1476 - Eclat Textile Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	116 total, 116 long only, 0 short only, 0 long/short - change of -3.33% MRQ
Harga Saham	410.00
Alokasi Portofolio Rata-rata	0.1717 % - change of -12.37% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	40,347,609 - 14.71% (ex 13D/G) - change of 2.09MM shares 5.46% MRQ
Nilai Institusional (Jangka Panjang)	$ 543,968 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Eclat Textile Co., Ltd. (TW:1476) memiliki 116 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 40,347,609 saham. Pemegang saham terbesar meliputi FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, 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, VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class, and TIOIX - TIAA-CREF International Opportunities Fund Institutional Class .

Struktur kepemilikan institusional Eclat Textile Co., Ltd. (TWSE:1476) 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 410.00 / share. Previously, on September 9, 2024, the share price was 515.00 / share. This represents a decline of 20.39% over that period.

TW:1476 / Eclat Textile Co., Ltd. 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 (%)
2025-08-28	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	12,550	-7.38	176	-3.30
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,185,000	-51.55	16,632	-49.05
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	3,546	0.00	46	-21.05
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	99,909	-27.55	1,299	-40.70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3,748	0.00	54	-14.52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	909,000	4.97	12,771	9.72
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	18,650	0.00	262	5.67
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	454,000	-14.50	6,453	-25.76
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	831	-56.88	11	-66.67
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	203,613	3.56	2,649	-14.86
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3,000	-57.14	48	-61.16
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8,000	0.00	112	4.67
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	71,854	0.00	1,008	5.88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,386	0.00	32	-11.11
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	20,000	5.26	260	-13.33
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,031	-35.83	29	-44.23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,508	0.00	85	-18.45
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	5,000	0.00	70	4.48
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	80,000	0.00	1,123	5.85
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	45,000	4.65	587	-14.45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	18,000	-14.29	253	-10.00
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	151,000	45.19	2,146	26.09
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	139,200	8.58	1,814	-11.17
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	51,182	0.00	718	4.51
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	2,000	-33.33	28	-30.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6,100	0.00	87	-13.00
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	12,604	0.00	179	-13.11
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	82,000	26.15	1,069	3.19
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7,159	0.00	93	-18.42
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	8,736,000	38.75	113,641	14.08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23,000	0.00	323	4.21
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4,000	0.00	57	-13.85
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	255,000	-2.30	3,582	2.67
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	0	-100.00	0	-100.00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	168,000	-8.20	2,190	-24.91
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	14	7.69
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3,000	0.00	42	7.69
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,653	0.00	24	-14.81
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5,000	66.67	65	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	26,000	0.00	339	-18.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11,000	-38.89	155	-36.10
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	85,386	1.19	1,111	-16.85
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	97,840	43.54	1,373	52.05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	3,329,000	-6.20	43,391	-23.26
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	2,803,128	0.54	36,537	-17.75
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	1,609,601	-1.65	22,879	-14.60
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	424,181	-24.68	5,514	-38.34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	25,340	4.11	360	-9.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	69,143	0.00	895	-20.02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	30,000	-14.29	421	-9.85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5,000	-50.00	65	-59.88
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	59,279	0.00	773	-18.22
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	61,219	0.00	798	-18.26
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	614,518	4.77	8,010	-14.29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	188,000	45.74	2,450	19.22
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	171,402	0.00	2,234	-18.17
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	65,000	0.00	913	5.19
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	477,846	-4.02	6,212	-21.42
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	64,000	0.00	860	-13.22
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	79,000	-5.95	1,027	-23.03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	-100.00	0	-100.00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	13,000	0.00	213	-0.47
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	-100.00	0	-100.00
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	416,398	3.74	5,427	-15.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,052	0.00	15	-11.76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6,000	-40.00	78	-51.85
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	239,510	0.00	3,449	-13.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	1,288,000	22.55	18,073	28.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48,000	23.08	626	0.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,360	0.00	19	5.56
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	5,000	0.00	71	-12.35
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	35,000	0.00	456	-18.13
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	417,427	-2.11	5,933	-15.00
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	103,129	-23.11	1,342	-36.80
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	1,712,683	8.15	24,344	-6.09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82,000	90.70	1,069	55.91
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,276,106	9.43	18,173	-5.85
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	1,334	0.00	17	-19.05
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	365,420	0.00	4,754	-17.78
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	2,379	0.00	33	6.45
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	147,000	15.75	1,903	-7.49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	41,512	-12.63	583	-8.20
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	77,941	0.00	1,014	-17.84
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	23,000	0.00	323	5.92
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	36,000	5.88	468	-12.85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11,000	0.00	155	4.76
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	34,892	2.95	496	-10.65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,000	-33.33	26	-47.92
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	349,741	56.42	4,971	35.82
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	52,583	52.05	685	24.55
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4,000	33.33	57	14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,000	0.00	26	-19.35
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	4,119,000	15.12	58,658	-0.96
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10,000	25.00	129	0.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	149,004	58.78	1,938	30.59
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	169,316	0.00	2,207	-18.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	158,000	8.97	2,219	14.68
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	32,365	-11.00	454	-5.61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,259	0.00	88	3.57
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	39,437	-23.22	568	-33.53
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,321,869	2.09	18,572	6.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5,000	-16.67	70	-12.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5,000	0.00	70	4.48
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	5,000	0.00	65	-20.00
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	2,000	0.00	28	7.69
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	22,000	0.00	285	-20.22
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	16,000	0.00	227	-13.03
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	124,000	0.00	1,605	-20.07
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	130,166	9.23	1,697	-10.64
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	720	-7.69	10	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	12,303	0.00	173	4.24
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	219,365	16.46	2,859	-4.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1,000	0.00	14	-12.50
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	60,208	0.00	785	-18.25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2,000		28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	28,000	3.70	365	-15.35
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	2,535,209	0.00	33,045	-18.19
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,514	-14.32	22	-27.59
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	1,281,000	0.00	16,697	-18.18