2609 - Yang Ming Marine Transport Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	130 total, 130 long only, 0 short only, 0 long/short - change of -6.29% MRQ
Harga Saham	57.90
Alokasi Portofolio Rata-rata	0.2216 % - change of 0.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	200,834,246 - 5.75% (ex 13D/G) - change of -3.60MM shares -1.71% MRQ
Nilai Institusional (Jangka Panjang)	$ 472,115 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Yang Ming Marine Transport Corporation (TW:2609) memiliki 130 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 200,834,246 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Yang Ming Marine Transport Corporation (TWSE:2609) 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 57.90 / share. Previously, on September 9, 2024, the share price was 60.60 / share. This represents a decline of 4.46% over that period.

TW:2609 / Yang Ming Marine Transport Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	199,000	0.00	484	8.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	15,133	0.00	37	9.09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	83,000	0.00	202	7.49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	454,000	0.00	1,108	8.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,320	0.00	25	20.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	22,446	-4.21	60	13.46
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2,497,000	-12.66	6,569	4.74
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	2,293,000	8.31	4,899	12.78
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	34,000	-2.86	83	3.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,000	-14.29	15	-6.67
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	1,124,632	6.03	2,403	10.39
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	218,325	-20.95	580	-5.55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	90,000		219
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,889,304	14.08	4,598	22.74
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	5,390	0.32	14	27.27
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,497,000	-17.06	3,938	-0.56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	340,000	4.29	726	8.68
2025-03-26	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	60,000	-50.82	123	-50.80
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	2,002,000	0.00	4,277	4.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	522,000	-6.79	1,269	0.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	231,000	4.05	608	24.64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	19,000	-32.14	40	-31.03
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	108,000	1.89	284	22.41
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	911,884	51.63	2,219	64.74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	713,000	-32.93	1,876	-19.60
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	3,259,000	0.00	8,574	19.90
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	1,577,000	-41.89	3,369	-39.49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	164,000	0.00	400	8.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20,000	0.00	43	5.00
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	2,271,000	-5.30	4,852	-1.40
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	339,000		762
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	6,339,491	0.00	13,544	4.12
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	3,324,000	0.00	7,087	4.64
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	938,000	-23.24	2,000	-19.68
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	1,441,000	-55.59	3,798	-47.14
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	492,123	221.39	1,201	248.84
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	254,000	247.95	543	263.76
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	4,187,000	-14.08	11,015	3.03
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	66,000	83.33	174	121.79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	458,000	0.00	979	4.15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	48,000	0.00	127	20.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5,588	-14.40	15	0.00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112,000	-5.88	273	1.12
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	27,000	0.00	66	6.56
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,600	0.00	16	14.29
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125,000	0.00	304	8.57
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28,000	-33.33	60	-31.40
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	83,000	-4.60	202	4.12
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	1,019,000	55.10	2,681	85.98
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	2,041,000	-3.41	5,421	15.49
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	15,836,677	1.27	41,664	21.42
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	18,000	-5.26	44	2.38
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	3,623,000	-0.55	9,532	19.26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	55,000	52.78	118	60.27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	189,000	0.53	404	4.68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,564,000	0.00	3,341	4.11
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,216,000	6.71	15,386	11.66
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,195,000	-10.55	2,905	-3.90
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	178,000	1.71	380	6.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	46,000	12.20	112	20.65
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	597,000	0.00	1,453	7.63
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	26	23.81
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	88,700	0.00	182	0.00
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	960,000	-25.58	1,974	3.68
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	7,000	-41.67	17	-34.62
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	260,000	-1.52	632	5.86
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	34,000	750.00	76	744.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	43,000	13.16	105	22.35
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100.00	0	-100.00
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	304,970	1.33	802	21.52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35,000	0.00	85	7.59
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0	-100.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	53,000	3.92	139	25.23
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	2,633,000	9.34	6,409	18.78
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	83,000	20.29	218	44.37
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	24,759,962	1.05	52,899	5.22
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15,000	0.00	39	21.88
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	243,215	0.00	520	4.01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	16,645,000	11.02	40,463	19.30
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	25,000	8.70	66	30.00
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	786,709	4.80	1,677	9.68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68,621	0.00	147	4.29
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	308,000	5.48	657	10.25
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund	0	-100.00	0	-100.00
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2,078,000	-21.17	5,051	-15.29
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	573,506	-8.65	1,219	-6.23
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	136,497	-5.74	332	2.47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	29,005	0.00	77	20.31
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	48,000	45.45	108	40.79
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,775,000	0.61	12,338	4.76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	-100.00	0	-100.00
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	22,324,725	0.60	47,696	4.75
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	0	-100.00	0	-100.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,628,000	2.54	7,751	6.78
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	434,000	-14.40	927	-10.87
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	499,000	0.00	1,066	4.20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32,908	221.49	80	243.48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	372,000	0.00	904	7.49
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	1,856,000	3.86	3,957	8.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	-100.00	0	-100.00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	-100.00	0	-100.00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	564,078	-3.47	1,373	4.81
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	38,380	0.00	82	2.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	367,000	-7.56	895	0.34
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60,000	0.00	146	7.41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	122,000	0.00	297	7.64
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	-100.00	0	-100.00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3,557,000	0.00	8,657	8.62
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,000	0.00	5	0.00
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	12,989,000	8.06	34,500	29.19
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	419,000	-0.71	1,020	7.83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	106,000	0.00	258	8.44
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	525,000	0.00	1,122	4.09
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	67,659	-3.31	165	5.13
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	660,000	-3.51	1,410	0.50
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	265,000	0.00	697	19.97
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	18,000	-28.00	44	-23.21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	259,000	-6.83	551	-4.35
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	13,855,000	-1.36	36,450	18.28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,000	-4.76	45	-6.25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	93,000	0.00	226	7.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	104,000	0.00	253	7.23
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	28,537	-12.60	69	56.82
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	367,600	-58.84	754	-47.16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	669,000	-17.41	1,760	-0.96
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	14,261	-5.47	38	12.12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94,000	-2.08	229	5.07
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	586,000	-21.76	1,542	-6.21
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,966,000	11.70	4,200	16.31
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
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9,000	0.00	24	21.05
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	726,000	-2.02	1,548	2.52
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
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,633,000	235.32	3,489	249.15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	34,000	0.00	83	7.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	49,000	-10.91	119	-4.03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6,000	-76.92	15	-75.86
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	412,000	34.64	880	40.35
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	98,000	-4.85	209	-0.95
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	414,000	-58.27	885	-56.56
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00