2891 - CTBC Financial Holding Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	183 total, 183 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Del pris	41,75
Gennemsnitlig porteføljeallokering	0.3846 % - change of 6,19% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.593.322.782 (ex 13D/G) - change of -2,98MM shares -0,19% MRQ
Institutionel værdi (lang)	$ 2.061.063 USD ($1000)

Institutionelt ejerskab og aktionærer

CTBC Financial Holding Co., Ltd. (TW:2891) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,593,322,782 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EEM - iShares MSCI Emerging Markets ETF .

CTBC Financial Holding Co., Ltd. (TWSE:2891) 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 8, 2025 is 41,75 / share. Previously, on September 9, 2024, the share price was 32,70 / share. This represents an increase of 27,68% over that period.

TW:2891 / CTBC 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3.074.831	0,72	3.789	4,27
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2.155.000	36,39	2.655	41,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	185.000	0,00	227	2,25
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	471.842	8,26	706	36,36
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	11.358.000	10,97	16.991	39,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	77.000	63,83	115	105,36
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	1.026.265	1,89	1.385	11,33
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	2.356.201	5,46	2.903	9,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	4.000		5
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	239.000	-26,91	358	-7,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	621.000	0,00	929	24,53
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	27.000		36
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	44.535	14,16	61	25,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	187.170	-6,49	225	-5,46
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	60.000	0,00	90	25,35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.842.835	4,04	2.512	14,19
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	82.200.325	-5,63	110.964	3,10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.656.000	29,38	2.042	32,51
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	26.000	0,00	35	9,38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	199.271	-15,26	272	-7,19
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	124.000	0,00	185	25,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	101.756	7,79	139	17,95
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.691.395	-3,65	2.084	-0,24
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	75.000	15,38	112	45,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	505.236	0,00	623	2,47
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	547.000	-6,34	673	-2,61
2025-08-26	NP	AIA - iShares Asia 50 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	4.404.359	-6,60	6.592	16,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	518.280	-47,77	775	-34,21
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	9.763.000	-21,76	13.179	-14,53
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	483.403	-3,63	594	-1,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4.254.000	-18,74	5.227	-16,42
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105.000		157
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	484.880	4,30	656	14,29
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	2.505.000	11,14	3.382	21,40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	971.000	-0,10	1.169	8,34
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.741.000	-8,70	2.603	14,27
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3.829.000	-22,22	5.169	-15,03
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4.612.000	-3,53	6.902	20,08
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	3.784.652	-2,12	4.650	0,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	315.000		471
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	1.425.239	70,79	2.132	310,79
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	4.518.142	8,19	5.567	12,01
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	15.000	0,00	22	29,41
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	75.000	13,64	112	43,59
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	170.000	-50,00	254	-36,97
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	650.000	24,52	973	55,02
2025-07-28	NP	VCGEX - Emerging Economies Fund	1.908.000	-18,98	2.578	-11,72
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	26.900	-30,85	40	-13,04
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	30.097.000	-15,29	37.087	-12,30
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	614.000	306,62	829	343,32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.193.000	0,00	1.785	25,53
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	173.000	-3,89	259	21,13
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	209.409.062	0,03	258.042	3,56
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	17.725.826	3,85	21.799	8,04
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	21.351.980	0,66	26.311	4,21
2025-08-28	NP	QCSTRX - Stock Account Class R1	11.521.388	-10,99	17.243	10,79
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	8.629.000	6,89	10.603	9,94
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	100.513	-66,83	150	-58,33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	443.000	35,89	598	48,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	199.000	-86,51	298	-83,25
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	414.000	4,28	559	13,88
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	1.737.000	1,34	2.136	5,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	78.000	0,00	105	9,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87.000	38,10	107	44,59
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	65.154.073	-0,84	80.285	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	516.000	12,17	772	39,67
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	4.999.009	16,58	7.478	45,06
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	147.000	-24,62	220	-6,41
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	3.511.000		4.740
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	66.000	0,00	99	24,05
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	130.000	4,84	175	14,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	139.000	0,00	188	9,36
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79.000	58,00	107	73,77
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	15.618.809	2,09	21.290	12,05
2025-03-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	0	-100,00	0	-100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	11.664.263	-8,58	17.445	13,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100,00	0	-100,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	342.000	13,25	462	23,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2.229.000	4,80	3.009	14,46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	873.000	0,00	1.076	3,46
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2.808.600	569,83	3.461	593,39
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69.590	0,00	104	25,30
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	10.527.000	0,73	12.935	3,60
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	7.341.282	2,19	9.028	6,31
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	149.193.599	-0,06	201.400	9,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1.043.601	-13,87	1.562	7,21
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1.381.000	0,00	2.066	24,40
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	3.568.036	16,45	4.397	20,54
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1.563.000	0,00	2.339	24,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	7.175.654	0,00	8.817	2,86
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	2.261.000	0,00	2.786	3,53
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	260.000	-41,18	320	-39,16
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1.764.438	1.606,37	2.405	2.190,48
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	10.445.175	-2,43	12.871	1,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.454.000	6,80	4.248	11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	74.555	2,13	92	5,81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	26.000	-43,48	32	-40,74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	176.000	34,35	263	69,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	135.026	-8,84	184	0,55
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	0	-100,00	0	-100,00
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	4.951.000	6,27	6.683	16,10
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	30.881.000	21,55	41.687	32,79
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100,00	0	-100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	195.000	53,54	292	91,45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	849.000	92,08	1.146	109,89
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	454.000	0,00	679	25,97
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	5.940.456	-0,75	7.320	2,75
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.950.000	-7,10	2.396	-4,43
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	1.151.000		1.418
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100,00	0	-100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	56.000	-6,67	67	-7,04
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	1.333.570	-13,04	1.995	9,44
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	73.000	0,00	109	26,74
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2.126.000	-4,15	2.620	-0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	472.000	-9,06	706	13,14
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	388.000	0,00	478	3,69
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	11.593.120	10,17	14.285	14,05
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	2.903.171	2,51	3.919	12,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	6.143.017	-8,42	9.190	15,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	508.000	17,05	624	20,46
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	1.968.563	0,00	2.426	3,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5.284.000	-39,10	7.908	-24,19
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	87.246	-29,67	108	-27,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	595.465	2,58	891	27,83
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	871.000	1,63	1.304	26,50
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	39.392.000	-14,82	53.176	-6,93
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	202.000	-23,77	248	-21,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	81.480	-2,40	122	22,22
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	696.000	0,00	855	2,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	893.000	-3,98	1.336	19,50
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	785.558	0,38	1.175	26,48
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	36.314.708	8,76	54.325	36,94
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1.054.000	-84,51	1.299	-82,79
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	410.179	-12,53	614	10,05
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4.767.672	1,53	7.132	27,84
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	34.567.772	0,13	46.664	9,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	485.000	1,68	726	27,64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	75.000	0,00	101	9,78
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	112.250.457	-2,67	138.043	1,26
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	62.000	-6,06	75	-5,13
2025-08-26	NP	IXG - iShares Global Financials 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	776.000	3,19	1.161	28,43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	330.000	17,44	494	48,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	1.620.000	10,96	2.423	39,17
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	574.000	-7,12	859	15,61
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	107.739	-11,57	147	-3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	137.717	0,00	206	26,38
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	3.680.000	2,65	4.535	6,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2.321.000	3,25	2.860	6,92
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	22.369	17,64	33	50,00
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	30.389.000	80,78	45.481	125,03
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	379.920	-18,47	468	-15,52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	585.000	0,00	875	24,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107.150	0,00	132	3,94
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	19.476.792	-1,04	26.549	8,62
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	37.551	-21,19	56	93,10
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	33.994.939	2,97	41.890	6,60
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	8.961.778	-23,14	11.021	-20,03
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	8.218.934	2,01	11.116	11,46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218.000	4,31	326	31,45
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3.747.000	15,58	5.068	26,30
2025-07-25	NP	USIFX - International Fund Shares	1.308.000	-7,23	1.766	1,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2.743.000	0,00	3.271	0,25
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	295.400	-1,01	364	2,54
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	55.387.931	0,00	68.251	3,53
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	2.137.000	0,00	2.885	9,24
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	6.850.579	-1,41	8.425	2,57
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	30.585.255	-3,10	37.613	0,81
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	2.817.612	-12,51	3.472	-9,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	61.000	-3,17	91	21,33
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	8.316.000	47,71	12.440	85,98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	261.099	-13,57	356	-5,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3.575.248	-6,34	5.351	17,53
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	1.065.040	-7,47	1.593	15,18
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7.811.000	-4,69	9.625	-1,32
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	209.021	1,62	313	26,32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2.028.000	0,00	3.035	24,49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1.023.000	56,66	1.531	95,03
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3.796.000	175,07	5.681	245,35
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	10.839.470	7,88	13.357	11,68
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	27.000	0,00	40	25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3.579.000	0,00	5.356	24,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	134.275	0,00	165	3,77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	85.000	-96,13	101	-95,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284.000	0,00	425	24,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	860.000		1.287
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14.988.611	-6,91	18.470	-3,63
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	232.876.922	1,27	286.960	4,84
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	960.000	6,67	1.184	9,23