2882 - Cathay Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	165 total, 165 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Harga Saham	64.60
Alokasi Portofolio Rata-rata	0.3108 % - change of -14.42% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	857,346,576 - 5.84% (ex 13D/G) - change of -25.11MM shares -2.85% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,636,566 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cathay Financial Holding Co., Ltd. (TW:2882) memiliki 165 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 857,346,576 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and ESGE - iShares ESG MSCI EM ETF .

Struktur kepemilikan institusional Cathay Financial Holding Co., Ltd. (TWSE:2882) 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 64.60 / share. Previously, on September 9, 2024, the share price was 62.50 / share. This represents an increase of 3.36% over that period.

TW:2882 / Cathay Financial Holding 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 (%)
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	114,000	-17.39	245	-3.54
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	1,202,000	10.28	2,378	5.79
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	4,641,993	-40.75	9,200	-43.48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	106,545	-6.16	199	-16.10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	67,538,309	-0.44	124,192	-8.57
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	1,447,010	2.33	2,647	-8.32
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	1,705,923	6.76	3,137	-1.97
2025-07-25	NP	USAWX - World Growth Fund Shares	4,755,000	-27.04	9,409	-30.01
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	224,000	18.52	410	6.23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	100,000	33.33	215	55.07
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,074,000	0.00	1,979	-8.64
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	105,295	1.70	226	17.10
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	248,145	0.00	454	-10.47
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	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	17,179	-5.50	37	9.09
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	234,080	3.08	463	-1.07
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	115,568	-13.22	231	-16.97
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	11,019,905	-1.90	21,989	-6.10
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	99,403	-3.87	214	12.11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	277,550	4.52	549	1.10
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	0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
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	3,917,869	-1.56	7,204	-9.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	-100.00	0	-100.00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100.00	0	-100.00
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	50,970	-12.86	94	-20.51
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,619,000	3.78	3,005	-7.02
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	15,102,960	8.05	32,468	26.02
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	693,198	-10.00	1,277	-17.72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,039,621	-7.40	4,387	7.29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125,000	0.00	269	15.45
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	126,000	23.53	249	18.57
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	2,595,264	7.05	4,782	-2.17
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	11,960,254	0.59	22,037	-8.08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	204,000	34.21	404	28.75
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	40,978	-19.62	76	-26.47
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	117,930,347	-0.04	217,288	-8.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	628,000	-75.07	1,352	-71.26
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	183,611	12.22	363	7.72
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	88,784	0.00	191	15.15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	838,535	-8.61	1,803	5.62
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	75,612	-10.21	151	-14.29
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,253,000	-5.08	2,309	-13.27
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	4,172,093	1.66	7,672	-6.64
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	636,000	-30.72	1,187	-37.97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	-100.00	0	-100.00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	100,000	0.00	215	15.59
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	594,888	1.88	1,177	-2.33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	60,200	7.79	120	3.45
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	491,000	809.26	1,057	1,387.32
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	105,000	0.00	192	-8.13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71,295	0.00	131	-8.39
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	-100.00	0	-100.00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3,153,000	-49.50	6,787	-41.76
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	7,000	0.00	15	25.00
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	130,731,646	1.07	240,875	-7.64
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	10,000	0.00	21	16.67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	212,000	0.00	456	15.19
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	1,014,188	0.00	1,869	-8.61
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	433,000	-53.99	798	-57.99
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	10,132,410	3.83	18,632	-4.65
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,025,446	-4.10	2,046	-8.21
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	1,510,919	14.91	2,784	4.98
2025-05-27	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	1,288,804	-5.77	2,405	-15.62
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	19,072,620	2.71	35,141	-6.14
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	4,873,700	53.80	10,477	79.37
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	19,545,264	-18.36	36,012	-25.39
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	504,000	-4.18	1,085	10.50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	543,000		1,000
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2,519,397	1.53	4,608	-9.00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	35,202	0.00	76	15.38
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2,225,703	175.90	4,787	219.71
2025-07-28	NP	VGLSX - Global Strategy Fund	15,000	-77.61	30	-78.83
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	51,000	112.50	101	104.08
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8,556,889	-6.99	15,766	-15.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	-100.00	0	-100.00
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	8,839,994	-10.14	17,640	-13.98
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	22,586,379	-14.95	44,680	-18.42
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	1,335,622	-8.12	2,461	-16.04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	761,358	0.00	1,403	-8.66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	340,000	0.00	626	-8.61
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	73,650	4.25	146	0.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2,725,600	7.00	5,022	-2.24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	518,325	-25.88	967	-33.49
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	993,177	0.00	1,830	-8.64
2025-07-29	NP	GIMFX - GMO Implementation Fund	417,000	40.40	825	34.64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	655,000	0.00	1,321	-4.56
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	2,912,606	18.27	6,262	36.26
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2,364,425	1.37	5,083	18.24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	367,880	-74.04	792	-70.07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	417,170	3.47	897	20.59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,802,135	0.00	3,296	-10.39
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	160,000	-57.89	344	-51.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,042,947	0.00	4,398	15.35
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	6,473,973	9.62	11,928	0.17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	334,373	0.00	720	15.41
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	16,000,062	20.27	31,651	15.38
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	47,712	4.38	103	21.43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	37,000	-7.50	68	-18.07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6,000	50.00	11	37.50
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	774,103	-0.90	1,426	-9.40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	193,989	0.00	418	15.51
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	1,640,948	3.40	3,246	-0.79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,278,000	4.33	2,528	0.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	82,317	0.00	177	16.56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	30,463	-24.83	66	-13.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	254,897	12.34	548	29.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	265,154	-10.47	571	3.26
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7,554,000	76.66	13,918	61.44
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	5,124,834	-23.11	9,424	-29.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	477,973	0.00	1,029	15.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	563,622	-19.67	1,213	-7.33
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	42,830,798	-0.90	84,728	-4.93
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	2,060,019	18.25	3,796	8.06
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	285,979	1.42	523	-9.04
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	110,836	-27.00	203	-34.63
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	19,263,769	4.94	38,108	0.67
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	17,491,184	-3.09	32,163	-11.00
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	19,792,000	-0.11	39,152	-4.18
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	213,900	-28.34	460	-16.55
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	218,000	0.00	402	-8.66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4,216,895	4.48	7,713	-6.36
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	301,037	-10.15	647	4.19
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	83,529	-32.92	180	-22.84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	163,000	81.11	300	65.75
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1,396,064	-5.96	2,786	-9.99
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	990,872	1.02	1,822	-7.23
2025-08-26	NP	IXG - iShares Global Financials 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	383,521	3.23	826	19.05
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	164,101	20.57	353	40.80
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	4,347,392	0.00	8,010	-8.61
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	26,941,201	0.00	49,639	-8.62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	24,000	-47.83	44	-52.17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	621,750	0.00	1,146	-8.62
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	1,014,893	0.00	2,008	-4.06
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	5,933,640	3.20	10,933	-5.69
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	6,988,684	-6.88	15,021	7.44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,165,053	0.00	2,131	-10.39
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	312,751	-6.29	575	-13.92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	669,116	-30.16	1,233	-36.20
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	7,245,000	3.77	15,598	19.71
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	3,313,374	-3.50	6,105	-11.82
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	607,634	-7.60	1,306	6.44
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	85,548,951	0.44	169,233	-3.65
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,556,000	0.00	2,867	-8.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1,309,000	-21.99	2,815	-9.60
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	712,838	-11.98	1,532	2.68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	279,200	12.49	601	29.59
2025-07-28	NP	VCGEX - Emerging Economies Fund	200,000	-72.86	395	-73.88
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	186,000	31.91	368	26.55
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,748,603	-3.51	3,759	12.54
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	11,269	17.74	24	41.18
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,296,000	0.00	2,787	15.88
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36,000	0.00	77	16.67
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343,000	-7.80	679	-11.60
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	60,236	-14.38	120	-17.81
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	14,085,826	0.00	25,953	-8.62
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	43,000	0.00	79	-8.14
2025-08-26	NP	AIA - iShares Asia 50 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	2,168,235	-6.83	4,667	7.49
2025-08-28	NP	QCSTRX - Stock Account Class R1	6,561,215	-11.06	14,123	2.59
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	151,405	-10.63	302	-14.45
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	919,513	-11.03	1,682	-20.29
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	601,286	0.00	1,108	-8.66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	354,000	-80.93	652	-82.58
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	432,109	32.10	929	54.15
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,073,000	0.00	3,807	-7.89
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	25,000	0.00	49	-3.92
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553,000	-10.81	1,015	-17.88
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2,118,000	0.00	4,553	16.65
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	779,000		1,677
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	77,422	19.11	142	9.23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	35,468	0.00	76	16.92
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	3,585,624	35.99	7,093	30.46
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1,704,124	0.71	3,140	-7.97