1402 - Far Eastern New Century Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	121 total, 121 long only, 0 short only, 0 long/short - change of -4.72% MRQ
Harga Saham	27.45
Alokasi Portofolio Rata-rata	0.1069 % - change of 3.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	311,350,037 - 5.82% (ex 13D/G) - change of 0.65MM shares 0.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 330,438 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Far Eastern New Century Corporation (TW:1402) memiliki 121 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 311,350,037 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Struktur kepemilikan institusional Far Eastern New Century Corporation (TWSE:1402) 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 27.45 / share. Previously, on September 6, 2024, the share price was 36.10 / share. This represents a decline of 23.96% over that period.

TW:1402 / Far Eastern New Century 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	525,312	0.00	572	11.96
2025-05-22	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111,962	0.00	112	3.74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	653,000	0.00	735	12.73
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,997,000	0.00	2,051	7.27
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	803,100	0.00	826	8.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	470,313	0.00	530	12.79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	139,695	0.00	144	8.33
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	352,000	0.00	362	8.71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	101,000	-35.26	104	-29.93
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	5	25.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	14	18.18
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
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	3,265,000	0.00	3,554	12.11
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,160,080	1.40	1,307	15.27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	25,694	-3.71	28	7.69
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	1,155,040	-3.51	1,189	4.85
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	749,620	0.00	844	12.83
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	627,559	-36.45	646	-31.02
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	342,000	-69.38	352	-68.15
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	520,000	40.92	534	51.27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	233,000	0.00	263	13.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	34,411	0.00	39	11.76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	46,000	64.29	47	80.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	207,607	0.00	234	12.56
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,060,631	-12.00	2,321	-0.77
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	24,950,843	0.10	27,163	12.23
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	24,000	9.09	26	23.81
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	671,000	9.64	689	19.83
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	5,430,032	0.00	5,577	9.18
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,708,987	129.71	1,925	159.30
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56,791	-26.38	64	-18.18
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	519,352	-6.48	585	6.18
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	547,000	-11.77	562	-5.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,000	0.00	12	20.00
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	1,200,664	0.00	1,233	9.21
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	99,000	0.00	102	7.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32,000	0.00	33	6.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53,000	0.00	55	8.00
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	13,226,528	0.00	13,611	8.64
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	31,000	-3.12	35	9.68
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	25,152,916	1.19	27,383	13.46
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	115,000	0.00	115	3.64
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,057,741	4.04	1,158	16.05
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3,000	0.00	3	50.00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	4,553,000	5.83	5,128	20.30
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	72,000	4.35	78	18.18
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	311,000	5.78	319	15.58
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	37,366,963	0.78	38,452	9.49
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	192,000	-6.80	216	5.37
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	162,460	1.88	177	14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	51,000	0.00	57	14.00
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	41,563,493	1.15	42,771	9.89
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	3,860,808	-32.21	4,348	-22.95
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	424,000	0.00	462	12.17
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	1,195,817	-1.16	1,231	7.42
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	11,858,705	0.00	12,203	8.64
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	1,151,000	69.76	1,253	90.43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	316,000	0.00	356	13.38
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	39,000	-69.05	42	-65.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99,875	0.00	112	13.13
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	3,133,705	4.02	3,218	13.59
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	928,000	0.00	921	3.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	100,000	12.36	113	27.27
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	74,000	42.31	83	62.75
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,186	-14.40	11	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	2,426,071	0.00	2,497	8.62
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	6,098,819	3.37	6,276	12.29
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	7,836,061	-6.91	8,576	3.83
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	1,584,000	-23.07	1,627	-16.01
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	2,045,000	10.01	2,104	19.55
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1,301,000	169.92	1,468	207.11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,685	-5.60	34	-2.94
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	92,000	-9.80	94	-1.05
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	5,361,000	8.00	5,506	17.91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	166,000	0.00	187	12.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	19,992	0.00	22	10.53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	85,000	4.94	93	17.95
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	3,335,799	0.00	3,651	11.52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,289,625	0.00	1,325	7.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	211,338	-20.65	238	-9.51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	156,000	-3.11	176	9.38
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	13,931,000	17.60	15,690	33.66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,470,000	-1.44	2,537	5.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,898,071	0.00	2,982	8.63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	39,000	-2.50	44	10.26
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	386,000	-18.74	397	-11.58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	550,000	0.00	566	8.65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	394,000	7.07	429	19.89
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	944,000	-16.83	970	-10.86
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	622,000	13.09	640	23.08
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	11,518,236	8.48	12,972	23.30
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	95,000	72.73	103	94.34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583,272	-21.31	658	-10.48
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	168,000	-17.65	189	-6.44
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	8,560	0.00	10	12.50
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	239,000	20.71	245	29.63
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	37,946	-4.21	42	7.89
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	386,000	1.85	397	10.89
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6,000	20.00	7	50.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	84,000	0.00	95	13.25
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	403,000	0.00	415	8.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81,000	-10.00	91	2.25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89,000	0.00	97	12.79
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	94,000	0.00	97	6.67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	49,691	0.00	54	12.50
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	6,007,038	-2.10	6,540	9.75
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	553,000	0.00	569	8.80
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,575,726	56.51	1,775	77.93
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	7,060,000	-14.62	7,686	-4.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	99,000	0.00	112	13.27
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	338,000	90.96	381	117.14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,937,000	-0.21	2,182	12.54
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	344,000	-6.78	374	4.47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	79,000	-41.48	81	-36.22
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4,553,000	60.09	5,129	80.60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	157,000		177
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	15,705,900	6.70	16,130	16.49
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	3,702,085	0.00	3,810	8.64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27,000	-25.00	28	-20.59
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	1,283,953	0.94	1,319	10.20
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	23,000	-37.84	26	-30.56
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	1,837,279	0.00	1,891	8.62