3661 - Alchip Technologies, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Grundlæggende statistik

Institutionelle ejere	155 total, 155 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris	3.760,00
Gennemsnitlig porteføljeallokering	0.3543 % - change of -13,90% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	8.782.737 - 10,85% (ex 13D/G) - change of -0,34MM shares -3,71% MRQ
Institutionel værdi (lang)	$ 718.382 USD ($1000)

Institutionelt ejerskab og aktionærer

Alchip Technologies, Limited (TW:3661) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,782,737 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, QCSTRX - Stock Account Class R1, PRGSX - T. Rowe Price Global Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, ARTY - iShares Robotics and Artificial Intelligence Multisector ETF, QTUM - Defiance Quantum ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Alchip Technologies, Limited (TWSE:3661) 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 17, 2025 is 3.760,00 / share. Previously, on September 18, 2024, the share price was 2.260,00 / share. This represents an increase of 66,37% over that period.

TW:3661 / Alchip Technologies, 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

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 (%)
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	12.000	0,00	808	-28,18
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	14.308	7,51	1.308	-0,31
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	17.000	0,00	1.130	-30,52
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	18.000	0,00	1.203	-28,20
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2.000	-50,00	188	-61,71
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	9.000	12,50	601	-19,22
2025-06-27	NP	Calamos Global Dynamic Income Fund	570	-97,32	38	-98,08
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	300	8,70	28	3,70
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21.000	0,00	2.225	25,65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9.000	0,00	598	-30,58
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4.000	0,00	424	25,82
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	183.976	-14,02	16.815	-20,26
2025-07-02	NP	Taiwan Fund Inc	85.000	0,00	7.970	-6,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	11.000		1.158
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	62.000	-3,12	6.574	21,84
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	682	-5,41	64	-12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1.000	0,00	66	-29,79
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	4.000	-20,00	424	0,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5.801	-1,02	615	24,49
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4.000	0,00	267	-28,23
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	81.000	-1,22	5.402	-28,69
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	17.000	0,00	1.433	-15,36
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	6.000	-40,00	554	-10,79
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	50.000	-39,76	4.570	-44,14
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	4.000	-60,00	267	-71,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1.191	0,00	112	-6,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2.000	0,00	212	25,60
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	888	3,38	94	30,56
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	3.000		199
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	40.896	54,01	4.333	97,72
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	2.000	-41,93	134	-58,95
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	141.000	50,00	9.422	7,75
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	34.274	0,00	2.286	-27,83
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	7.000	-12,50	742	12,27
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4.000	0,00	424	25,52
2025-06-26	NP	FHKFX - Fidelity Series 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	87.413	-66,94	5.830	-76,14
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	4.000		424
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2.000	-50,00	134	-64,25
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	3.000		279
2025-04-29	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	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	43.000	0,00	4.555	25,87
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	159.000	1,92	14.532	-5,47
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	5.000	0,00	457	-7,32
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	31.000	-6,06	2.067	-32,19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	16.299	1,87	1.728	28,19
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	0	-100,00	0	-100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	17.000	-26,09	1.803	-7,02
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	46.000	-30,30	4.877	-12,33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100,00	0	-100,00
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	102.000	5,15	6.816	-24,46
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1.000	0,00	106	28,05
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	421.000		28.134
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	2.000	0,00	212	27,88
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	4.000		517
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	959	-4,20	90	-11,00
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	3.000	0,00	318	28,34
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	1.094.520	1,20	73.142	-27,30
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	1.000	0,00	106	25,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.000		106
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	5.000	0,00	530	25,65
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	620		41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4.000	-72,50	424	-65,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	10.000	0,00	914	-7,31
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	31.000	-3,12	3.287	21,84
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	0	-100,00	0	-100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.000	0,00	84	-15,15
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	0	-100,00	0	-100,00
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	9.902	-24,38	921	-25,43
2025-08-22	NP	MSACX - Active International Allocation Portfolio 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	1.000	0,00	106	28,05
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	298	6,43	32	34,78
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	91.000	-6,19	8.533	-12,14
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2.000	-33,33	183	-38,31
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	23.307	-11,40	2.471	11,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	10.001	-74,36	668	-81,85
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	3.000	0,00	200	-28,32
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	8.000	-65,22	744	-49,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	3.000	0,00	318	26,19
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	23.000	0,00	2.439	25,80
2025-07-30	NP	EMM - Global X Emerging Markets ETF	2.000	0,00	188	-6,50
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	19.000	0,00	2.015	25,80
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	4.000	100,00	424	156,36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	412	1,98	39	-5,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4.000	0,00	424	25,82
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	21.000	0,00	1.403	-28,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5.000	0,00	530	25,89
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	4.000	0,00	424	28,18
2025-08-26	NP	BlackRock Innovation & Growth Trust 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	156.000		16.541
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	10.000	-9,09	1.059	16,76
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108.000		7.217
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	2.000	0,00	134	-29,26
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	49.882	0,00	3.333	-28,17
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	75.920	-12,85	7.063	-34,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2.000	0,00	212	26,19
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	51.933	-53,19	4.756	-57,04
2025-06-27	NP	IGPT - Invesco Dynamic Software 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	11.215	8,34	749	-22,22
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	1.600	0,00	106	-30,72
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	144.000	0,00	9.623	-28,17
2025-08-22	NP	QTUM - Defiance Quantum ETF	197.102	-1,00	20.883	27,10
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	124.000	-2,36	13.148	22,81
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1.000		66
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	5.000	0,00	530	28,40
2025-08-28	NP	QCSTRX - Stock Account Class R1	459.000	665,00	48.669	862,39
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	444	0,00	30	-29,27
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	159.000	1,92	10.625	-26,78
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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	242.000	25,39	25.660	57,72
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1.000	0,00	106	26,19
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	140.000	-6,67	9.337	-32,63
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	9.000		954
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1.000		106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	655	0,00	69	27,78
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	41.000	-26,79	2.734	-47,15
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	21.000	0,00	2.225	28,33
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	2.000	-66,67	212	-57,37
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	190	0,00	18	54,55
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1.973		209
2025-04-25	NP	FILFX - Strategic Advisers International 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	18.000	0,00	1.796	45,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2.000	-33,33	184	-36,99
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	231	19,69	24	60,00
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	29.000	0,00	1.938	-28,18
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	69.000	-10,39	4.611	-35,64
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	15.000	0,00	1.002	-28,17
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	2.000		183
2025-06-27	NP	Calamos Global Total Return Fund	310	-95,08	21	-96,58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3.000	0,00	318	26,19
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	0	-100,00	0	-100,00
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	0	-100,00	0	-100,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	0	-100,00	0	-100,00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100,00	0	-100,00
2025-08-26	NP	BlackRock Science & Technology Trust II 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	140.000	-11,95	14.844	-5,66
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7.000	75,00	465	21,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	33.000	-5,71	3.496	21,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	17.000	0,00	1.136	-28,15
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	693	33,27	46	-6,12
2025-04-25	NP	FBALX - Fidelity Balanced 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	0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	7.000	0,00	744	26,32
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	0	-100,00	0	-100,00
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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	0	-100,00	0	-100,00
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	6.600	-17,50	622	-17,20
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	0	-100,00	0	-100,00
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100,00	0	-100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	38.000	0,00	2.525	-30,54
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	-100,00	0	-100,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.000		200
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	479.279	-1,24	43.805	-8,40
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	75.000	0,00	7.946	28,39
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	8.000	0,00	532	-30,59
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	167.580	86,87	11.199	34,24
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	128	-34,36	8	-55,56
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	983.463	-0,10	65.721	-28,24
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA	12.300	-42,25	1.303	-25,84
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	138.082	-65,40	12.644	-68,25
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	10.000		1.059
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	29.000	-30,95	3.075	-13,16
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	402.000	37,20	26.810	-0,96
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	14.000	7,69	934	-22,31
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF	31.000		2.072
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	21.667	-24,42	1.447	-46,46
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	790	-43,57	53	-60,00
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	8.000	0,00	534	-27,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1.000		91
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	6.000	20,00	636	51,07
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	401	-14,50	38	-19,57
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	52.000	4,00	3.475	-25,31
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	18.009	-19,22	1.908	3,75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15.873	-11,19	1.671	10,96
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100,00	0	-100,00
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	3.000	0,00	318	28,34
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	690.000	2,99	63.065	-4,49
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1.800	0,00	191	25,83
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1.000	0,00	66	-30,53
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	16.000	-5,88	1.069	-32,38