1590 - Airtac International Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	188 total, 188 long only, 0 short only, 0 long/short - change of 9.30% MRQ
Harga Saham	787.00
Alokasi Portofolio Rata-rata	0.3351 % - change of -4.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	34,284,256 - 17.14% (ex 13D/G) - change of 1.13MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 971,569 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Airtac International Group (TW:1590) memiliki 188 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 34,284,256 saham. Pemegang saham terbesar meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PRGSX - T. Rowe Price Global Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and AIIEX - INVESCO International Growth Fund Class A .

Struktur kepemilikan institusional Airtac International Group (TWSE:1590) 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 787.00 / share. Previously, on September 9, 2024, the share price was 776.00 / share. This represents an increase of 1.42% over that period.

TW:1590 / Airtac International Group 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 (%)
2025-07-25	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	160,920	0.00	5,010	5.30
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	58,043	-1.69	1,591	4.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,185	0.00	154	17.56
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	82,669	0.00	2,465	19.09
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	94,448	-4.06	2,812	12.48
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	14,743	0.00	406	3.32
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	8,650	-10.36	258	4.90
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	26,000		774
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1,075,000	-26.07	29,526	-22.13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	10,000	400.00	275	426.92
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	259,456	0.00	7,112	5.85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	-100.00	0	-100.00
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2,189	-13.72	60	-10.45
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	74,926	-23.49	2,054	-19.01
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	7,000	250.00	193	262.26
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	352,365	-17.16	10,833	-13.57
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3,300	26.92	91	33.82
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	78,000		2,326
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101,000		2,774
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	122,000	334.18	3,351	237.02
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,000	0.00	467	5.19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	42,000	31.25	1,252	12.89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29,765	-6.30	883	9.70
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	14,278	0.00	391	5.96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	6,059	28.26	181	51.26
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	75,000	19.05	2,064	23.09
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,418,000		38,947
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	1,000	0.00	30	16.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	36,000	-44.62	989	-57.06
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5,171	-22.31	154	-7.23
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100.00	0	-100.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17,000		467
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18,000	-44.59	536	-53.23
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	9,000	-10.00	276	-4.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	18,000	0.00	552	5.95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	9,000	0.00	247	5.56
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	85,000	19.72	2,531	40.32
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	24,928	0.00	685	5.23
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	41,122	0.00	1,129	5.32
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11,882	-14.41	354	0.85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,000	200.00	83	215.38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	18,755		515
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	37,000	0.00	1,103	19.11
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	19,000		567
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4,000		110
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	61	7.02
2025-03-31	NP	VINEX - Vanguard International Explorer 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	246,983	-11.47	6,440	-16.60
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	142,773	-6.55	3,620	-7.82
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,463		809
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8,000	0.00	238	17.24
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	17,256	-41.05	438	-41.68
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	30,250	-4.56	902	13.62
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	46,000	27.78	1,263	34.65
2025-07-25	NP	USIFX - International Fund Shares	115,000		3,530
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	20,700	-23.33	569	-19.32
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF	75,139	2.81	2,344	8.82
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	23,000	475.00	685	465.29
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	330,439	-16.86	10,140	-12.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	572	-14.37	18	-10.53
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	22,000	0.00	608	5.38
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	409,330	-7.04	11,220	-1.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	3,696	-21.29	110	-7.56
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	261,809	-47.86	7,177	-44.81
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	12,088	0.00	360	19.21
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	82,344	7.86	2,527	14.19
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	155,185	0.00	4,262	5.34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	3,067,000	-13.19	84,239	-8.56
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	116,838	-1.68	3,479	15.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	40,109	-4.75	1,196	13.49
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	942	0.00	26	0.00
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1,000	0.00	30	16.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11,000	22.22	303	26.36
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	292,526	-1.35	8,976	4.42
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	32,765	-2.96	972	13.57
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	282,000		8,396
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,000		247
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	41,000		1,221
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	57,204	-4.98	1,706	11.58
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	25,650	8.46	703	14.87
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	1,054,826	-1.22	32,367	4.55
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1,046	0.00	32	6.67
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	23,000	-34.29	630	-56.85
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	49,109	0.00	1,349	5.31
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	49,000		-30
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	282,773	2.91	7,767	8.39
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	84,500	-45.66	2,146	-46.27
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	7,000	0.00	209	18.86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,178	0.00	115	5.56
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,092	0.00	33	18.52
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2,000	0.00	60	18.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	32,202	0.00	886	3.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,000	222.22	863	278.51
2025-07-28	NP	VCGEX - Emerging Economies Fund	32,000		982
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4,000	0.00	123	6.09
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	191,431	11.02	5,699	30.14
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	10,000		307
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	209,904	-52.07	6,259	-43.59
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,550,000	0.00	46,216	17.69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	754	0.00	23	4.55
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	18,000	260.00	537	325.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	232	0.00	7	20.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4,000	0.00	119	17.82
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	34,000	0.00	934	5.30
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	1,725,830	-0.98	47,402	4.30
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	17,789	0.00	530	19.10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	16,000	-11.11	439	-6.40
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	8,000	0.00	203	-0.98
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	211,783	-20.32	5,850	-16.07
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	32,527	-17.71	1,013	-12.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,532	8.15	729	13.93
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	356,000	-12.32	9,778	-7.65
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	60,046	0.00	1,652	3.38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,922,008	0.73	52,790	6.10
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	72,640	55.01	2,166	84.73
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,158	-9.27	1,204	-5.35
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	79,713	-11.15	2,377	4.30
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	14,229	0.00	361	-1.10
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	1,000	0.00	31	7.14
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	4,185	0.00	128	5.79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	313,010	-23.66	8,597	-50.36
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,913	0.00	53	4.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,186	-4.21	68	1.49
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	36,382	0.00	999	5.38
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	88,804	7.25	2,439	12.97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,364	0.00	41	17.65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,201	-5.43	37	0.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5,000	0.00	138	5.34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27,000	0.00	742	5.26
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	287,000	18.60	8,555	39.45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	1,000		30
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	1,200,330	5.26	36,902	9.84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9,904	0.00	295	17.53
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1,095,000	-17.61	30,076	-13.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	14,000	250.00	417	311.88
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	95,310	348.10	2,838	425.37
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF	547,439	-16.90	15,063	-14.09
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,000	5.56	522	11.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,092	32.34	122	55.13
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	511,000		15,214
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	16,000	0.00	477	19.25
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	95,000	3.26	2,818	20.90
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	13,046	0.00	400	5.82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	30,207	0.00	899	17.21
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	30,670	0.00	842	5.38
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	113,602	1.79	3,120	7.22
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	697,000	-5.81	19,144	-0.79
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	51,000	0.00	1,401	5.34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	6,000	-14.29	179	1.71
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	148,551	3.48	4,072	9.52
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	1,221,292	0.00	37,475	5.84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4,139	0.00	127	5.83
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	42,952	22.89	1,279	44.08
2025-08-28	NP	QCSTRX - Stock Account Class R1	96,226	-11.90	2,865	3.28
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,184,000	-0.23	59,866	5.61
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	7,000		208
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,046	0.00	56	3.70
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	26,901	-3.58	801	12.99
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	121,000	19.80	3,713	26.78
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	81,000	28.57	2,412	50.78
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	62,359	0.00	1,709	5.89
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1,068,000		29,334
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	11,000	10.00	279	8.59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10,000	0.00	298	17.39
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	860,000	-1.83	25,642	15.54
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	9,161	0.00	281	6.04
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	417,000	-7.74	11,453	-2.83
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	239,823	-3.62	6,625	1.52
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	540	0.00	16	23.08
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	352	0.00	9	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	121,530	-6.18	3,338	-1.18
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	432,000	-2.26	12,862	14.57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8,000	-33.33	238	67.61
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1,042	0.00	29	3.70
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	287,000		8,807
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	24,662	0.00	757	5.88
2025-06-26	NP	FEMKX - 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	2,083,000	-4.19	57,098	1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,516	0.00	45	21.62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,603	0.00	41	-2.44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1,046	0.00	32	6.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	8,371	0.00	249	17.45
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	39,743	0.00	1,185	17.34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,825	-35.40	57	-32.53
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	419,335	4.49	11,518	10.05
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	35,393	0.00	972	5.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000	-50.00	28	-48.08
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	5,000	0.00	137	6.20
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102,000	-71.80	3,145	-70.30
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	12,786	0.00	381	19.06
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1,200	0.00	33	6.45