2615 - Wan Hai Lines Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	116 total, 116 long only, 0 short only, 0 long/short - change of -3.33% MRQ
Harga Saham	82.20
Alokasi Portofolio Rata-rata	0.1111 % - change of 21.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	78,023,411 - 2.78% (ex 13D/G) - change of -1.63MM shares -2.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 231,990 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Wan Hai Lines Ltd. (TW:2615) memiliki 116 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 78,023,411 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEM - First Trust Emerging Markets AlphaDEX Fund .

Struktur kepemilikan institusional Wan Hai Lines Ltd. (TWSE:2615) 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 82.20 / share. Previously, on September 9, 2024, the share price was 75.20 / share. This represents an increase of 9.31% over that period.

TW:2615 / Wan Hai Lines 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 (%)
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,892,812	2.21	4,920	15.88
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	31,000	1,202.52	94	1,780.00
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	24,460	0.00	63	14.55
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	111,671	213.06	340	304.76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23,000	-93.85	70	-92.05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16,170	-38.08	49	0.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	134,000	-63.19	348	-58.27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185,570	15.57	565	47.91
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25,150	18.91	90	67.92
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17,648	-4.20	64	34.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,967	0.00	21	31.25
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	348,850	455.05	1,248	689.24
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	102,785	0.00	368	41.70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	92,545	5.71	331	50.45
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	76,000	0.00	179	-4.28
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	1,703,015	-13.73	6,091	22.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,500	0.00	8	40.00
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	67,000	-8.22	240	29.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	37,000	12.12	113	43.59
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	46,470	-9.71	142	15.57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	23,307	0.00	84	40.68
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	480,430	52.41	1,464	97.17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10,000	0.00	36	40.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,500	0.00	23	29.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	84,000	0.00	255	27.50
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,600	0.00	11	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8,000	0.00	21	11.11
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	136,500	0.00	355	13.46
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	163,435	32.41	425	50.35
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	33,000	22.22	101	58.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22,770	0.00	69	27.78
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	23,000	0.00	82	41.38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	159,000	0.00	485	29.07
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	252,000	-15.15	768	9.73
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	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	770,000	0.00	2,001	13.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4,000	-63.64	10	-60.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31,000		94
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	51,635	0.00	157	29.75
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	367,000	-24.33	926	-25.26
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	7,670	0.00	23	27.78
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	886,747	-1.66	2,305	11.47
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	72,145	0.00	187	14.02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	131,400	0.00	342	13.29
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108,000	222.77	329	376.81
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	21,000	0.00	64	26.00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	157,000	-3.09	408	9.97
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,100	-78.43	3	-75.00
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	161,260	2.54	577	45.45
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	54,000	1.89	193	45.11
2025-07-29	NP	GIMFX - GMO Implementation Fund	187,000	3.31	669	46.49
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,260	0.00	19	38.46
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	913,450	0.00	2,783	29.38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	617,460	-15.00	1,605	-3.66
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	1,076,200	0.00	2,797	13.38
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	627,000	-48.40	1,630	-41.51
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,273,620	1.06	22,440	43.23
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,454,090	-0.34	5,201	41.25
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	4,301,000	7.98	15,500	52.01
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	68,270	-31.23	208	-12.29
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	97,633	-3.27	297	25.32
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	296,360	0.00	769	13.95
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	744,950	3.76	1,932	18.24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,000	0.00	46	28.57
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	55,000	10.00	168	42.74
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4,791	-14.39	17	21.43
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,531,971	0.00	6,581	13.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	119,000	325.00	363	424.64
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	1,000	0.00	3	50.00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3,000	0.00	11	42.86
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10,590	-8.63	27	3.85
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4,683	-29.93	17	-5.88
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	632,523	-10.53	1,644	1.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	58,000	0.00	177	29.41
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
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	265,658	-3.59	809	24.85
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0	-100.00
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	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22,000	0.00	67	26.92
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	13,033,274	0.77	33,876	14.24
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	248,000	9.25	643	24.61
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	136,425	9.64	416	40.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	75,215	0.00	229	27.37
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	405,000	-34.57	1,232	-16.54
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	154,214	-9.20	398	0.76
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	99,450	0.00	257	10.82
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	1,068,910	-6.39	3,852	31.78
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	377,415	-23.20	979	-12.43
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	130,950	-6.43	338	3.69
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	1,797,496	-20.92	5,476	75.23
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	8,555,000	-0.93	30,600	40.42
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	992,640	4.64	3,551	48.29
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	34,121	0.00	88	11.39
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	3,931	0.31	14	40.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38,000	-2.56	116	25.00
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,350,000	0.00	6,108	13.38
2025-08-28	NP	QCSTRX - Stock Account Class R1	471,350	-8.36	1,433	16.98
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	129,894	-38.82	468	-13.81
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5,000	-97.92	12	-98.32
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	331,000		1,007
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	9,000	-67.86	32	-38.46
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,988,000	-32.45	6,046	-13.80
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	16,000	0.00	57	42.50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	148,005	0.00	451	29.23
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	245,875	-2.38	639	10.75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19,630	0.00	70	42.86
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	653,000	12.01	1,697	27.02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,337,050	0.00	3,468	13.93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	104,000	22.35	372	73.36
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	601,305	10.88	1,563	25.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18,190	-14.16	55	10.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	108,000		281
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	186,355	0.00	484	13.35
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	234,600	0.00	610	13.41
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	11,842,646	0.00	30,781	13.37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,590	0.00	17	45.45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,645	-11.57	18	-14.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	145,810	4.29	443	33.03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	24,000	-33.33	86	-5.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	-100.00	0	-100.00
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	331,804	9.22	861	24.46