2880 - Hua Nan Financial Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	111 total, 110 long only, 1 short only, 0 long/short - change of 3.74% MRQ
Harga Saham	29.15
Alokasi Portofolio Rata-rata	0.1222 % - change of -6.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	735,750,574 - 5.29% (ex 13D/G) - change of -2.30MM shares -0.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 633,526 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hua Nan Financial Holdings Co., Ltd. (TW:2880) memiliki 111 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 736,632,697 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, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Hua Nan Financial Holdings Co., Ltd. (TWSE:2880) 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 29.15 / share. Previously, on September 9, 2024, the share price was 25.25 / share. This represents an increase of 15.45% over that period.

TW:2880 / Hua Nan Financial Holdings 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		1,570	0.00	1	0.00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		182,510	32.72	160	37.07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		6,258,594	10.70	5,283	9.24
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		195,091	-17.01	182	-7.65
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		2,312,062	5.19	1,958	4.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,102,985	-7.96	5,678	1.27
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		242,400	0.00	212	3.92
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		353,000		299
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		1,819,352	6.06	1,537	6.07
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		611,858	-6.71	570	3.64
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		24,227,585	0.00	21,197	3.63
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		390,910	0.00	330	-1.20
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A		472,000	-7.27	439	3.05
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		986,287	0.00	863	3.61
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		1,125,894	0.00	953	-0.42
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		1,830,654	13.38	1,550	12.89
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		4,813,232	-22.32	4,067	-22.30
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		348,000	23.40	294	31.25
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		9,519,772	4.89	8,044	4.92
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		7,488,644	0.00	6,341	-0.47
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-882,123		-42
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		897,531	0.00	836	10.60
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF		119,443	4.52	111	15.63
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		601,570	260.52	508	257.04
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		18,919,461	2.97	16,019	2.49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		49,887	-14.39	44	-12.24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		45,764	-7.59	43	2.44
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		7,299,944	-3.31	6,387	0.19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7,890,726	0.00	6,681	-0.46
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		1,126,710	-1.57	954	-1.95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,777,784	0.00	1,501	-1.32
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		331,000	6.43	279	4.89
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		129,784,201	0.43	109,891	-0.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		524,126	0.00	488	9.93
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		1,597,387	-0.31	1,398	3.33
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		1,251,879	-44.13	1,060	-44.44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		72,929	-5.46	64	-1.54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1,895,352	-8.81	1,766	1.20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,220,840	0.00	1,034	0.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		79,428	0.00	74	10.61
2025-08-29	NP	JVANX - International Equity Index Trust NAV		310,297	0.00	289	9.92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		99,000		92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		315,300	-19.42	294	-10.40
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		11,198,709	-0.09	9,828	3.30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		34,360	0.00	32	10.71
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		39,065	0.00	36	12.50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		167,201	0.00	147	3.55
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		23,462,628	-3.98	19,866	-4.43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		244,111	0.00	213	3.41
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		6,409,156	8.37	5,427	7.85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		178,243	0.00	166	10.00
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		52,831,410	-2.09	46,224	1.46
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1,655,079	21.08	1,452	25.17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		109,600	-15.74	96	-12.73
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		81,427	-3.55	76	7.14
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		69,536	4.51	61	7.14
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		78,309	-36.49	73	-30.77
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF		4,794,560	52.91	4,464	70.06
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		2,430,453	0.00	2,263	10.12
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		4,146,020	0.00	3,500	-1.33
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		116,852,923	-0.23	98,941	-0.70
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		16,347,270	-2.39	13,814	-2.37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		100,483	-4.74	85	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		58,128	5.44	51	10.87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		110,100	-14.72	93	-16.36
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		18,405,521	-1.18	16,103	2.40
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		42,000	180.00	39	225.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1,554,908	-7.61	1,313	-8.83
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		24,907,991	8.85	23,192	21.05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,907,343	4.05	1,775	14.53
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		5,892,970	-4.84	4,990	-5.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		600,542	0.00	559	10.06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		461,000	-43.75	429	-22.60
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		571,893	1.78	500	5.49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		32,210	14.18	27	17.39
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		142,588	0.00	133	10.00
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,166,060	-3.48	2,681	-3.94
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		24,791,365	0.00	20,991	-0.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		103,861	0.00	88	0.00
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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		53,287	-47.06	50	-42.35
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		3,701,287	-0.24	3,128	-0.22
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		146,484	0.00	124	-1.60
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		8,000	0.00	7	16.67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		475,710	-1.25	443	8.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		270,193	11.56	252	23.04
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		80,801,286	1.28	70,695	4.95
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		579,043	-6.91	539	2.67
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		289,170	-7.66	244	-7.58
2025-07-28	NP	VCGEX - Emerging Economies Fund		0	-100.00	0	-100.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		23,774,040	-3.81	20,090	-3.78
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		2,089,146	-15.22	1,769	-15.65
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		95,000	-5.00	83	-2.38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,170,395	6.26	1,024	10.23
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		414,540	0.00	351	-0.57
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		258,386	-24.50	241	-16.08
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		20,949,228	-14.76	18,329	-11.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		254,388	-9.60	237	-0.42
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,033	-15.26	42	-16.33
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		12,111,389	0.58	10,255	0.11
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		692,153	-22.59	584	-23.56
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		94,280	-4.07	88	6.10
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		217,137	1.88	190	5.59
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		3,940,246	3.01	3,330	3.03
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		925,033	2.78	782	2.76
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		1,146,405	0.00	971	-0.51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		18,900	0.00	17	6.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1,780,347	0.00	1,507	-0.46
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		100,000		93
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		135,363	9.73	118	13.46
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		9,135,836	0.00	7,993	3.63
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,348	-46.01	481	-35.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		34,539	0.00	32	10.34