2301 - Lite-On Technology Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	139 total, 139 long only, 0 short only, 0 long/short - change of 1.46% MRQ
Harga Saham	130.50
Alokasi Portofolio Rata-rata	0.1400 % - change of -3.01% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	187,448,523 - 8.26% (ex 13D/G) - change of 5.84MM shares 3.22% MRQ
Nilai Institusional (Jangka Panjang)	$ 599,065 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lite-On Technology Corporation (TW:2301) memiliki 139 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 187,448,523 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, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Lite-On Technology Corporation (TWSE:2301) 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 130.50 / share. Previously, on September 9, 2024, the share price was 101.50 / share. This represents an increase of 28.57% over that period.

TW:2301 / Lite-On Technology Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	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	27,135,084	6.59	82,063	-1.50
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	12,011,071	-0.89	40,128	3.36
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	4,371,419	0.00	13,220	-7.59
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	3,523,014	6.82	13,326	47.59
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	23,000	43.75	87	102.33
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	5,000	0.00	17	0.00
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	5,018,000	-13.84	16,765	-10.14
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61,000		183
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,929,778	0.00	5,836	-7.59
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	4,451,767	10.34	13,463	1.96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	281,000	5.24	939	9.71
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	3,844,053	-4.31	11,602	-11.14
2025-03-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	40,000	11.11	134	15.65
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	32,000	-38.46	97	-43.53
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	4,952	0.00	19	38.46
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	713,371	-3.25	2,157	-10.61
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	68,000	-6.85	205	-13.50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	32,245	-5.84	88	-14.56
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	2,628,000	0.00	8,822	4.37
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	247,000	0.00	747	-7.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	60,000	-10.45	227	22.04
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24,538	-3.92	68	-11.69
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31,000		117
2025-07-25	NP	USAWX - World Growth Fund Shares	1,150,000	0.00	3,843	4.32
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	33	3.13
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	2,281,000	13.20	7,621	18.07
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	22,000	-4.35	83	33.87
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	122,000	0.00	369	-7.77
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,102,000	8.41	21,435	0.68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	457,964	-3.78	1,733	32.09
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44,000	0.00	167	36.07
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	351,394	0.00	1,063	-7.65
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	26,000	-71.43	98	-60.64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41,000	-32.79	124	-38.19
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	3,028,229	4.13	10,256	8.15
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,024,700	39.26	3,876	92.45
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,460,277	-11.03	5,536	21.43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	34,000	13.33	129	56.10
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	16,000	0.00	53	3.92
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	24,000	-27.27	72	-33.94
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	6,635,738	0.00	20,068	-7.60
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	246,000	-1.60	744	-9.17
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	13,000	11.11	49	53.13
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	52,000	4.00	174	8.13
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	35,626	0.00	107	-10.17
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	389,000	6.28	1,174	-1.26
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	10,000	0.00	38	37.04
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	561,000	7.47	1,684	-3.16
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	217,000	1.40	655	-5.90
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	70,000	0.00	234	4.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57,000	0.00	216	36.71
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	51,000	104.00	153	84.34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59,264	0.00	199	5.29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,544,000	7.82	4,634	-2.83
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	475,000	21.79	1,437	12.54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,937,164	0.00	5,815	-9.87
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	789,000	7.79	2,368	-2.83
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	195,000	0.00	739	36.92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	127,874	0.00	484	38.00
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	4,356,246	-1.25	14,554	2.99
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	125,000	0.00	474	36.31
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,953	-14.39	37	-9.76
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	575,718	11.20	1,923	15.98
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	324,000	-7.43	973	-16.57
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	133,958	-9.46	507	23.41
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	219,000	0.00	732	4.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	58,000	13.73	219	55.32
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7,400	0.00	28	35.00
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	270,417	0.00	818	-7.68
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	1,499,194	17.47	4,534	8.55
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	358,000		987
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	17,592	0.00	67	37.50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	40,000	0.00	152	36.04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	115,000	21.05	345	9.18
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	1,515,410	-8.24	4,583	-15.21
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	546,313	1.11	1,652	-6.56
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	103,000	-8.04	311	-15.03
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,134,044	-23.22	3,423	-28.71
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1,772	0.00	6	0.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15,107	0.00	46	-8.16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	71,000	0.00	269	36.55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17,660	-5.46	60	-1.67
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	18,693	-34.85	71	-11.39
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	8,669	-2.30	26	-10.34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	36,965	0.00	125	4.17
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,611,074	5.49	7,896	-2.52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	281,000	0.00	850	-7.62
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	130,000	0.00	492	38.31
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	385,033	10.63	1,286	15.44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10,000	0.00	33	3.13
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	402,122	-29.84	1,521	-3.06
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	144,032	1.41	481	5.95
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1,488,000	3.77	5,642	41.66
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	63,609	-8.95	241	25.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	124,000	0.00	470	36.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	56,000	0.00	212	36.77
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	8	40.00
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	6,000	0.00	18	-5.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	149,816	0.00	568	36.30
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	575,419	0.00	2,177	36.17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	66,000	0.00	200	-7.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	23,000	0.00	69	-8.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	16,453	14.15	56	17.02
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11,000	-8.33	30	-16.67
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	511,000	1.59	1,933	40.31
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116,000	-1.69	440	34.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	77,626	14.79	294	57.22
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34,000	0.00	103	-8.11
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	30,380,809	8.64	91,878	0.39
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	25,705	-11.12	87	-7.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11,131	2.11	38	5.71
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	2,506,866	2.49	8,490	6.46
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	946,472	3.61	2,857	-3.77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	242,028	0.00	917	36.46
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	104,394	-7.12	395	28.34
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	2,245,279	3.84	6,777	-3.57
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	100,000	8.70	300	-1.96
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	26,429	1.83	100	37.50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	137,554	0.00	520	36.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	109,000	-50.90	413	17.33
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	917,000	-60.15	3,469	-45.33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	506,000	167.72	1,915	267.37
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3,244,000	0.31	12,271	38.61
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	13,000	-23.53	39	-29.09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	997,000	9.32	2,993	-1.48
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	853,910	-3.28	2,577	-10.18
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,089,413	0.00	4,130	36.50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	494,000	0.00	1,494	-7.61
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	24,000	-83.56	80	-84.19
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	1,394,030	7.98	4,216	-0.24
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	19,000	0.00	72	36.54
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8,000	0.00	30	36.36
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	19,320	33.06	58	18.75
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	632,000	13.06	1,911	4.48
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	18,852,238	1.24	62,983	5.59
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	4,349,000	57.17	14,529	63.93
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	451,167	5.87	1,364	-2.15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	449,000	0.00	1,702	36.49
2025-07-25	NP	Templeton Emerging Markets Fund	243,961	0.00	815	4.35