2890 - SinoPac Financial Holdings Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	120 total, 120 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Del pris	24,95
Gennemsnitlig porteføljeallokering	0.1463 % - change of -2,09% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	996.819.654 - 7,59% (ex 13D/G) - change of -5,35MM shares -0,53% MRQ
Institutionel værdi (lang)	$ 703.448 USD ($1000)

Institutionelt ejerskab og aktionærer

SinoPac Financial Holdings Company Limited (TW:2890) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 996,819,654 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

SinoPac Financial Holdings Company Limited (TWSE:2890) 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 24,95 / share. Previously, on September 16, 2024, the share price was 23,45 / share. This represents an increase of 6,40% over that period.

TW:2890 / SinoPac Financial Holdings Company Limited 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 (%)
2025-07-25	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	22.313.884	-1,14	16.974	9,25
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	760.375	0,00	508	-2,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2.142.666	0,00	1.432	-2,92
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	47	0,00	0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	555.000	-45,85	460	15,04
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	94.669	-38,39	78	-25,00
2025-03-28	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	911.536	-9,44	627	-12,18
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	8.304.294	9,90	5.549	6,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	120.987	0,00	81	-3,61
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1.436.228	5,05	1.093	16,05
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	1.363.072	-6,58	1.129	15,56
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	1.196.569	0,00	910	10,57
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4.569.874	1,42	3.786	25,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2.267.872	-7,16	1.880	14,43
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	249.000		206
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	83.490	3,73	64	14,55
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	8.003.297	0,18	5.330	-3,81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	82.605	0,00	55	-1,79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	64.614	0,00	54	23,26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.215.998	-4,55	1.009	17,62
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	18.692	-51,69	15	-40,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	84.596	-14,55	65	-5,88
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	37.050	-13,94	31	7,14
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.028.775	44,94	685	39,23
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	977.327	0,00	653	-2,83
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	32.085.060	9,00	26.580	34,75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	249.525	-72,98	168	-74,03
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	137.591	-16,91	114	2,73
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	128.321	-21,91	85	-24,78
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	5.556.642	36,84	4.603	69,17
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5.950	0,00	5	0,00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	911.000	0,00	755	23,61
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	266.750	36,97	203	50,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	305.986	-10,53	253	9,52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	581.714	-1,36	482	20,25
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	36.997.377	0,00	24.722	-2,92
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	110.597	-4,33	92	18,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	607.213	-21,77	503	-3,27
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	229	0,00	0
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	25.333.431	-15,19	19.271	-6,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	100.902	0,00	84	23,88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	90.454	-14,38	69	-5,48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	6.613.334	0,00	4.404	-3,97
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	689.118	-6,76	571	13,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9.667.204	0,00	6.460	-2,93
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3.808.132	-2,73	2.536	-6,59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100,00	0	-100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	122.194	-6,86	83	-9,89
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	337.750	0,00	225	-4,27
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	3.888.113	-3,43	2.598	-6,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	157.875	-91,06	107	-91,32
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	151.647.264	0,29	101.334	-2,64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	277.339	0,00	230	21,81
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	2.898.034	6,27	1.937	3,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	330.649	11,46	274	36,50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4.137.287	0,00	2.755	-3,97
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	2.083.484	3,79	1.585	14,70
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	2.236.201	7,34	1.491	4,71
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	19.623.883	-3,92	13.087	-6,27
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100,00	0	-100,00
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	24.491.700	2,96	16.366	-0,05
2025-07-25	NP	ESGE - iShares ESG 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	14.753.611	-28,38	11.223	-20,85
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	56.347	0,00	43	10,53
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	17.312.609	8,29	13.169	19,67
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	4.358.824	-3,43	2.907	-5,80
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.862.662	-10,18	1.240	-13,77
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	4.595.755	45,35	3.496	60,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	201.575	0,00	154	10,79
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	28.194.925	-1,28	18.803	-3,69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	209.286	18,05	173	46,61
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	1.515.224	14,51	1.013	11,21
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	13.946.654	4,32	9.319	1,27
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	351.051	-7,63	234	-9,65
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	66.781.281	-0,83	50.800	9,60
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	231.602	9,97	192	34,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	653.535	0,00	541	22,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	134.591	-15,51	103	-6,36
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	1.126.453	2,92	751	0,40
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1.655.413	-30,34	1.106	-32,35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	261.171	12,98	199	24,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	322.571	12,17	245	25,00
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	34.734.427	8,41	23.164	5,77
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	11.465.620	3,90	7.646	1,37
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	132.674	1,85	110	23,86
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	66.579	-37,59	55	-23,61
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	1.945.782	0,00	1.300	-2,91
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10.000	0,00	8	33,33
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	14.397.933	1,80	11.026	12,44
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100,00	0	-100,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.774.787	2,36	1.186	-0,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26.985	0,00	21	11,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2.299.380	2,65	1.904	25,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	394.253	8,24	327	31,98
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	414.000	8,38	276	4,17
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	99.190.718	-1,54	75.453	8,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	336.000	0,00	278	22,47
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	5.795.251	-23,12	3.865	-25,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	498.400	0,00	333	-2,92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	596.264	0,00	494	22,03
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	702.277	10,37	534	22,20
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	262.792	2,34	200	13,07
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	3.511.408	-4,07	2.689	5,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100,00	0	-100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	55.475	0,00	46	21,62
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	167.800.382	1,30	112.128	-1,66
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	2.323.032	18,34	1.552	14,88
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	4.706.410	0,86	3.139	-1,60
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	2.395.581	-4,31	1.601	-7,14
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.431.303	-11,59	1.096	-2,32
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	9.664.006	-4,28	6.458	-7,08
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	2.983.917	0,00	2.472	22,08
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	2.035.639	-26,32	1.360	-28,46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	65.079	2,11	50	11,36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	19.600	-33,78	13	-35,00
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	7.477.119	7,58	4.996	4,45
2025-08-28	NP	QCSTRX - Stock Account Class R1	7.377.874	-8,94	6.111	11,19
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	40.862	-60,32	27	-61,43
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	8.874.556	-3,31	6.751	6,85
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	77.000	0,00	64	23,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	40.207	-4,74	33	17,86
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1.430.683	0,00	956	-2,85
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	43.396.809	0,00	28.999	-2,92
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	532.394	0,00	355	-4,07
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	2.650.236	9,96	2.016	21,52