2353 - Acer Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	106 total, 106 long only, 0 short only, 0 long/short - change of -2.75% MRQ
Harga Saham	33.40
Alokasi Portofolio Rata-rata	0.0597 % - change of -6.06% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	276,819,499 - 9.21% (ex 13D/G) - change of 1.83MM shares 0.67% MRQ
Nilai Institusional (Jangka Panjang)	$ 306,891 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Acer Incorporated (TW:2353) memiliki 106 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 276,819,499 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, ESGE - iShares ESG MSCI EM ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AIQ - Global X Future Analytics Tech ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Struktur kepemilikan institusional Acer Incorporated (TWSE:2353) 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 33.40 / share. Previously, on September 9, 2024, the share price was 41.75 / share. This represents a decline of 20.00% over that period.

TW:2353 / Acer Incorporated 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	82,000	-9.89	85	-14.29
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	420,000	0.24	436	-2.68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99,018	0.00	103	-3.77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	34,000	-20.93	37	-22.92
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	6,920,470	4.12	8,013	1.05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	179,504	0.00	186	-3.63
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	2,035,000	9.41	2,224	6.41
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	20,055	0.00	22	-4.55
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,353,000	0.00	2,693	-2.99
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	42,000	0.00	48	-2.04
2025-05-29	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	297,000	0.00	320	-11.39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	96,000	0.00	100	-3.88
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,671,000	0.00	1,823	-4.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	654,000	0.00	715	-2.72
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	85,000	0.00	88	-3.30
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	1,074,000	0.00	1,174	-2.74
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,000	20.00	19	12.50
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	11,258	0.00	12	-8.33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	45,000	73.08	49	68.97
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	62,000	0.00	71	-4.11
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100.00	0	-100.00
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	5,989,396	3.28	6,545	0.48
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	346,000	0.00	378	-2.58
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	805,000	1.00	835	-1.88
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	3,433,148	0.00	3,751	-2.72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	32,515	0.00	35	-12.82
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	1,197,288	-2.36	1,306	-4.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	479,000	0.00	523	-2.79
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	12,595,000	6.70	13,735	4.32
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	1,286,834	0.78	1,403	-1.47
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,862,551	9.14	2,035	6.21
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	2	0.00
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	593,000	8.81	679	5.44
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	9,361,109	0.00	10,229	-2.71
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,430,060	0.00	5,922	-2.23
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	189,000	-6.90	196	-10.50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	51,000	4.08	58	1.75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	387,000	0.00	422	-3.87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	34,462	-2.82	37	-11.90
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	18,000	0.00	19	-5.26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	165,884	-11.71	172	-14.00
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	47,000	0.00	51	-3.77
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,432,000	-3.37	1,639	-6.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	78,000	9.86	81	5.26
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	91,000	-9.00	99	-10.81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	162,000	-2.99	168	-7.22
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	28,000	-34.88	29	-36.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80,000	0.00	92	-3.19
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	40,646,771	0.91	44,416	-1.83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,590,380	0.00	2,831	-2.72
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	22,359	0.00	26	-3.85
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	868,000	7.03	948	4.18
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,499,594	0.00	10,380	-2.71
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	653,392	-47.87	678	-49.40
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	309,000	6.19	337	3.70
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	1,110,898	1.74	1,212	-2.34
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,500,000	54.96	1,556	50.53
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	24,042,737	-1.24	27,520	-4.19
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	23,000	4.55	26	4.00
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	1,032,496	7.50	1,128	4.64
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15,190	-14.39	18	-19.05
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,552,200	-0.10	9,902	-3.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	156,000	-44.88	162	-0.62
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,003,532	-11.01	2,076	-14.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,000	0.00	11	0.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100.00	0	-100.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,000	-3.12	32	-5.88
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	106,000	0.00	110	-4.39
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	12,495,000	10.29	14,302	6.99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	119,519	0.00	131	-2.99
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	613,800	-7.67	637	-10.92
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	3,398,810	0.00	3,714	-2.72
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48,652	0.00	56	-3.45
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	777,000	-4.66	848	-8.53
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	390,395	-6.69	405	-9.42
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	640,287	0.00	700	-2.78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	39,000	0.00	45	-4.35
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	225,000	-3.43	246	-7.20
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	37,650	-4.20	44	-6.52
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	663,792	12.17	725	9.19
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	539,000	4.86	588	2.44
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	5,981,121	-0.58	6,846	-3.55
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,554,000	-23.26	1,695	-24.98
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	36,996,897	0.00	40,427	-2.71
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	0.00	12	0.00
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	804,000	0.00	834	-3.92
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	6	0.00
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	3,457,086	0.00	4,003	-2.96
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	26,191,872	1.28	29,980	-1.75
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,038,000	10.64	2,224	6.21
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	24,000	0.00	27	-3.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32,000	0.00	35	-5.56
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	0	-100.00	0	-100.00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100.00	0	-100.00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	7,000	40.00	8	60.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,311,521	0.00	1,431	-3.96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	382,000	4.66	437	1.63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	549,000	0.00	600	-2.76
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	990,830	-3.51	1,083	-6.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18,006	0.00	21	-4.76
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	7,643,701	9.69	7,928	6.56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	622,000	0.00	645	-4.02
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	47,000	2.17	49	-2.04
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	162,062	1.89	186	-1.07
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	508,961	6.04	583	2.83
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	3,078,994	3.91	3,358	1.57
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	349,442	94.99	405	89.67
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	6,773,000	-16.95	7,753	-19.43
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	1,190,000	9.38	1,300	6.38
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	554,000	0.00	605	-2.73