2345 - Accton Technology Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	264 total, 264 long only, 0 short only, 0 long/short - change of 10.92% MRQ
Harga Saham	1,020.00
Alokasi Portofolio Rata-rata	0.4138 % - change of -5.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	73,587,805 - 13.17% (ex 13D/G) - change of -4.00MM shares -5.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,572,178 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Accton Technology Corporation (TW:2345) memiliki 264 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 73,587,805 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, SFGIX - Seafarer Overseas Growth and Income Fund Investor, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, EWT - iShares MSCI Taiwan ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, PRITX - T. Rowe Price International Stock Fund, IHAK - iShares Cybersecurity and Tech ETF, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Struktur kepemilikan institusional Accton Technology Corporation (TWSE:2345) 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 1,020.00 / share. Previously, on September 9, 2024, the share price was 515.00 / share. This represents an increase of 98.06% over that period.

TW:2345 / Accton 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 (%)
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	255,672	6.23	6,390	49.89
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	8,000	300.00	195	387.50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,000	0.00	106	-24.82
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A	697,622	-69.70	12,360	-77.16
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	10,000	0.00	244	22.00
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	6,424,610	0.23	119,667	-18.70
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	12,000	0.00	300	41.04
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	89,625	2.28	2,187	24.70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	277,000	0.00	5,145	-20.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	74,000	-2.63	1,850	37.37
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	3,000	-57.14	56	-66.26
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	141,000	10.16	2,626	-10.65
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	4,000	-42.86	100	-20.16
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	60,506	-13.20	1,512	22.43
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	5,000		122
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	358,995	-26.28	8,760	-10.13
2025-04-24	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101,000	-26.28	2,022	-27.74
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	600,000	0.00	14,916	21.20
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	66,000	0.00	1,166	-24.73
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9,000	28.57	225	85.12
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	290	-43.80	5	-54.55
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8,000	33.33	195	62.50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1,000	0.00	24	41.18
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,000	18.18	896	61.55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	48,000	140.00	1,171	192.75
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	122,000	-28.65	2,275	-42.24
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1,000	0.00	25	41.18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3,000	0.00	75	42.31
2025-08-26	NP	BlackRock Science & Technology Trust II 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	453,000	-31.47	11,322	-3.31
2025-07-02	NP	Taiwan Fund Inc	121,000		3,008
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	53,000	1.92	985	-16.88
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	58,000	9.02	1,450	53.82
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	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	106,000	0.00	1,974	-18.90
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	15,400		286
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	1,462	172.76	36	260.00
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	179,000	-3.24	3,334	-21.52
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	156,000	0.00	3,582	36.67
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	1,000		17
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	284,000	0.00	7,098	41.09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5,000	25.00	125	77.14
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	537,000	4.07	9,982	-15.17
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	405,000	623.21	10,122	920.36
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	204,000	-13.92	4,978	4.93
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	7,934	0.00	147	-20.11
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	2,000	100.00	37	68.18
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	106,000	0.00	1,878	-24.85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	30,270	92.80	753	171.48
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	28,000	0.00	520	-20.25
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	158,000	-1.86	2,799	-26.26
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	1,080,982	417.22	26,428	518.61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4,000,000	-11.11	74,505	-27.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	11,000	-38.89	275	-9.87
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2,139,000	-16.54	39,842	-32.31
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	6,072		113
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	245,000	-9.59	4,563	-26.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	4,000	-33.33	99	-2.94
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	3,153,000	-4.63	76,938	16.27
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	4,000	33.33	75	8.82
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	16,000	-50.00	367	-18.08
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	11,000		275
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,000	-14.29	150	23.14
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	25,000	0.00	625	44.11
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11,000	0.00	275	41.24
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	3,942,000	-4.85	98,525	34.23
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	89,000	7.23	1,654	-12.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	36,000	0.00	900	41.13
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9,000	50.00	168	21.90
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	105,000	11.70	1,956	-9.41
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	0	-100.00	0	-100.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,836	-3.37	46	40.63
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	12,000	-7.69	223	-26.73
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3,085	-14.42	77	4.11
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	7,127,436	1.01	132,758	-18.07
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	977,000	5.97	22,435	44.82
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2,429	28.04	45	4.65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	803,000	0.00	20,067	41.40
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	11,000	57.14	205	27.50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	58,000	-15.94	1,450	23.95
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	6,000		112
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	201,000	-35.37	4,905	-7.58
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	51,200	56.57	954	108.08
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,000	-75.00	130	-61.88
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	36,000	5.88	895	49.17
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	422	-95.89	11	-89.58
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	11,000	-66.67	275	-53.00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	13,025	-7.50	325	33.20
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	13,000		242
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	992,000	-9.90	18,477	-26.92
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,000	-16.67	93	-32.12
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	1,042,000	2.56	19,409	-16.81
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	46,000	557.14	1,150	865.55
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	12,000	0.00	293	21.67
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	11,000	0.00	220	-1.79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,774	-22.49	69	-6.85
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	137,000		2,552
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	32,000	-8.57	800	28.87
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	42,000	-39.13	780	-51.49
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	145,000		3,605
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28,000	0.00	700	40.93
2025-07-24	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	9,000	0.00	220	21.67
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	512,000	-27.99	9,537	-41.59
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	923,000	-3.65	17,158	-21.47
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,791,000	-1.43	33,360	-20.05
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	78,960	0.00	1,974	41.13
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,000	0.00	150	43.27
2025-04-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	70,000	-13.58	1,401	-14.47
2025-03-25	NP	Calamos Global Total Return Fund	12,600	-5.05	289	40.98
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	76,000	192.31	1,900	312.83
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6,494	-4.19	161	15.83
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	32,558	-25.01	748	2.47
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	27,000	-10.00	620	23.02
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	73,000	0.00	1,360	-18.91
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	412,000	0.00	10,296	44.05
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	106,000	125.53	1,974	82.95
2025-08-28	NP	Aberdeen Chile Fund, Inc.	141,000	0.00	3,524	41.07
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	449	-67.39	11	-54.17
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	208,000	-22.93	3,874	-37.49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14,000	0.00	343	24.73
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	98,000	12.64	2,391	37.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	47,000	-4.08	1,175	35.25
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	13,000	30.00	325	83.05
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	666,000	7.94	12,405	-12.44
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	106,804	-3.23	2,669	39.45
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	61,000		1,525
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,347	-5.48	108	14.89
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	205,000	-1.91	3,811	-20.06
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7,000		175
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	10,000	0.00	186	-18.78
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	34,000	70.00	850	139.83
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	50,275	-11.76	1,250	6.93
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	30,000	0.00	750	41.05
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	23,000		428
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2,197		41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	6,000		150
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	0.00	37	-19.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,000	8.33	325	52.83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	76,000	90.00	1,899	168.98
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	4,000	0.00	75	-18.68
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	46,000	0.00	1,149	41.33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	109,000	-0.91	2,724	39.84
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	3,427	-3.16	64	-22.22
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	8,000	33.33	149	8.76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48,000	0.00	894	-18.87
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18,000	0.00	450	41.19
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	216,000	77.05	5,399	149.79
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	911,000	-53.64	22,301	-42.48
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	468,000	0.00	11,420	21.91
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,000		344
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	155,000	0.00	3,873	44.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	14,000	-12.50	350	23.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	558,000	0.00	13,873	40.69
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	271,000	-23.23	5,038	-37.43
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	13,500	-92.73	251	-91.96
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1,218	-35.52	23	-48.84
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	1,194,000	-15.44	29,136	3.09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16,000	0.00	398	40.78
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	29,400	8.49	735	56.17
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	0	-100.00	0	-100.00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	11,000	266.67	268	346.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,000	0.00	50	40.00
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	2,912		73
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6,000	100.00	104	48.57
2025-08-28	NP	QCSTRX - Stock Account Class R1	350,402	-10.70	8,758	25.96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2,000		50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9,000	0.00	225	40.88
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	5,915	2.00	148	44.12
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	90,000	164.71	2,238	272.83
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	37,000		920
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	2,000	0.00	50	40.00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	287,000	-26.79	7,172	3.27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4,000	0.00	100	47.76
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	294,000	-2.65	5,476	-21.03
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	58,000	0.00	1,077	-20.34
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	364,000	0.00	6,760	-20.34
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160,000	-5.88	3,674	28.64
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	163,113	-32.35	3,038	-45.12
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	150,000	0.00	3,748	44.04
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	47,099	-38.11	875	-49.54
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	86,000	-19.63	1,975	7.11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	144,100	19.39	3,602	68.43
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,618,000	-0.49	37,155	35.99
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,000	-7.69	551	26.38
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	85,721	20.70	1,592	-2.33
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	3,000	50.00	53	60.61
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	36,000	63.64	895	130.67
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	942	-5.80	18	-22.73
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	1,527,942	57.04	37,355	87.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	26,000	-7.14	650	30.85
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000	-88.24	37	-90.51
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	1,267,369	0.00	23,606	-18.89
2025-06-26	NP	IHAK - iShares Cybersecurity and 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	1,777,000	-0.45	33,099	-19.25
2025-03-25	NP	Calamos Global Dynamic Income Fund	44,700	-0.97	1,026	46.78
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	693,000	29.53	17,318	86.59
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	7,000		175
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	2,000	0.00	50	44.12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	36,000	-5.26	883	18.07
2025-04-01	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,329,000	12.91	30,518	54.31
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	257,920	49.32	6,445	115.12
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	4,543,000	0.73	110,857	22.80
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	72,241	-1.49	1,796	19.35
2025-06-26	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	1,140,000		21,192
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14,000	-80.82	247	-85.59
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	21,000	-61.11	392	-68.54
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	154,000	15.79	3,848	63.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	8,000	0.00	199	40.43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15,000	0.00	366	22.00
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
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	86,858	-3.34	1,618	-21.62
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	53,000	0.00	1,324	44.07
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	12,000	20.00	300	72.83
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	79,000	-20.20	1,615	-19.34
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	906,000	36.45	16,875	10.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	26,000		650
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	45,000	-2.17	1,125	40.85
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	28,000		520
2025-04-24	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	255,000	-1.54	5,104	-3.48
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	13,000		325
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,000	0.00	56	-19.12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13,000	0.00	325	40.87
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	10,000	0.00	244	22.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	27,000	800.00	659	996.67
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	325,000	3.83	6,054	-15.78
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	5,000	0.00	125	44.19
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	46,000	-6.12	1,151	33.26
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	3,000		75
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	9,485	0.00	221	35.58
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	180,747	-20.50	3,367	-35.52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	11,000	0.00	268	21.82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	284,000	-76.39	5,290	-54.99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	11,000		275
2025-05-28	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6,000	50.00	112	21.98
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	77,000	92.50	1,434	113.39
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	31,000	0.00	756	21.94
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	2,400	-50.00	60	-30.59
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	151,929	0.00	2,822	-20.33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	4,578	37.97	85	10.39
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	58,000	-13.43	1,080	-29.78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	450,344	-6.05	8,388	-23.79
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1,176,000	276.92	29,393	454.36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	108,000	-5.26	2,685	33.32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	33,600	-64.50	626	-71.24
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6,000	-14.29	111	-31.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4,710	-8.15	118	32.95
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12,000	20.00	300	68.93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8,390	0.00	209	20.93
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	75,000	-27.88	1,397	-41.54
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	3,000	0.00	75	39.62
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	50,000	0.00	1,220	22.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	18,753	-13.79	349	-30.06
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23,000	0.00	575	41.03
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	66,000	-1.49	1,649	41.91
2025-08-26	NP	BlackRock Innovation & Growth Trust 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	419,000		10,472
2025-07-28	NP	VCGEX - Emerging Economies Fund	95,000	7.95	2,326	33.93
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,000	25.00	122	56.41
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	23,000	0.00	563	24.28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	67,000	4.69	1,635	27.56
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	9,000	0.00	168	-18.93
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	3,565		89
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	1,000	0.00	19	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5,000	-16.67	93	-33.33
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	403,000	-43.87	7,491	-54.25
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	9,000	0.00	225	43.59
2025-07-24	NP	FDCPX - Computers Portfolio 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	215,905	0.00	5,278	19.60
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	1,052,000	-1.41	25,671	20.19
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	159,000	0.00	3,974	41.07
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	227,289	4.12	4,225	-15.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	5,000	-44.44	125	-22.01