2382 - Quanta Computer Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	193 total, 193 long only, 0 short only, 0 long/short - change of -10.60% MRQ
Harga Saham	258.50
Alokasi Portofolio Rata-rata	0.4093 % - change of 14.05% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	232,093,049 - 6.03% (ex 13D/G) - change of 10.98MM shares 4.96% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,902,627 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Quanta Computer Inc. (TW:2382) memiliki 193 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 232,093,049 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, HFQAX - Janus Henderson Global Equity Income Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Quanta Computer Inc. (TWSE:2382) 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 258.50 / share. Previously, on September 9, 2024, the share price was 250.00 / share. This represents an increase of 3.40% over that period.

TW:2382 / Quanta 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 (%)
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	3,482	17.71	33	60.00
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	3,592,975	6.68	33,763	48.26
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	27,000	3.85	254	44.57
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	48,000	0.00	425	19.44
2025-07-02	NP	Taiwan Fund Inc	1,050,000	0.00	9,512	18.66
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	144,398	0.00	1,358	35.26
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	10,000	0.00	76	-14.61
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	78,000	-36.59	734	-14.27
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	766,000	2.54	7,198	38.48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	96,000	23.08	721	16.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,000	-70.00	45	-71.52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	262,000	-4.03	2,467	31.15
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,168,000	18.46	8,710	7.27
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	20,000	0.00	177	18.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	505	-99.23	5	-99.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	30,000	25.00	282	73.46
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	9,960,000	-48.80	93,608	40.52
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	1,733,145	4.46	13,021	-1.01
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	5,510,598	3.01	41,399	-2.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	23,573	0.00	222	38.99
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	489,000	6.77	3,666	1.66
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	24,903	36.07	186	23.33
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1,373,090	50.26	12,903	108.84
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,505,000	99.34	14,142	177.08
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	26,345	0.00	198	-5.29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	58,000	-12.12	513	4.91
2025-04-28	NP	FWD - AB Disruptors ETF	0	-100.00	0	-100.00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	41,000	32.26	306	19.61
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	0	-100.00	0	-100.00
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	977,000	-2.98	7,340	-8.07
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	-100.00	0	-100.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	25,000	-26.47	186	-33.33
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	395,000	27.83	3,495	52.62
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	10,000	0.00	75	-5.06
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	244,375	-49.51	1,822	33.28
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	1,201,969	2.91	9,012	-2.00
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	902,000	-9.71	7,979	7.78
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	16,000	-38.46	126	-47.03
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	1,232,000	0.00	9,256	-5.24
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF	17,138	190.67	155	244.44
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	813,853	1,755.87	7,648	2,407.21
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	46,000	-68.06	346	-69.76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	211,000	14.67	1,573	3.83
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	135,729	-5.57	1,275	31.31
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,000	100.00	15	100.00
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF	61,000	-4.69	573	32.64
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	39,000	-43.48	366	-21.46
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21,366	-9.69	194	7.22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	10,000	25.00	75	19.05
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	174,000	1.75	1,539	21.47
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	8,000	-20.00	71	-5.41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	780,507	-12.55	5,864	-17.13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	424,000	37.66	3,792	67.20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4,000	0.00	35	20.69
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	178,000	0.00	1,204	-22.79
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	88	18.92
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	154,000	0.00	1,221	-12.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	96,771	2.11	910	38.09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10,000	0.00	94	36.23
2025-07-28	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	1,081,000	0.00	9,563	19.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5,000	0.00	47	38.24
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	1,365,000	8.42	10,234	3.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	73,000	12.31	686	51.88
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	72,000	0.00	673	36.23
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	46,000	15.00	432	60.00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	32,536	1.68	306	37.39
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	72,000	0.00	541	-5.26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139,000	223.26	1,307	1,575.64
2025-04-29	NP	EMC - Global X Emerging Markets Great Consumer ETF	115,000	-59.93	878	-65.89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	359,000	-1.91	3,377	32.64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	32,413	5.56	294	25.21
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	1,869,000	9.55	14,041	3.82
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	175,000	0.57	1,644	39.80
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	28,000	-3.45	263	34.18
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	375,500	-2.09	2,821	-7.20
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	33,951,200	0.05	255,065	-5.20
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	89,000	128.21	836	208.49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	10,000		94
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	256,000	8.94	2,265	30.04
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	51,000	0.00	383	-5.20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	578,576	-6.16	5,411	27.87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	52,213	-50.71	473	-41.46
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	3,412,000	3.46	25,633	-1.96
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	23,507	-29.84	221	-5.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	850,000	-3.08	7,995	31.04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	140,000	0.00	1,316	35.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	582,721	0.64	5,481	36.07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	106,000	-14.52	796	-19.02
2025-07-25	NP	USAWX - World Growth Fund Shares	100,000	-31.97	885	-18.82
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	138,000	-39.74	1,298	-18.52
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	90,000	-7.22	847	25.52
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	4,961,000	-3.18	37,196	-7.80
2025-07-28	NP	VCGEX - Emerging Economies Fund	74,000	-70.98	661	-64.97
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	66,000	1.54	584	21.21
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	25,760		194
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	19	38.46
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	276,000	-5.15	2,074	-10.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16,966	7.80	154	27.50
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100.00	0	-100.00
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	0	-100.00	0	-100.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	139,000	-85.37	1,044	-86.14
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
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	1,111,000	-1.51	8,330	-6.22
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF	72,410		540
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	639	-99.24	6	-98.96
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	804,000	51.70	7,563	105.10
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	454,824	-3.54	4,274	34.03
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	38,000	0.00	264	-20.30
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	2,933,000	22.41	25,947	46.12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	320,000	-2.44	2,404	-7.54
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	282,000	1.44	2,114	-3.38
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	42,731	0.00	319	-9.40
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	289,715	0.00	2,177	-5.23
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	15,125	-85.21	142	-84.13
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	571,000	14.43	4,290	8.42
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	89,000	12.66	664	2.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	34,000	0.00	320	35.17
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	3,663,147	216.76	34,422	327.80
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	1,452,000	-23.22	10,887	-26.88
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,365	-69.77	16	-76.47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	31,000	-6.06	216	-25.09
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	453,000	-5.82	4,261	27.35
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	228	-99.83	2	-99.78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	14,000	55.56	124	86.36
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	184,000	0.00	1,372	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	529,000	-34.77	4,971	25.09
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	37,741,648	1.13	283,541	-4.17
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	15,000	-16.67	111	-31.90
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	102,000	0.00	764	-7.40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	463,007	0.00	3,453	-9.44
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12,508	0.00	94	-6.06
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	57,000	280.00	425	911.90
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	146,000	-2.67	1,373	31.64
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	536,000		3,730
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	475,558	3.71	4,207	23.78
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	90,000	0.00	671	-9.45
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	12,000	-75.00	95	-78.16
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	24,000	26.32	212	51.43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11,000	0.00	74	-22.92
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1,038,248	0.78	7,800	-4.49
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4,395,000	-20.75	41,101	51.27
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	716,000	1.13	6,728	40.55
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	8,000	0.00	75	38.89
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	18,000		159
2025-08-26	NP	AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	624,000	-6.59	5,870	26.30
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	163,000	0.00	1,225	-5.26
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	609,000	-3.79	4,575	-8.83
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9,820	-2.96	92	35.29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	571	-87.51	5	-83.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	76,000	-9.52	715	22.26
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	6,425,000	-14.14	56,838	2.49
2025-07-30	NP	EMM - Global X Emerging Markets ETF	22,000	-46.34	199	-36.42
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	47,000	23.68	416	47.69
2025-06-26	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	421,046	-44.01	3,163	-46.95
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	37,000	-11.90	293	-23.10
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	3,169,057	-0.41	28,710	18.19
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	71,737	17.07	650	38.97
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	28,000	-89.89	192	-92.01
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,444,000	-3.59	18,361	-8.64
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF	403,719	23.70	3,011	12.02
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	14,046	-14.37	127	1.60
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,863,390	-10.82	17,528	20.57
2025-05-22	NP	MINV - Matthews Asia Innovators Active ETF	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	359,000	5.28	3,176	25.64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	-100.00	0	-100.00
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	30,000	0.00	224	-7.85
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	0	-100.00	0	-100.00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
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	2,321,436	0.00	17,440	-5.24
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	0	-100.00	0	-100.00
2025-06-24	NP	JIG - JPMorgan International Growth ETF	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	0	-100.00	0	-100.00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	26,000	-51.85	244	-33.15
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	172,000	-8.02	1,616	24.21
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100.00	0	-100.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	887,000	11.01	6,614	0.53
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	0	-100.00	0	-100.00
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	2,502,058	-3.66	22,667	14.33
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	200,000	0.00	1,503	-5.24
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	363,000	-44.58	3,395	5.80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	209,000	0.00	1,570	-5.19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4,000	-20.00	30	-23.08
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	1,227,473	46.39	11,532	98.03
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	-100.00	0	-100.00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	17,000	0.00	160	34.75
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	-100.00	0	-100.00
2025-06-26	NP	FHKCX - Fidelity China Region 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
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	116,000	0.00	1,090	39.03
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	0	-100.00	0	-100.00
2025-06-26	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	42,246	10.46	383	31.27
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	106,000	265.52	991	397.99
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	251,000	-11.62	2,225	2.96
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	37,000		257
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	33,000	-17.50	311	12.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	12,000	0.00	113	34.94
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12,000	0.00	113	38.27
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	5,609,000	-0.81	49,619	18.40
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	26,000		244
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	7,129,431	0.12	53,454	-4.66
2025-07-25	NP	USIFX - International Fund Shares	199,000	-6.57	1,761	11.53
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	24,355,000	0.52	215,454	19.98
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	3,885,000	-1.57	29,187	-6.73
2025-04-18	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	93,000	0.00	689	-18.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	35,000	0.00	329	35.39
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,108,838	-18.93	8,330	-23.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	180,000	-2.70	1,693	31.55
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	711,000	0.00	5,342	-5.23
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	2,875,000	3.90	21,556	-1.06
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	12,818,240	-2.78	113,395	16.04
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,000	-1.49	492	160.32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	319,000	0.00	3,001	35.20
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3,674	-36.23	28	-40.00