.444 2,02
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 138.934 1,85 195 18,18
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 425.203 0,00 504 0,60
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 3.994.905 -3,15 5.269 6,19
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 237.180 36,17 313 49,28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 68.000 14,16 90 25,35
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 21.736.131 -3,09 25.690 -1,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 736.470 -15,88 1.034 -2,54
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 150.568.499 -0,28 178.315 0,43
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 24.639.623 -0,08 32.497 9,56
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.125.623 -8,09 1.582 7,48
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 4.879.193 -1,23 5.767 -0,05
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 640.423 -6,43 900 9,37
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 2.544.937 16,48 3.014 17,28
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 612.739 -12,68 726 -12,12
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 5.246.776 3,23 6.201 4,48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 330.889 0,00 435 9,57
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 12.624.952 3,95 14.922 5,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 43.260 0,00 61 17,65
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