3231 - Wistron Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	136 total, 136 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Del pris	118,00
Gennemsnitlig porteføljeallokering	0.1899 % - change of 6,21% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	234.418.253 - 7,46% (ex 13D/G) - change of 2,46MM shares 1,06% MRQ
Institutionel værdi (lang)	$ 815.795 USD ($1000)

Institutionelt ejerskab og aktionærer

Wistron Corporation (TW:3231) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,418,253 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 AVEM - Avantis Emerging Markets Equity ETF .

Wistron Corporation (TWSE:3231) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 118,00 / share. Previously, on September 18, 2024, the share price was 101,50 / share. This represents an increase of 16,26% over that period.

TW:3231 / Wistron Corporation 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	37.000	23,33	118	18,18
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	990.000	-3,51	3.177	-5,67
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	81.000	28,57	309	46,67
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	316.000	6,04	1.014	3,68
2025-07-28	NP	VCGEX - Emerging Economies Fund	83.000	-46,45	318	-38,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	100.000	11,11	421	59,70
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	401.000	-27,88	1.528	-17,81
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	463.436	0,00	1.487	-2,17
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	75.528	-2,44	317	42,34
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	33.064	1,85	139	45,26
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	553.264	-3,51	2.320	41,03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6.000	50,00	25	127,27
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	9.000		38
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	750.000	9,33	2.407	6,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29.000	-23,68	92	-27,56
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	34.782.535	0,05	111.609	-2,18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151.000	0,00	633	43,21
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	7.000	0,00	29	45,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	89.000	0,00	286	-2,40
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	5.262.934	3,81	20.459	18,23
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	446.000	0,00	1.876	43,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	662.827	-27,72	2.127	-29,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	30.000	0,00	95	-4,04
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	0	-100,00	0	-100,00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100,00	0	-100,00
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	83.000	0,00	263	-5,40
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	255.000	-4,14	1.072	38,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22.536	0,00	95	46,88
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	277.000	-5,46	909	-8,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	10.346	5,57	43	53,57
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	448.288	0,00	1.438	-2,24
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	58.568	-67,52	228	-63,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32.000	-3,03	94	-10,58
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	116.000	20,83	368	14,29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9.000	125,00	29	115,38
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	165.000	89,66	692	170,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	142.000	-47,79	597	172,60
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	8.652	173,11	34	230,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21.648	-13,19	84	-1,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	174.431	0,00	731	46,20
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	12.200	-38,07	40	-40,30
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	176.000	1,73	671	15,92
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	2.463.699	0,00	7.905	-2,23
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	178.000	-5,82	746	34,66
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF	17.797	0,00	69	15,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10.000	-9,09	42	31,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	151.000	-1,31	635	41,74
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	363.000	-74,43	1.522	-71,55
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	2.925.000	3,83	9.367	2,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	77.000	24,19	324	65,64
2025-03-27	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	268.000	-3,94	880	-6,19
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2.000	0,00	8	60,00
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	6.777.169	0,00	21.746	-2,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	77.000	0,00	295	15,23
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	589.000	0,00	2.478	43,57
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	739.000	1,09	3.099	47,66
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	1.002.000	17,19	3.826	22,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	78.000	-10,34	328	28,63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.468.000	-2,60	7.919	-4,77
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3.710.000	31,89	15.558	92,68
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	1.297.000	-2,04	4.943	11,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.260.506	0,00	4.000	-5,57
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.778.152	6,02	5.706	3,65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2.000	-33,33	6	-44,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	194.000	0,00	816	43,66
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	14.579.000	-1,13	55.559	12,65
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	464.017	1,53	1.489	-0,73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	80.000	14,29	305	29,91
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100,00	0	-100,00
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	29.000	-3,33	122	40,70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	14.000	-82,50	53	-81,85
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	27.000	-6,90	113	32,94
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	267.000	1,52	847	-4,08
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100,00	0	-100,00
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	510.000	6,25	1.633	4,41
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	38.689.524	1,11	124.145	-1,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	33.711	-4,21	131	9,17
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	1.126.875	-0,27	3.616	-2,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	65.000	0,00	271	43,39
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5.000	0,00	19	18,75
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.115.000	-2,53	3.571	-4,24
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.289.659	43,19	4.138	40,03
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	27.686	-6,74	79	-15,96
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	24.750.004	1,21	94.320	15,31
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	6.506.000	-14,97	24.794	-3,12
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	185.000	0,00	587	-5,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	95.000	0,00	400	43,53
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	1.907.656	9,47	6.121	7,03
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	57.000	16,33	217	33,13
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1.448.009	54,48	6.072	125,72
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	260.000	0,00	829	-3,72
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	350.000	11,46	1.334	26,95
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	854.842	20,94	3.585	72,97
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13.319	-20,99	43	-23,64
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	489.391	4,04	1.865	18,56
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	704.074	0,57	2.259	-1,65
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	5.553.000	41,69	21.162	61,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583.000	-5,82	2.433	34,79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	85.000	19,72	324	36,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44.802	0,00	174	14,47
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	62.000	0,00	260	46,33
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	66.000	3,12	252	17,29
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	4.000	0,00	17	45,45
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	365.000	5,49	1.391	20,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	366.000	0,00	1.174	-2,25
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	91.347	-33,97	384	-5,19
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	120.000	34,83	503	97,25
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.234.639	3,70	3.954	1,88
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	4.898.000	-2,55	15.716	-4,72
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	4.648.476	10,72	19.493	61,77
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	790.682	6,61	2.537	4,23
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	324.000	-21,55	1.235	-10,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76.058	11,75	319	59,80
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.458.000	5,42	4.627	-0,45
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.111.000	-2,42	16.367	-4,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	961.000	2,67	3.050	-3,05
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47.000		198
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100,00	0	-100,00
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	43.247	2,15	168	16,67
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	142.976	-7,74	600	34,91
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.345.000	54,78	5.135	73,71
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	203.000	14,69	651	12,24
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	44.429	0,00	141	-6,04
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.635.445	2,83	18.083	0,53
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.477.000	-23,27	4.730	-24,61
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.257.080	0,00	12.662	13,89
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	578.000	14,23	1.855	11,69
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	8.316.343	0,65	26.685	-1,59
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	285.000	1,79	913	0,00
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF	0	-100,00	0	-100,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	49.000	19,51	205	75,21
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15.926	-14,38	62	-3,17
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	3.439.227	0,00	11.036	-2,23
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.696.000	-0,52	21.707	13,33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.897.000	-10,48	7.981	28,50
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	24.000	-36,84	101	-9,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14.896	2,11	58	16,33
2025-07-02	NP	Taiwan Fund Inc	1.299.000	0,00	5.050	13,90
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	237.000	2,60	903	16,97
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8.333	-25,76	24	-31,43
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	0	-100,00	0	-100,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	578.000	-3,34	2.432	38,68
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3.203.000	0,00	10.165	-5,58