4958 - Zhen Ding Technology Holding Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Zhen Ding Technology Holding Limited
TW ˙ TWSE
169,50 NT$ ↓ -1,50 (-0,88%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of 2,48% MRQ
Del pris 169,50
Gennemsnitlig porteføljeallokering 0.0832 % - change of -9,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.094.259 - 7,34% (ex 13D/G) - change of 3,62MM shares 5,44% MRQ
Institutionel værdi (lang) $ 225.522 USD ($1000)
Institutionelt ejerskab og aktionærer

Zhen Ding Technology Holding Limited (TW:4958) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,094,259 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, TEDMX - Templeton Developing Markets Trust Class A, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Zhen Ding Technology Holding Limited (TWSE:4958) 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 18, 2025 is 169,50 / share. Previously, on September 19, 2024, the share price was 116,00 / share. This represents an increase of 46,12% over that period.

TW:4958 / Zhen Ding Technology Holding 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

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 80.000 -52,10 245 -59,03
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 17.150 0,00 52 -16,13
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 52.000 36,84 159 16,91
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1.004.000 -6,69 3.454 2,98
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 268.000 -9,76 819 -24,54
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2.648.400 6,69 8.097 -8,31
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 969.700 0,00 2.971 -14,48
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 127.000 0,00 437 10,38
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 3.373.350 0,00 10.334 -14,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 62.000 0,00 210 -3,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 333.050 0,00 1.017 -16,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 562.127 0,00 1.722 -14,46
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 111.667 0,00 379 -3,57
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 33.000 -10,81 114 -1,74
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 111.000 5,71 339 -9,12
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 1.333.000 3,01 4.084 -11,89
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 0 -100,00 0 -100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 199.808 47,63 687 41,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 0 -100,00 0 -100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.000 0,00 110 8,91
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 274.302 0,00 839 -14,05
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 199.400 7,55 611 -8,13
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 246.000 0,00 835 -3,47
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 678 2
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 3.471.000 0,00 10.633 -14,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27.000 0,00 93 8,24
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2.161.805 7.440
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 638.050 0,00 1.955 -14,49
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 0 -100,00 0 -100,00
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 454.000 11,55 1.391 -4,60
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100,00 0 -100,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 94.000 0,00 287 -16,33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 0 -100,00 0 -100,00
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17.000 -19,05 59 -12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 14.000 48
2025-07-25 NP Templeton Emerging Markets Fund 71.722 243
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 8.979.214 1,14 27.507 -13,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 92.000 46,03 312 41,18
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1.362.682 -5,02 4.690 3,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 127.000 0,00 389 -14,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39.000 -23,53 134 -26,37
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.440 7,96 8 14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.346 -14,36 15 -22,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.000 -11,11 25 -21,87
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 190.000 20,25 654 30,34
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9.000 -85,48 32 -85,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64.000 0,00 221 9,45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 13.000 44,44 45 57,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89.000 5,95 302 2,37
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9.000 0,00 27 -15,62
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 261.000 3,57 800 -11,42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 19.000 72,73 58 45,00
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 2.785.000 48,45 9.452 43,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.188 -32,32 14 -36,36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 111.000 37,04 377 32,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.000 20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.857 0,00 13 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 446.106 1.535
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 29.000 93,33 98 88,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.000 0,00 3 0,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 749.000 253,30 2.577 286,21
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 8.220.710 0,00 25.183 -14,47
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 152.000 12,59 516 8,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 141.850 0,00 486 8,74
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 280.000 2,94 858 -12,01
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 5.665 -41,39 19 -36,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 36.000 0,00 122 -3,17
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.597.950 1,19 18.998 -2,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23.145 168,82 80 192,59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47.000 30,56 144 9,16
2025-08-28 NP QCSTRX - Stock Account Class R1 487.558 -10,79 1.678 -3,23
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 325.000 0,00 996 -14,52
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 55.455 1,84 188 -1,57
2025-07-30 NP VIDI - Vident International Equity Fund 45.000 0,00 155 -4,35
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 221.931 -28,87 680 -39,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.000 -33,33 7 -33,33
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 117.800 0,00 361 -14,49
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 198.000 0,00 607 -14,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 26.000 0,00 88 -3,30
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 775.000 0,00 2.664 -4,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.582 0,00 36 -2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 200.000 -13,42 688 -6,01
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 423.700 14,61 1.298 -2,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.000 0,00 21 -16,00
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 118.845 -65,69 409 -69,82
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 3.000 0,00 10 11,11
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5.000 0,00 17 -5,88
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 1.282.230 0,00 3.920 -14,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.656 8,31 30 3,57
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 39.000 0,00 134 10,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 55.000 -11,29 189 -2,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.000 6,67 55 17,02
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 230.097 -2,54 705 -16,69
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 119.000 0,00 426 3,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37.710 0,00 130 8,40
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 230.000 -23,33 730 -33,61
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67.000 -62,78 227 -66,47
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 6.246.072 -0,38 21.198 -3,82
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 205.000 0,00 628 -14,58
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 1.630.000 -17,13 5.532 -20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 138.000 32,69 475 44,07
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 449.000 53,24 1.545 69,11
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 71.000 0,00 217 -13,89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 446.000 6,95 1.362 -10,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 75.000 0,00 230 -14,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16.000 0,00 54 -3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 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 7.000 0,00 24 14,29
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 175.000 0,00 602 10,46
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41.000 24,24 126 5,93
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 205.000 -37,12 697 -40,07
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 60.000 -67,57 218 -66,04
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 42.000 -10,64 144 -3,36
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.000 9,68 104 -8,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 578.000 7,84 1.766 -9,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26.000 0,00 89 8,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 152.000 0,00 523 8,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.000 0,00 79 9,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 33.000 0,00 113 9,71
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 135.000 29,81 464 43,21
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 357.000 -23,72 1.091 -34,44
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 291.726 0,00 892 -14,08
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 133.000 0,00 407 -14,50
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 342.460 56,50 1.178 72,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 119.000 0,00 365 -14,55
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 713.000 4,09 2.180 -10,55
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 1.878.000 2,01 6.455 -2,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38.000 -5,00 131 3,17
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 1.411.075 -2,42 4.789 -5,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23.000 21,05 78 18,18
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