2395 - Advantech Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	174 total, 174 long only, 0 short only, 0 long/short - change of 1.16% MRQ
Harga Saham	341.00
Alokasi Portofolio Rata-rata	0.2327 % - change of -11.93% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	81,483,738 - 9.43% (ex 13D/G) - change of -1.11MM shares -1.35% MRQ
Nilai Institusional (Jangka Panjang)	$ 891,159 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Advantech Co., Ltd. (TW:2395) memiliki 174 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 81,483,738 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEMG - iShares Core MSCI Emerging Markets ETF, REEAX - RBC Emerging Markets Equity Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, OWLSX - Old Westbury Large Cap Strategies Fund, and EWT - iShares MSCI Taiwan ETF .

Struktur kepemilikan institusional Advantech Co., Ltd. (TWSE:2395) 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 341.00 / share. Previously, on September 9, 2024, the share price was 321.50 / share. This represents an increase of 6.07% over that period.

TW:2395 / Advantech 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 (%)
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	98,898	-13.93	1,036	-21.22
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	98,000	-2.00	1,107	4.73
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	71,710	0.00	807	-7.98
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	341,000	-4.75	3,969	-2.15
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	206,000	-60.15	2,398	-59.07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	285,680	19.69	3,010	8.94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	111,847	-7.54	1,276	-14.71
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4,000	300.00	45	350.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7,158	0.00	82	-7.95
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4,928	-16.87	52	-25.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,757	0.00	249	-8.49
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	954,687	3.02	10,001	-5.73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	398,792	0.00	4,644	2.77
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	191,000	37.01	2,223	25.45
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5,539	-4.22	63	-11.27
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	135,294	-10.58	1,570	-9.20
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	63,406	0.00	664	-8.41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,599	0.00	19	0.00
2025-06-26	NP	XT - iShares Exponential Technologies 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	1,511,000	1.55	15,829	-7.08
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	235,000	-9.96	2,735	-8.28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2,000	100.00	21	81.82
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	659,000	-4.22	7,530	3.78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24,595	-3.91	285	-2.40
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	12	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	12,951	-13.38	150	-11.76
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	20,000	0.00	233	3.11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	202,455	0.00	2,121	-8.50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	168,000	-4.55	1,955	-2.78
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1,000	0.00	11	-8.33
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	140,000	5.26	1,467	-3.68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	93,230	36.04	1,085	40.18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	103,661	-5.47	1,207	-2.82
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22,399	0.00	236	-8.88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16,623	0.00	193	1.59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	16,890	0.00	196	1.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	3,242,726	8.68	33,971	-0.55
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,299	0.00	38	2.70
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	29,000	0.00	304	-8.73
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	254,946	-23.20	2,666	-29.39
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,059	-95.99	74	-96.38
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	240,488	52.93	2,799	57.60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,324	0.00	61	7.14
2025-08-26	NP	BCHI - GMO Beyond China ETF	4,840	25.00	56	30.23
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	47,959	-23.83	502	-30.28
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	955,000	4.95	10,801	-3.85
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	295,931	9.23	3,331	0.42
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,000	0.00	58	3.57
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	87,896	12.84	926	2.66
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	842,857	0.98	9,619	-6.87
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	8,299	31.75	97	35.21
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	6,548,803	1.82	68,606	-6.83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4,410	0.00	50	8.70
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	36,280	0.00	422	3.18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9,565	0.00	100	-8.26
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,499	0.00	41	2.56
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,000	0.00	42	-8.70
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF 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	394,462	-3.37	4,591	-1.57
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	466,840	299.55	5,434	311.90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	75,295	-14.72	789	-21.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	78,087	0.00	909	2.83
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	364,557	-19.80	3,819	-26.61
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	922,683	15.99	10,530	6.98
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,898	0.00	22	4.76
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	267,000	-64.35	2,813	-67.08
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	392,959	-2.48	4,423	-10.34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	101,725	0.00	1,180	1.55
2025-07-28	NP	VCGEX - Emerging Economies Fund	145,000	752.94	1,638	683.73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	886,843	-25.78	10,322	-23.74
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
2025-08-28	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	9,220	-24.55	107	-22.46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1,099	0.00	13	0.00
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	40,644	0.00	473	3.05
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	29,000	0.00	336	1.51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8,471	-26.15	89	-32.82
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	11,599	0.00	131	-7.80
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	831,727	-2.46	8,713	-10.75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	873,720	5.53	10,136	7.15
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4,800,000	1.12	50,286	-7.47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	66,838	0.00	704	-9.04
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF	1,109,905	-11.17	11,695	-19.17
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	296,015	4.96	3,101	-3.93
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	49,674	2.05	519	-6.15
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	988,213	-1.40	11,123	-9.34
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	127,893	21.93	1,484	23.79
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	1,553,940	-26.66	17,490	-32.57
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	57,196	-12.27	599	-19.71
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	131,312	0.00	1,376	-8.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,028	18.14	152	20.80
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	29,697	-9.18	346	-7.51
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	52,825	0.00	613	1.49
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3,661,783	19.78	42,481	21.61
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115,000	-14.18	1,297	-21.55
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11,000	0.00	116	-9.45
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	3,000	0.00	34	9.68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	7,119	0.00	83	1.23
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	914,070		9,557
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	24,000	-36.84	278	-16.77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	4,000		45
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5,600		59
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	116,000	-11.45	1,350	-9.76
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	551,911	0.00	6,298	-7.76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10,699	-21.90	112	-28.21
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	111,000	-8.26	1,292	-5.49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	27,246	0.00	316	1.61
2025-07-28	NP	VIOPX - International Opportunities Fund	149,000	-13.37	1,684	-20.73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,099	0.00	12	-7.69
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	80,788	2.54	909	-5.71
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	758,940	0.00	7,951	-8.49
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	174,072	0.00	2,026	3.05
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	165,927	-3.49	1,738	-11.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4,455	0.00	52	2.00
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	233,089	0.00	2,442	-8.51
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	464,529	-30.20	4,866	-36.13
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	8,552	0.00	90	-9.09
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	27,085	0.00	315	3.28
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	6,708	0.00	76	-8.54
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	7,024,000	-14.15	81,753	-11.81
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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
2025-06-26	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	598,756	20.78	6,273	10.52
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	3,066,021	-1.51	34,509	-9.44
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	0	-100.00	0	-100.00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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	85,336	10.31	993	12.46
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	44,000		510
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	505,100	3.91	5,281	-4.45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	45,393	0.00	528	2.13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	61,682	5.11	694	-3.34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6,000		63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	438,665	0.00	4,596	-8.50
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	209,256	1.45	2,188	-6.74
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	4,310	33.40	45	21.62
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	1,131,280	-14.19	12,733	-21.10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	47,981	-4.00	506	-12.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	28,769	0.00	334	1.52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	421,657	-12.64	4,892	-11.30
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	115,360	23.56	1,209	13.11
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,670	-65.46	19	-66.07
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5,058	0.00	57	-8.20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,740	7.41	20	11.11
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,175,584	0.80	46,998	-7.32
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5,387	0.00	61	-7.69
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	5,595	2.57	65	4.84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	0	-100.00	0	-100.00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	38,000	90.00	434	77.46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10,000	0.00	116	1.75
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	73,291	10.56	825	1.60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,000	0.00	220	-8.75
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	402,830	70.69	4,220	56.24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,166	-5.45	48	-12.96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49,498	0.00	519	-8.48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	15,000	0.00	157	-8.19
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,000	1,503.21	168	1,291.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5,148	0.00	54	-6.90
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	129,855	0.00	1,511	1.89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	155,733	-1.16	1,631	-9.54
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,158	0.00	351	-8.14
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	62,000	-1.59	708	6.63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3,133,930	1.78	32,832	-6.86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	141,087	0.00	1,493	-7.04
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	10,000	0.00	116	1.75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	2,461,389	-9.98	27,838	-17.53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	112,000	-1.75	1,299	-0.23
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	231,674	55.83	2,608	43.32
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	866,303	-4.10	9,057	-11.81
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	5,862,694	-0.26	61,419	-8.73
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,599	-30.31	54	-29.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	36,098	-9.98	420	-7.49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2,846	-14.35	32	-21.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6,476,000	15.35	68,519	7.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,495	2.13	28	-6.67
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	86,458	6.14	904	-2.48
2025-08-28	NP	QCSTRX - Stock Account Class R1	330,543	-9.57	3,835	-8.19
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	192,411	-3.02	2,012	-10.82
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,000	-95.00	31	-95.84
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	108,000	-56.10	1,232	-59.42
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	117,767	0.00	1,234	-8.53
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	81,095	-29.77	944	-27.68
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12,753	0.00	144	-7.69
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	482,000	-2.97	5,425	-3.31