2002 - China Steel Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	106 total, 105 long only, 1 short only, 0 long/short - change of 4.95% MRQ
Harga Saham	19.55
Alokasi Portofolio Rata-rata	0.1159 % - change of -13.00% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	926,493,219 - 6.08% (ex 13D/G) - change of -3.88MM shares -0.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 602,265 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Steel Corporation (TW:2002) memiliki 106 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 927,447,866 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional China Steel Corporation (TWSE:2002) 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 19.55 / share. Previously, on September 6, 2024, the share price was 21.05 / share. This represents a decline of 7.13% over that period.

TW:2002 / China Steel 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		818,638	0.00	527	-5.05
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		44,000	0.00	28	-3.45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		138,000	-11.54	89	-7.29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1,687,000		1,091
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		9,000	0.00	6	-16.67
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		288,000	2.13	189	-9.62
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		104,755,529	-0.31	68,731	-11.36
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		2,891,000	-3.83	1,867	0.86
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		24,425,313	-0.59	16,026	-11.60
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		144,148,308	0.08	93,220	5.76
2025-07-25	NP	ESGE - iShares ESG 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		6,607,000	38.34	4,335	9.11
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		64,728,977	-1.12	42,469	-12.07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		569,800	-22.98	367	-26.65
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1,447,000	0.00	936	5.65
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		699,000	162.78	452	112.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		109,000	57.97	70	45.83
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		32,553,088	3.66	21,453	-7.94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,548,000	6.03	1,016	-5.76
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		4,903,198	7.31	3,171	13.38
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		248,000	-17.33	160	-21.29
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		12,547,204	3.88	8,098	10.31
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		89,000	0.00	58	-10.77
2025-08-28	NP	QCSTRX - Stock Account Class R1		8,121,568	-12.01	5,224	-16.53
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		15,043,000	88.72	9,870	67.81
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		938,216	-6.39	604	-10.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		408,388	0.00	263	-5.07
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		505,000	19.95	326	25.87
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		21,564,421	-3.37	13,918	2.61
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	-100.00	0	-100.00
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		160,856,247	1.15	104,025	6.88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		10,719,151	0.00	6,932	5.67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		154,787	-1.66	102	-12.07
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		5,072,000	74.24	3,328	54.96
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		2,570,276	0.71	1,662	6.47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		335,734	0.00	217	5.85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		41,000	95.24	27	116.67
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		6,340,289	-23.22	4,092	-18.45
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		675,000	0.30	434	-4.41
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		16,440	-59.35	11	-62.96
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		36,383,320	-5.82	23,529	-0.48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		116,000	-10.77	75	-18.48
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		1,873,939	0.00	1,212	5.67
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		1,220,000	0.25	787	6.50
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		23,464,234	2.16	15,174	7.95
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		3,102,305	18.71	2,006	25.45
2025-04-24	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		4,589,000	-25.18	3,386	-15.61
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		13,478,956	0.00	8,883	-11.20
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		702,867	1.88	461	-9.43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		331,000	0.00	216	-10.74
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		63,000	0.00	41	-4.76
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		5,891,000	51.91	3,791	44.92
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		937,000	0.00	615	-11.14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		202,280	0.00	133	-11.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		134,000	0.00	87	4.88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		34,891	-14.38	23	-26.67
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		5,266,785	3.60	3,399	10.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		107,475	0.00	69	-4.17
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		19,776,000	-31.13	12,719	-34.66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		89,914	-15.77	59	-25.32
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		522,000	0.00	338	5.64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		149,000		96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		336,000	-10.40	216	-14.96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		637,919	-29.17	420	-37.13
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		125,000	-3.85	80	-8.05
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	-954,647		3
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		382,000	-6.37	247	-0.40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		2,440,156	-9.36	1,571	-13.82
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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
2025-06-25	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		62,000	63.16	40	53.85
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		177,000	-38.75	114	-42.05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		266,000	0.00	171	-5.00
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		2,057,008	3.37	1,350	-8.11
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		3,341,000	6.64	2,150	1.27
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		175,050	0.00	113	5.61
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		14,502,575	4.67	9,379	10.60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		134,535	-5.61	91	7.06
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		2,219,000	6.22	1,432	12.84
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		7,257,000	3.01	4,686	8.02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1,322,000	-2.44	854	2.28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		60,130	2.11	40	-9.30
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		7,356,678	1.16	4,758	6.90
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		27,652,439	0.00	17,883	5.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2,696,882	9.28	1,741	14.61
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		9,023,932	0.00	5,836	5.67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		642,000	-1.23	413	-6.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		330,000	11.49	212	6.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		1,041,000	-10.64	671	-14.96
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		4,780,426	-2.37	3,085	3.70
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		2,682,632	19.19	1,735	25.93
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		20,123,298	8.49	12,951	3.49
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		1,381,000	0.00	893	5.68
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		4,128,484	-7.21	2,670	-1.98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		608,000		391
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,549,517	-5.22	1,640	-10.09
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		340,000	261.70	223	223.19
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		764,000	-5.68	492	-10.56
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		1,561,000	-1.51	1,009	4.02
2025-08-25	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		134,944	94.65	87	86.96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		3,216,000	67.24	2,076	75.49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		42,000	0.00	27	-3.57
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		860,672	2.62	554	-2.64
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		2,453,288	17.20	1,587	23.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		716,815	0.00	461	-4.95
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		9,078,612	-0.16	5,957	-11.22
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		0	-100.00	0	-100.00
2025-06-30	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		2,128,689	-36.09	1,377	-32.48
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		27,506,000	-15.71	18,047	-25.05
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		103,000	-37.20	66	-40.54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		47,000	-30.88	30	-34.78