1303 - Nan Ya Plastics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	101 total, 100 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	38.45
Alokasi Portofolio Rata-rata	0.0793 % - change of 11.49% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	389,207,995 - 4.91% (ex 13D/G) - change of -3.32MM shares -0.84% MRQ
Nilai Institusional (Jangka Panjang)	$ 370,992 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nan Ya Plastics Corporation (TW:1303) memiliki 101 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 390,436,491 saham. Pemegang saham terbesar meliputi 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Nan Ya Plastics Corporation (TWSE:1303) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38.45 / share. Previously, on September 6, 2024, the share price was 40.05 / share. This represents a decline of 4.00% over that period.

TW:1303 / Nan Ya Plastics Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		68,000	1.49	65	-1.52
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		952,329	4.38	903	-2.91
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		994,000	8.75	951	7.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		143,000	-12.27	134	-10.14
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		4,000	0.00	4	0.00
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		800,674	14.76	767	12.46
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		22,000	0.00	21	5.26
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		1,674,000	0.00	1,564	2.56
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		146,000	40.38	136	44.68
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		1,350,000	1.20	1,262	4.65
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		973,840	7.98	933	5.90
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		10,732,128	9.15	10,030	12.90
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		183,000	60.53	171	66.02
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-1,228,496		57
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		12,000	0.00	11	10.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		684,000	6.38	649	-0.92
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		513,000	0.00	479	3.01
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		616,000	0.00	590	-1.99
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		2,565,010	43.40	2,397	48.33
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		2,325,496	3.52	2,224	1.97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		125,214	0.00	120	-2.46
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		860,940	69.83	825	66.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1,094,951	-5.77	1,026	-2.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		926,187	0.00	886	-3.17
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		12,752,000	-1.59	12,220	-3.54
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		1,715,000	-3.38	1,643	-5.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,096,000	0.00	1,024	2.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		149,000	12.88	139	15.83
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	-100.00	0	-100.00
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		3,180,598	-5.22	3,048	-7.10
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		2,135,780	-1.61	2,043	-3.08
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		31,000	10.71	30	7.41
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		8,364,583	0.93	8,016	-1.07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		18,340	-9.48	17	-5.56
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		67,056	0.00	64	-3.03
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		1,051,000	-17.31	1,006	-19.98
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		5,479,860	3.87	5,241	2.30
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		5,897,816	-7.26	5,638	-13.81
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		16,000	0.00	15	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		58,890	-4.85	54	-5.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		54,000	0.00	52	-1.92
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		470,000	-65.19	439	-64.28
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		143,000	-10.62	137	-13.92
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		39,000	0.00	37	-7.69
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		9,000	0.00	9	-11.11
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		620,000	3.33	593	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		4,588,271	-8.88	4,397	-10.69
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		12,254,000	-12.50	11,619	-18.55
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		363,000	0.00	348	-1.98
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,530,887	-11.04	3,299	-8.77
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		2,770,358	-23.20	2,650	-24.36
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		635,000	0.00	609	-1.94
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		49,000		46
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		483,704	-6.21	452	-2.80
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		65,955,819	0.53	63,206	-1.46
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		609,000	2,075.00	577	830.65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		40,807	-5.46	39	-11.36
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		14,956,588	15.90	14,299	7.72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		614,000	0.00	588	-2.00
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		326,090	22.09	309	13.60
2025-04-24	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		0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		2,962,000	3.13	2,834	-0.18
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		324,000	-10.00	303	-7.65
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		0	-100.00	0	-100.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		822,000	7.73	786	4.24
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		105,000	29.63	98	34.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		266,000		249
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		5,000	0.00	5	-20.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		93,492	0.36	89	-6.32
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		69,215	-4.20	66	-10.81
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		74,211,133	1.87	71,117	-0.15
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		45,469,440	-1.34	43,112	-8.16
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		20,000	0.00	19	0.00
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		5,779,300	0.61	5,538	-1.37
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A		104,000	26.83	97	31.08
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		171,000	-3.93	164	-5.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV		190,992	13.69	178	16.34
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		2,280,622	20.25	2,186	17.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		364,790	0.00	341	2.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		22,000	100.00	21	110.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,380,545	3.68	3,240	1.63
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		55,000	-3.51	51	0.00
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		10,673,160	-0.56	10,120	-7.44
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		637,000	-4.78	610	-6.73
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		532,000	-0.37	509	-1.93
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		10,774,615	2.50	10,325	0.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		256,000	0.00	239	3.46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,089,000		1,050
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		243,000	0.00	233	-2.11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		298,378	-28.68	279	-27.03
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		50,000	-26.47	47	-24.59
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		17,681	-14.38	17	-23.81
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		160,000	0.00	152	-6.79
2025-03-31	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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		47,296	0.00	44	4.76
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		1,200,000	2,574.99	1,138	1,253.57
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		9,302,980	-5.01	8,897	-6.44
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		139,000	0.00	132	-7.09
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		1,260,830	4.73	1,208	2.72
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		291,798	-37.12	279	-41.72
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		2,451,000	17.16	2,324	9.06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		31,331	2.11	30	-6.45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		281,000	-1.75	263	0.77
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF		2,125,243	-5.93	1,920	-6.80
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		32,360,938	-0.37	30,683	-7.25