2105 - Cheng Shin Rubber Ind. Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	108 total, 108 long only, 0 short only, 0 long/short - change of -6.09% MRQ
Harga Saham	38.10
Alokasi Portofolio Rata-rata	0.0715 % - change of -15.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	167,605,907 - 5.17% (ex 13D/G) - change of -2.82MM shares -1.65% MRQ
Nilai Institusional (Jangka Panjang)	$ 261,387 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cheng Shin Rubber Ind. Co., Ltd. (TW:2105) memiliki 108 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 167,605,907 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Cheng Shin Rubber Ind. Co., Ltd. (TWSE:2105) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38.10 / share. Previously, on September 6, 2024, the share price was 50.10 / share. This represents a decline of 23.95% over that period.

TW:2105 / Cheng Shin Rubber Ind. 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 (%)
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	57,000	3.64	96	15.66
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	24,000	-27.27	37	-26.00
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	116,000	-7.20	150	-20.63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	131,000	0.00	170	-14.65
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	1,896,937	3.95	2,924	7.23
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	660,303	-3.51	1,020	-0.97
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	413,000	48.56	638	52.39
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	26,071,063	1.27	40,267	3.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	13,228	0.00	17	-10.53
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	199,000	-39.14	335	-32.87
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	918,000	-39.53	1,187	-48.55
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	3,297,513	0.00	5,083	3.17
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	725,899	0.00	1,119	3.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,468,018	0.00	5,356	2.66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	385,184	-8.55	499	-22.07
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	-100.00	0	-100.00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	246,324	-9.19	380	-7.54
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	13,000	-40.91	17	-51.52
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	393,000	-25.00	607	-23.10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7,200	0.00	9	-10.00
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	19,000	-5.00	25	-20.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	237,000	6.76	399	18.05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	504,000	16.94	778	20.06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	35,933	0.00	61	9.09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110,672	0.00	171	2.41
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	89,000	-8.25	115	-21.23
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,446,000	-3.34	2,437	6.75
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14,400	20.00	19	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	48,000	-11.11	62	-24.39
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	7,199,000	0.00	11,119	2.67
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	958,000	-23.18	1,477	-20.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	66,680	0.00	86	-14.85
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	553,000	2.60	854	5.43
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	371,000	0.00	573	2.69
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	23,000	-48.89	39	-44.12
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	182,000	0.00	281	3.32
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,622,000	6.11	4,419	17.15
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	0	-100.00	0	-100.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	982,000	56.05	1,271	33.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	97,436	0.00	126	-14.86
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	16,057,650	1.25	27,064	11.78
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	68,000	-21.84	105	-19.23
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	1,168,379	0.00	1,805	2.68
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	485,850	0.00	629	-14.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	85,000	-33.59	110	-43.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	203,000	-25.37	263	-36.56
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	349,000	10.44	538	13.77
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	7,325,000	18.16	9,478	1.13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,650	-4.62	31	-3.12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	87,000	-13.00	134	-10.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	147,000	0.00	227	2.71
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	2,121,964	-7.42	3,277	-4.93
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,423,000	2.15	2,196	3.88
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11,766	0.00	18	0.00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,660,128	-2.09	6,169	8.10
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	2,184,277	0.00	3,703	10.34
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	505,000	15.03	653	-2.10
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	121,000	0.00	157	-14.29
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	320,018	2.24	539	13.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	51,000	10.87	66	-5.80
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	405,000	0.00	524	-14.96
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	912,000	7.04	1,537	18.23
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	1,868,500	0.00	2,886	2.67
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	3	-33.33
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	278,000	0.00	429	2.63
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	186,010	0.00	241	-14.89
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	41,585	0.00	64	1.59
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	196,000	21.74	302	23.77
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	533,808	-29.00	824	-27.08
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	52,000	0.00	88	10.13
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	105,776	0.95	178	11.95
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	4,227,000	-16.15	7,124	-7.42
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	680,000	9.15	1,049	11.01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,081,000	0.00	1,670	2.64
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,255,885	-12.54	1,625	-25.57
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	3,824,222	3.46	5,907	6.22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,002,341	0.00	1,547	1.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,580,922	0.00	2,442	2.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	21,000	0.00	32	0.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	283,000	-14.76	437	-13.32
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	732,000	1.10	947	-13.44
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	55,000	0.00	71	-14.46
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	525,000	-2.05	811	0.50
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	1,298,994	11.41	2,006	14.37
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	23,653,095	0.00	36,533	2.67
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	220,000	0.00	285	-14.67
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	290,000	0.00	448	2.52
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5,000	-16.67	8	-12.50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	486,000	0.00	752	1.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	30,000	-31.82	46	-31.34
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,554,000	0.00	2,398	1.70
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	9,045,508	2.02	13,971	4.74
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	6,000	0.00	8	-22.22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103,000		133
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	781,181	0.77	1,204	3.97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49,000	0.00	83	10.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7,000	0.00	9	-10.00
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	16,352,670	-1.24	27,561	9.03
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	24,000	-4.00	31	-16.22
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	33,000	13.79	43	-2.33
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	1,997,000	5.83	2,584	-9.43
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	27,442	-4.20	47	4.55
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	27,000	0.00	42	2.50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,594	0.00	16	14.29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	260,000	-2.62	402	0.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98,000	-2.97	127	-17.65
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	193,988	-2.80	298	-4.19
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11,914	-30.85	20	-23.08
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	6,000	0.00	8	-22.22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	200,000	0.00	259	-15.13