2383 - Elite Material Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	173 total, 173 long only, 0 short only, 0 long/short - change of 31.11% MRQ
Harga Saham	1,165.00
Alokasi Portofolio Rata-rata	0.3485 % - change of 5.14% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	31,228,331 - 8.86% (ex 13D/G) - change of 5.50MM shares 21.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 687,454 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Elite Material Co., Ltd. (TW:2383) memiliki 173 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 31,228,331 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, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Elite Material Co., Ltd. (TWSE:2383) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1,165.00 / share. Previously, on September 9, 2024, the share price was 479.50 / share. This represents an increase of 142.96% over that period.

TW:2383 / Elite Material Co., Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	107,000	-25.69	2,629	-3.77
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	50,000	0.00	1,228	29.54
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,600	-14.35	40	11.43
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	628,000	2.28	10,929	-3.03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15,000		454
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	5,163	0.00	90	-7.29
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	3,000	-40.00	52	-44.09
2025-07-28	NP	AIOIX - International Opportunities 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	226,000	12.44	5,551	45.66
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	42,237	58.85	1,277	186.97
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	63,000	0.00	1,905	80.57
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	215,000		3,742
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	6,000	0.00	147	30.09
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22,000	0.00	382	-7.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	41,000		1,240
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180,992		5,465
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	2,000	-50.00	60	-9.09
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	7,893		238
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	18,142	0.00	446	29.36
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	16,000		268
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	210,000	37.25	5,158	77.80
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	82,690		1,439
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares	230,000	11.11	5,651	43.94
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	78,000	-39.06	2,359	10.03
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	55,000	7.84	955	2.80
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	612,000	2.86	15,033	33.23
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	372,000	-11.85	11,249	59.14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0	-100.00
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	351,745	43.57	8,656	84.09
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	24,000	200.00	721	438.06
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	0	-100.00	0	-100.00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	4,800		144
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	0	-100.00	0	-100.00
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	20,000	-39.39	604	11.46
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	159,000	2.58	2,764	-4.92
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,000	0.00	52	-5.45
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	81,000	-56.91	1,357	-61.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	-100.00	0	-100.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	101,265	354.82	1,762	331.86
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	362,000	0.00	9,047	29.76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	258,000		4,490
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	37,354	-8.89	1,128	64.29
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	17,000	-22.73	513	42.11
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4,000	0.00	70	-5.48
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	157,000		2,727
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	90,000	0.00	2,717	83.95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8,000	0.00	197	34.01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	39,000		958
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,042		51
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	93,000	-25.00	2,812	35.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2,543	0.00	77	85.37
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7,000	0.00	122	27.37
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	228,000	-3.80	6,884	73.44
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	246,000	0.00	7,427	83.97
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	8,000	0.00	242	81.20
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	33,000	-17.50	996	51.91
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	69,612	-4.16	2,102	76.26
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	25,110	-41.60	759	5.42
2025-08-28	NP	QCSTRX - Stock Account Class R1	203,000	-10.18	6,138	62.17
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,000	0.00	49	32.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,000	0.00	30	87.50
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	143,989	37.86	4,347	153.62
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	6,000	50.00	181	178.46
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	14,000		423
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	8,000		240
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	197,000	4.23	3,428	-1.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	75,000	0.00	1,305	-5.16
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	21,000		634
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	216,000	0.00	5,306	29.52
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	25,000	-28.57	755	31.36
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	82,000	0.00	1,427	-5.18
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	369,000		11,141
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2,960		52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9,000	50.00	157	92.59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	196,000	3.70	3,407	-3.89
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	4,320,298	1.27	75,188	-3.99
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	132,000		3,985
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	161,000	-32.64	4,868	21.61
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	192,000	-6.34	5,806	69.09
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	109,510		1,906
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	50,909	-36.29	886	-39.63
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	67,000		1,166
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4,000	0.00	121	81.82
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14,000	133.33	421	320.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	22,000		665
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,860	0.00	121	30.11
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3,000	-25.00	91	36.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3,000	50.00	90	172.73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3,896	-4.18	97	24.36
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	2,659,000	1.26	65,313	31.16
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	1,000		25
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	28,000	0.00	487	-7.43
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	107,000		1,862
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	546,000		9,483
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	12,000	-53.85	364	-16.13
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	9,000	-40.00	272	10.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	7,000	40.00	212	154.22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,000	25.00	453	124.88
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	3,000		91
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	122,000		2,119
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	263,000	0.00	4,577	-5.18
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1,000	0.00	25	33.33
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	870,839	0.00	15,156	-5.19
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	19,000	-5.00	574	71.56
2025-07-25	NP	USAWX - World Growth Fund Shares	25,000	0.00	614	29.54
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	6,000	-53.85	101	-59.02
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	3,000	0.00	91	83.67
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	394,000	9.14	6,857	3.47
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,000	0.00	417	30.31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	64,071	-5.88	1,925	68.71
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	4,512		136
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	324,000	0.00	7,958	29.52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	80,000	-17.53	1,392	-21.80
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	31,000	0.00	937	80.54
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,000	-3.45	487	-8.46
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	543,000	-7.81	9,450	-12.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	76,000	40.74	2,295	153.48
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	595,969		17,994
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	23,115	-11.10	699	102.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,000	0.00	302	80.84
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	126,000	63.64	3,095	111.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142,322		4,297
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	26,000	13.04	452	4.64
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	27,000	0.00	819	81.60
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3,000	-25.00	52	-30.67
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	17,000	0.00	513	83.87
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	12,000	-14.29	362	58.08
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	19,000		475
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	50,000		870
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	45,000	-6.25	1,361	69.15
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	60,000		1,044
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,026	-2.29	31	76.47
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	590,000		14,492
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	679,000		20,501
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	83,000	3.75	2,506	87.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	8,000	-11.11	242	60.67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	16,000	0.00	484	80.90
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2,000		49
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,516	-5.52	63	21.57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	3,000	0.00	91	80.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	7,685		134
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	17	-5.56
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	53,675	1.90	1,318	32.06
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	35,000	2.94	609	-2.40
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	132,424	4.75	2,300	-0.17
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	31,000		538
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	66,000		1,149
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	10,000	-28.57	302	28.63
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	9,000	50.00	157	41.82
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	26,000	-74.76	639	-67.33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	5,000	0.00	123	29.79
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	444	20.00	13	116.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	189,162	0.00	3,288	-7.33
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	39,400		688
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	1,000	0.00	30	87.50
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	1,796,000	-0.28	44,115	29.17
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,000		35
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	43,000		1,298
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	312,000		5,419
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	323,000	0.00	9,767	80.54
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2,000		60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8,000	14.29	241	105.98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	37,000	42.31	1,119	157.01
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	33,000		574
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	74,000	0.00	1,288	-5.23
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	3,893,156	0.57	67,754	-4.65
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	696,000	-14.07	17,096	11.30
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2,751	33.28	48	23.68
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	314,000		5,465
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	131,000		2,286
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	22,000	0.00	665	80.71
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,000		50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5,000	-44.44	82	51.85
2025-06-26	NP	USCGX - Capital Growth Fund	40,000	0.00	696	-5.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	3,000		52
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	11,260	-8.16	340	69.50
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	1,000	0.00	30	87.50
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,685,394	13.27	41,477	45.21