2327 - Yageo Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	148 total, 148 long only, 0 short only, 0 long/short - change of -7.50% MRQ
Harga Saham	135.00
Alokasi Portofolio Rata-rata	0.2373 % - change of -14.75% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	56,586,086 (ex 13D/G) - change of -4.56MM shares -7.45% MRQ
Nilai Institusional (Jangka Panjang)	$ 852,507 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Yageo Corporation (TW:2327) memiliki 148 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 56,586,086 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EWT - iShares MSCI Taiwan ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional Yageo Corporation (TWSE:2327) 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 135.00 / share. Previously, on September 6, 2024, the share price was 607.00 / share. This represents a decline of 77.76% over that period.

TW:2327 / Yageo 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 (%)
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	289,305	0.00	4,638	-5.37
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,779	0.00	140	-11.39
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7,000	40.00	100	23.46
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	379,024	34.39	5,435	18.72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	29,950	0.00	497	14.78
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	994,129	5.74	14,254	-6.58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14,355	0.00	238	12.80
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	256,408	9.39	3,669	-2.89
2025-03-31	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	617,411	-60.08	9,951	-62.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3,790	0.00	63	14.81
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	172,528	1.77	2,469	-9.66
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	2,982	-65.16	48	-67.12
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	52,845	-15.91	758	-25.71
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	3,629,258	0.92	58,189	-4.50
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	43,099	4.87	617	-6.95
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,642,769	7.00	43,670	20.81
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	2,000	100.00	32	100.00
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	14,830	0.00	238	-5.58
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	75,002	-17.82	1,073	-27.01
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9,000	50.00	129	32.99
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	744,300	-7.80	10,651	-18.15
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	9,684	14.01	158	8.22
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3,000		50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	42,962	-6.53	714	5.63
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,039	-83.70	98	-84.41
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	0	-100.00	0	-100.00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	448,256	76.88	7,438	99.30
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	0	-100.00	0	-100.00
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	222,378	-21.80	3,182	-30.57
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	10,095	0.00	162	-5.85
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,485	-15.42	79	-26.42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	114,841	3.61	1,648	-9.35
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	0.00	29	-12.50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	2,194	-64.58	32	-69.61
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	2,421,459	-1.34	38,824	-6.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4,705	0.00	68	-11.84
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	72,792	43.31	1,044	26.58
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	380,237	65.15	6,313	89.27
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
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	53,960	0.00	774	-11.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	27,372	0.00	454	12.66
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	29,000	-6.45	479	5.74
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	27,404	0.00	439	-5.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	72,357	-3.98	1,169	-8.46
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	637,000	-24.87	9,115	-36.99
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	227,753	0.00	3,266	-11.66
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	30,523	4.03	499	-1.38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	31,065	0.00	448	-10.96
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,432	-20.09	24	-8.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	283,860	7.58	4,074	-5.91
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	108,704	3.82	1,743	-1.75
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1,620,237	0.00	26,886	12.67
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	6,779	17.30	113	34.94
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	67,364	0.00	966	-11.71
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	15,533	-93.99	258	-93.25
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	562,941	2.18	9,204	-3.15
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	6,000	-25.00	100	-13.91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,234	2.10	37	-2.70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,194	0.00	17	-10.53
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	186,782	6.26	2,673	-5.68
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	202,096	0.00	2,900	-12.52
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	25,803	0.00	428	14.75
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	18,988	0.00	272	-11.69
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7,169	0.00	119	12.38
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	949	0.00	15	-6.25
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	77,179	104.40	1,107	80.72
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	80,763	10.99	1,158	-1.95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,683	0.00	127	12.39
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	35,346	0.00	587	14.45
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,194	0.00	35	-5.41
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	171,599	68.90	2,849	91.72
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1,512,663	0.00	21,646	-11.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	81,000	0.00	1,338	12.91
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	4,779	0.00	79	14.49
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	217,993	-1.80	3,602	10.86
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	667,716	-39.36	10,726	-43.34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	658,051	4.11	10,923	17.53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	90,467	58.53	1,501	78.69
2025-07-25	NP	Templeton Emerging Markets Fund	75,790	56.88	1,215	48.53
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,986,854	-39.68	31,916	-43.64
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1,185,149	0.00	16,959	-11.22
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	1,971,918	19.01	28,217	5.66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	22,727	-4.21	377	8.02
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,461	0.00	24	14.29
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	856,680	1.54	13,735	-3.91
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	89,143	2.30	1,479	15.28
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	1,051,650	3.85	15,079	-8.26
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	27,303	0.00	453	12.69
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	10,797	0.00	155	-12.99
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	69,517	-1.42	997	-12.94
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,013,723	0.00	14,535	-11.66
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	10,753	0.00	154	-12.50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	48,936	-3.93	702	-15.13
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	84,472	7.65	1,209	-4.43
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	558	-62.85	9	-68.00
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	5,010	0.00	72	-12.35
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	83,890	2.44	1,345	-3.03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70,000	0.00	1,162	12.83
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	354,634	-6.09	5,085	-17.04
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7,727	0.00	126	-5.26
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4,979	-20.22	81	-24.30
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	29,870	0.00	485	-4.72
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	26,106	-10.31	433	1.17
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	774,182	0.00	11,078	-11.22
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	980,960	-16.30	15,728	-20.79
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	155,879	13.05	2,237	-1.11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	85,629	-9.51	1,415	2.17
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	709	63.74	11	57.14
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	4,396,230	-19.77	62,908	-28.77
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	194,952	-10.14	3,235	1.25
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	3,143	-48.84	52	-42.22
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	457,188	-6.16	7,475	-11.04
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	136,028	0.00	2,258	14.62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	54,929	7.85	881	2.09
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	21,870		314
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	16,242	-7.51	270	5.91
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	6,033,212	1.79	86,505	-10.08
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100.00	0	-100.00
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	117,560	5.38	1,952	18.75
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	4,974	-16.74	71	-26.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	23,091	0.00	383	12.65
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	286,650	-10.04	4,757	1.34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	60,471	-4.73	868	-16.71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,779	0.00	54	-11.48
2025-08-28	NP	Aberdeen Chile Fund, Inc.	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0	-100.00	0	-100.00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	137,223		2,200
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,829	-14.41	30	-19.44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3,397	-5.51	56	-11.29
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	125,540	-8.06	1,800	-18.77
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	201,635	22.65	3,348	40.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	321,826	-0.92	5,343	13.56
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	1,138	0.00	19	12.50
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	59,293	9.21	850	-3.52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,802	0.00	71	-11.39
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	175,428	0.00	2,813	-5.38
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	517,680	9.75	7,423	-3.04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100.00	0	-100.00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	28,018	-9.18	402	-20.55
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	441,085	6.01	6,312	-5.89
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	117,586	14.62	1,686	1.26
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	0	-100.00	0	-100.00
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	12,851	18.43	213	33.96
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	6,787,025	3.70	97,314	-8.39
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	0	-100.00	0	-100.00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	0	-100.00	0	-100.00
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	1	0.00	0
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	1,496,631	0.00	21,459	-11.66
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	372,414	0.00	5,340	-11.66
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	7,169	0.00	103	-12.07
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,750	75.00	29	81.25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	379	0.00	6	20.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	17,000	70.00	282	92.47
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	150,683	0.00	2,161	-11.66
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	22,000	0.00	365	14.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	11,898	-7.75	197	4.23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	21,000		348
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	1,053,657	0.00	15,108	-11.65