2303 - United Microelectronics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

United Microelectronics Corporation
TW ˙ TWSE ˙ TW0002303005
NT$ 41.20 ↓ -0.80 (-1.90%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 151 total, 151 long only, 0 short only, 0 long/short - change of -3.21% MRQ
Harga Saham 41.20
Alokasi Portofolio Rata-rata 0.3666 % - change of 21.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 973,373,874 - 7.75% (ex 13D/G) - change of 23.12MM shares 2.43% MRQ
Nilai Institusional (Jangka Panjang) $ 1,417,556 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Microelectronics Corporation (TW:2303) memiliki 151 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 973,373,874 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional United Microelectronics Corporation (TWSE:2303) 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 41.20 / share. Previously, on September 9, 2024, the share price was 53.80 / share. This represents a decline of 23.42% over that period.

TW:2303 / United Microelectronics 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 File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6,066,750 49.88 9,179 68.64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 91,000 -2.15 138 9.60
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 110,000 4.76 155 21.09
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 537,000 -30.44 640 -42.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 611,000 -3.48 922 4.07
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 901,000 0.00 1,359 7.86
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 42,425,680 0.00 59,534 17.70
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1,888,881 255.71 2,858 285.18
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 12,022,000 4.18 16,836 23.22
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,350,000 1.12 1,894 19.04
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 26,792,000 -14.63 41,252 0.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 65,693 5.44 102 24.39
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 254,000 0.00 356 17.88
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 728,000 -6.55 1,102 1.10
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 339,838 514
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 4,005,000 -3.47 5,620 13.63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,100,580 -9.91 3,168 -2.82
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 2,851,965 14.63 4,002 34.93
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 13,609,000 0.47 19,097 31.17
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 48,147,000 6.69 67,427 26.20
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 58,000 48.72 88 67.31
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 2,100,346 3.24 3,234 20.95
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 13,876,000 0.51 19,472 18.30
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 5,039,575 3.43 7,058 22.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 125,000 0.00 177 18.92
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 32,000 -71.93 49 -67.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,731,000 0.00 2,429 17.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 660,000 0.00 995 7.92
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 161,892,905 0.95 227,176 18.82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 43,320 -3.73 66 8.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16,000 0.00 23 15.79
2025-06-26 NP XT - iShares Exponential Technologies 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 12,397,000 -0.35 17,396 17.29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 24 15.00
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 7,362,898 5.62 10,332 24.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 499,513 0.00 756 12.52
2025-08-28 NP QCSTRX - Stock Account Class R1 23,801,071 -33.69 35,899 -28.47
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 685,000 -0.58 1,055 16.46
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 46,000 -16.36 71 -2.78
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 1,621,000 15.87 2,496 35.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 140,000 35.92 212 52.90
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 104,000 -63.38 158 -67.15
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 97,000 -17.09 130 -15.03
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 31,000 10.71 42 13.89
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 161,000 14.18 248 33.51
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 883,000 0.00 1,239 17.78
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 12,934,978 4.45 18,151 22.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 397,313 0.00 599 7.93
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 141,773 1.99 215 10.31
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 1,377,000 -21.63 2,120 -8.15
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 3,237,000 7.51 4,898 16.32
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 1,172,000 0.86 1,641 19.35
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 382,000 -4.74 578 7.05
2025-08-26 NP IXN - iShares Global Tech 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 3,674,000 -1.24 5,541 6.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,498,000 6.92 2,306 25.26
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 116,582,270 1.76 163,594 19.77
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 44,352 7.25 69 25.45
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 370,000 -6.33 518 10.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,431,000 0.00 3,667 7.86
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 100,000 -33.77 151 -28.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 332,707 -37.70 469 -26.18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 125,000 -22.36 177 -10.66
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 15,172 18.07 23 29.41
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 6,071,000 -22.98 8,502 -8.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,296,000 -27.44 1,965 -21.12
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,491,000 -6.04 3,520 8.11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 59,000 0.00 89 12.66
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 146,623 -1.52 229 15.15
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 3,023,000 6.00 4,242 24.76
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 847,000 0.00 1,189 17.74
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 1,016,000 -5.75 1,426 -15.08
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 169,000 36.29 260 60.49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 55,000 400.00 83 446.67
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 20,716,000 -3.30 29,012 14.38
2025-03-28 NP OCEN - IQ Clean Oceans ETF 54,924 6.37 67 -12.99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
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 6,388,000 0.00 8,964 17.70
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 333,059 0.00 469 18.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,499,000 -10.65 5,278 -3.62
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 250,000 -14.38 329 -17.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,157,453 0.00 4,462 15.06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 131,000 -3.68 183 3.39
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 500,000 0.00 757 8.15
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 14,048,850 0.00 21,916 17.13
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 4,650,000 -1.42 6,512 16.62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 178,000 0.00 268 8.06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 92,638 -10.13 145 5.11
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 0 -100.00 0 -100.00
2025-08-26 NP AIA - iShares Asia 50 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 2,950,000 9.50 4,449 18.14
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP JIVE - JPMorgan International Value ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 101,617 0.00 154 12.50
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 0 -100.00 0 -100.00
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 2,410,000 17.56 3,382 38.34
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 13,849,000 124.17 21,324 162.66
2025-06-26 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 3,463,000 14.74 4,894 32.02
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 2,056,000 7.98 2,879 27.73
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 100,416,000 1.20 154,612 18.57
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 67,925 -14.39 106 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,359,000 0.00 4,747 15.08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 133,000 -37.26 187 -26.19
2025-07-28 NP TINY - ProShares Nanotechnology ETF 123,043 192
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,102,000 5.76 1,668 18.99
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 344,000 -27.88 486 -16.92
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 231,000 0.00 324 17.82
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 18,940,931 10.82 29,547 29.80
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 8,567,000 328.78 13,191 402.48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 327,000 5.83 505 24.14
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 719,015 44.09 1,088 62.00
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 315,000 -11.52 475 -4.43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 666,937 -18.75 1,040 -4.85
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10,147 -51.95 14 -44.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 9,000 0.00 14 8.33
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 52,979,501 -0.89 81,573 16.13
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 78,000 30.00 118 47.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,154,000 -7.46 1,631 6.47
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 276,000 1.85 425 19.10
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2,987,688 -3.52 4,521 8.55
2025-08-28 NP Nuveen Multi-Asset Income Fund 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
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 225,000 -48.04 339 -39.68
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 79,382 -3.30 111 14.43
2025-07-28 NP VGLSX - Global Strategy Fund 18,000 -90.77 28 -89.49
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 8,282,000 10.05 11,622 29.53
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 170,000 -30.33 239 -17.93
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 24,563,440 0.00 34,469 17.70
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 2,934,463 -13.21 4,440 -6.07
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 867,000 0.00 1,335 17.12
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 150,000 -17.58 227 -7.38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,090,000 -4.55 1,645 2.88
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 18,555,000 0.30 28,075 12.86
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 88,000 4.76 135 22.73
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,413,043 -6.11 3,658 2.06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 10,175,103 -1.46 14,278 15.99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 102,090 0.00 143 18.18
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 276,352 -9.02 418 2.45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 41,000 -8.89 62 -1.61
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 188,323 0.00 284 7.98
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,789,000 1.46 4,220 14.15
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 3,914,000 5.87 5,492 24.62
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 116,602 -4.11 176 7.98
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 19,386,000 28.27 29,849 50.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 191,732 0.00 299 17.25
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 15,000 0.00 21 16.67
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 13,113,000 10.37 20,190 29.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,000 -30.00 10 -18.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 792,000 -71.96 1,107 -70.15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 205,000 26.54 310 42.86
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 262,000 670.59 370 428.57
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 310,000 0.00 477 17.20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 202,000 0.00 311 17.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 582,000 -72.23 878 -70.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 308,000 12.82 464 21.78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,176,000 0.00 5,902 15.05
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 2,190,081 9.12 3,073 28.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 786,000 -3.79 1,186 3.77
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 23,383,000 -0.57 36,003 16.50
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 290,332 0.00 410 15.17
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 198,000 -36.13 260 -38.10
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