2357 - ASUSTeK Computer Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	187 total, 187 long only, 0 short only, 0 long/short - change of -2.09% MRQ
Harga Saham	645.00
Alokasi Portofolio Rata-rata	0.3412 % - change of 1.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	70,269,854 - 9.46% (ex 13D/G) - change of -0.56MM shares -0.80% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,361,872 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASUSTeK Computer Inc. (TW:2357) memiliki 187 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 70,269,854 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional ASUSTeK Computer Inc. (TWSE:2357) 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 645.00 / share. Previously, on September 9, 2024, the share price was 533.00 / share. This represents an increase of 21.01% over that period.

TW:2357 / ASUSTeK Computer Inc. 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 (%)
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	23,552	188.63	491	190.53
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3,000	-40.00	62	-40.20
2025-07-28	NP	VGLSX - Global Strategy Fund	1,000	-88.89	21	-89.25
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	56,132	23.90	1,171	24.34
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	45,000	15.38	995	248.77
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	715,000	0.00	14,634	12.19
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	293,000	24.68	6,024	25.27
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	16,000	0.00	293	0.34
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224,000	88.24	4,096	89.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36,000	12.50	796	275.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	209,000	0.00	4,608	20.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	36,000	0.00	794	20.15
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	1,229,100	-12.09	25,633	-11.79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	94,000	5.62	1,933	6.10
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	867		19
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	66,000	-8.33	1,207	-7.94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,658	0.00	243	0.41
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	64,000	-3.03	1,412	15.47
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,000	0.00	54	-1.82
2025-08-28	NP	QCSTRX - Stock Account Class R1	489,026	-10.77	10,811	6.03
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,000	0.00	128	0.79
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	2,000	0.00	44	22.22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	69,317	-33.22	1,262	-33.68
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4,000	0.00	88	20.55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	155,000		3,427
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	1,668,000	-14.55	34,294	-14.16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	140,000	0.00	2,585	-1.41
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	33,000	-5.71	678	-5.31
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	832,621	-1.65	17,365	-1.32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	192,000	174.29	4,235	227.71
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	60,737	-6.18	1,339	12.72
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	47,000	74.07	966	75.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	31,000	-20.51	685	-6.29
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	6,053	-39.79	133	-28.88
2025-03-27	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	2,000	0.00	36	2.86
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	33,337	-48.98	620	-49.35
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	1,294,422	-3.36	23,624	-2.43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11,000	37.50	202	34.00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	5,000	0.00	91	0.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	38,000	18.75	838	40.67
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	7,000	-12.50	154	5.48
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	11,000	0.00	227	0.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	10,000	0.00	206	0.49
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	2,000		44
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	73,000	0.00	1,332	0.99
2025-06-27	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	83,523	-15.06	1,527	-14.65
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	57,000	200.00	1,257	260.92
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	498,268	9.69	9,112	10.20
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	314,462	2.95	5,739	3.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	112,000	409.09	2,470	508.37
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,000	6.02	1,809	6.54
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	663,000	-29.47	13,657	-29.86
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	426,000	-1.84	9,418	16.62
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	456,677	2.70	8,351	3.18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	18,541	-2.16	409	17.58
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	137,219	-2.84	3,025	16.80
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	260,000	0.00	5,732	20.20
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	4,000	33.33	82	34.43
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,688,000	-4.15	30,807	-3.23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	18,174	0.00	402	18.64
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	254,100	-2.31	4,647	-1.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	6,000	0.00	133	18.92
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2,000		44
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	35,394	3.62	642	1.26
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	142,000	0.00	2,597	0.46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	126,000		2,786
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	904,000	5.98	16,531	6.47
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	28,000	33.33	617	60.26
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	750,000	3.88	13,688	4.87
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	26,000	0.00	535	0.38
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	101,000	-5.61	1,832	-7.71
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3,000	0.00	66	20.00
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	15,000	-6.25	272	-8.11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8,000	-20.00	145	-21.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7,325	0.00	134	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20,000	0.00	414	0.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	20,000	-9.09	442	8.07
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	123,000	6.96	2,245	7.99
2025-07-29	NP	GIMFX - GMO Implementation Fund	181,799	0.00	3,738	0.46
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	10,038,511	1.26	183,573	1.73
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	287,000	-2.38	5,238	-1.45
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	62,996	-42.73	1,152	-42.46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	107,000	50.70	2,360	80.15
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	1,261,000	0.00	25,926	0.45
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	10,000	-41.18	183	-41.10
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343,000	45.96	7,052	46.64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	3,000	0.00	55	0.00
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	2,874,000	6.29	52,452	7.31
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	176,334	1,497.95	3,898	1,801.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	13,000	0.00	287	19.09
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	190,000	0.00	3,475	0.46
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	212,000	1.92	3,845	-0.34
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	189,000	-21.90	3,440	-19.49
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	126,798	3.26	2,607	3.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	132,502	0.00	2,403	-2.24
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	31,000	-57.53	637	-57.36
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	2,160,000	-1.55	39,500	-1.09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	456,000	2.70	8,269	0.43
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	3,944,857	-0.90	81,106	-0.45
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	34,000	21.43	617	18.69
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	18,000	0.00	326	-2.10
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38,000	-2.56	840	15.86
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0	-100.00
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	45,000	-8.16	992	8.89
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	-100.00	0	-100.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	52,000	0.00	951	0.42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39,000	0.00	860	18.48
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,014	-5.47	125	-5.30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3,000	50.00	55	50.00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	87,000	0.00	1,584	3.06
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	290,000	0.00	6,411	18.83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,000	0.00	66	20.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82,000	-5.75	1,500	-5.31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	151,546	-5.61	3,343	12.79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	520,000	-44.09	11,464	-32.80
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	75,000	-20.21	1,653	-5.33
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	60,000	9.09	1,323	31.15
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	38,000	2.70	840	22.09
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	1,466,026	3.60	26,809	4.09
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,000	-75.00	55	-75.23
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2,520	-6.67	56	12.24
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	185,041	-9.75	3,384	-9.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,027	0.00	133	20.00
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138,487	-10.64	3,053	5.90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,832	-38.93	34	-38.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	45,220	0.00	1,000	18.79
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	187,000	13.33	3,391	10.82
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	71,000	-80.28	1,463	-80.39
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	611,000	0.00	11,173	0.47
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,174	60.63	114	93.22
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3,000	0.00	62	0.00
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	271,000	-23.45	5,546	-14.11
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	240	20.00	5	66.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,902	5.40	81	6.58
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,952	0.00	552	18.75
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	5,000	-58.33	92	-24.79
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	9,036,937	0.10	165,258	0.56
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	1,444,860	-7.01	26,422	-6.58
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	553,179	-11.80	10,116	-11.40
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	405,879	4.07	7,360	1.76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6,000	-81.25	133	-77.82
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	44,000	0.00	905	0.44
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,226,000	-17.16	25,206	-16.78
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	17,000	0.00	350	0.58
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	74,000	-13.95	1,353	-13.55
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2,000	0.00	41	2.50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100.00	0	-100.00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	8,104	1.85	179	20.27
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	6,332	37.92	115	34.12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,275	-14.41	89	-13.59
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF	43,000	-14.00	948	3.27
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	205,056	3,234.24	3,719	3,161.40
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125,000	0.00	2,570	0.43
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	1,474,968	-0.34	30,325	0.12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	153,000	0.00	3,382	18.83
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	1,000	-66.67	22	-60.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	354,980	46.19	7,826	75.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8,000	0.00	145	-0.68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	50,000	163.16	1,103	280.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	42,000	16.67	926	40.15
2025-07-28	NP	VCGEX - Emerging Economies Fund	20,000	-58.33	413	-58.47
2025-08-22	NP	QTUM - Defiance Quantum ETF	848,316	-3.74	18,702	15.69
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	57,000	9.62	1,172	10.06
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	145,000	9.02	2,652	9.55
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	100,000	-30.07	1,820	-27.92
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	7,000	-58.82	154	-50.48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	25,000	0.00	457	0.44
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9,021	-4.21	188	-3.59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	298,000	-16.29	6,570	0.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	5,000	-16.67	111	-0.90
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	273,600	-3.87	5,003	-3.42
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	378,502	-23.30	6,908	-22.57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	634,500	-4.37	11,603	-3.92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	224,743	-4.67	4,110	-4.24
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	32,000	10.34	585	11.01
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	31,000	0.00	567	0.35
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	209,000	12.97	4,608	33.85
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	80,000	-1.23	1,463	-0.81
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	887,050	0.00	19,556	20.19
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	114,269	0.00	2,090	0.48
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	22	22.22
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	89,000	-2.20	1,968	16.18
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	862,000	32.21	15,732	69.90
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10,000		221
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11,000	22.22	243	46.67
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	32,000	-40.74	587	-42.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18,000	12.50	397	33.33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	-11.11	149	-11.90
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	6,416,000	1.04	131,912	1.50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	41,000	-6.82	906	10.76