2883 - KGI Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	123 total, 123 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	15.25
Alokasi Portofolio Rata-rata	0.1301 % - change of 1.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,265,681,638 - 6.76% (ex 13D/G) - change of 24.55MM shares 1.98% MRQ
Nilai Institusional (Jangka Panjang)	$ 675,417 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

KGI Financial Holding Co., Ltd. (TW:2883) memiliki 123 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 1,265,681,638 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Struktur kepemilikan institusional KGI Financial Holding Co., Ltd. (TWSE:2883) 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 15.25 / share. Previously, on September 9, 2024, the share price was 16.05 / share. This represents a decline of 4.98% over that period.

TW:2883 / KGI 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.

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 (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4,146,000	774.68	2,147	775.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1,094,191	0.00	561	-1.75
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2,600,998	4.04	1,501	7.99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1,154,559	0.00	591	-1.01
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,393,800	-9.54	714	-10.97
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	19,364,308	4.98	11,178	8.96
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	2,867,000	3.65	1,487	2.91
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	90,235,587	-0.71	51,555	3.03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	30,000	-50.82	16	-51.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	438,000	11.45	224	9.80
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	5,758,000	2.60	2,971	0.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	177,451	0.00	92	0.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,923,000	0.00	997	-0.80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,434,000	0.00	734	-1.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	126,808	0.00	65	-1.54
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	1,639,233	-52.66	839	-53.65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5,184,000	23.87	2,962	28.52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,136,691	0.00	3,178	-0.06
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	6,999,853	1.20	3,623	0.92
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	169,257	-3.97	87	-5.49
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	280,000		143
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	223,497,115	1.21	115,923	0.43
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3,674,615	0.71	1,906	-0.10
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	19,300	-65.72	10	-68.97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	13,000	0.00	7	0.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4,861,000	67.39	2,521	66.07
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
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	1,026,400	1.89	586	5.78
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	16,975,648	3.87	8,787	3.57
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	198,174	1.70	101	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	179,100	-7.73	94	-7.92
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	470,096	0.00	241	-1.63
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	86,379	-48.49	44	-38.89
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	1,670,313	3.02	865	2.73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3,727,412	4.63	1,923	2.07
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	2,822,080	4.95	1,612	8.92
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,751,000	0.00	908	-0.77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1,089,000		565
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	395,000	4.22	226	8.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	269,529	0.00	156	4.03
2025-08-28	NP	QCSTRX - Stock Account Class R1	10,951,435	-11.10	5,617	-12.67
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	4,231,000	5.70	2,195	4.88
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	31,903,968	9.05	16,328	8.05
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	2,505,999	0.00	1,300	-0.84
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	11,119,000	10.22	5,767	48.94
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	4,198,000	16.64	2,403	20.46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	869,000	-1.25	446	-3.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	822,000	216.15	422	446.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	553,133	0.00	284	-1.74
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	1,559,559	-6.48	798	-7.32
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	19,114,000	0.00	11,034	3.78
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	282,000	18.49	144	18.03
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,227,000	0.00	628	-1.41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	93,451	-14.38	54	-11.67
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7,675,000	3.01	3,960	0.53
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	183,000	-22.78	94	-24.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2,673,000	25.14	1,369	23.24
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	811,000	0.00	418	-2.34
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	1,584,728	0.00	905	3.78
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	818,742	10.08	419	9.11
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	315,000	0.00	163	-0.61
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	60,214	0.00	31	-3.23
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	342,000	-17.39	175	-17.84
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	174,843	28.77	90	27.14
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	0	-100.00	0	-100.00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	56,000	124.00	32	138.46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	763,000	0.00	396	-0.75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2,175,548	3.62	1,243	7.44
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	166,000	20.29	95	25.33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	11,500,832	9.73	5,933	7.09
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	21,511,340	4.30	11,157	3.49
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	3,402,358	17.39	1,765	16.44
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	32,608,019	2.74	16,913	1.94
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	73,000		38
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	29,123,457	-3.75	15,075	-4.03
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	2,425,000	-29.79	1,258	-29.34
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	39,429,092	0.00	20,451	-0.78
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
2025-06-26	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	53,691,204	0.00	27,848	-0.78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6,880,000	139.47	3,568	137.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14,574,522	0.00	7,559	-0.77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	435,112	0.00	249	5.51
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	249,757	0.00	129	-3.03
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	68,000	0.00	35	-2.86
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	2,610,354	0.00	1,354	-0.81
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3,618,000	1.57	1,852	0.65
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	204,952	-1.81	118	1.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	91,491	5.44	53	8.33
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	13,094,044	0.00	6,792	-0.77
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	5,610,763	-3.51	2,910	-4.24
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	146,669,649	1.29	83,797	5.11
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	1,032,826	-5.84	529	-7.69
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	77,445	-5.51	40	14.29
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	10,243,620	5.19	5,313	4.38
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	2,969,000	7.65	1,537	7.34
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	468,000	14.15	241	11.57
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,948,820	-3.50	997	-4.41
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	6,464,405	-3.54	3,346	-3.80
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5,752,610	40.01	2,984	38.94
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	4,928,000	199.57	2,523	195.09
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	201,403,303	0.00	104,463	-0.78
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	33,013,588	-0.59	18,862	3.16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3,413,844	0.00	1,751	-1.74
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	884,542	-18.84	459	-19.51
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	140,120	-38.84	72	-40.34
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	3,418,000	128.02	1,777	126.53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
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	37,451,920	-16.15	21,398	-13.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2,585,159	-9.99	1,334	-12.19
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	3,288,943	0.00	1,879	3.81
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	124,192	-14.72	72	-11.25
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	241,000	0.00	126	0.00
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	2,432,018	0.00	1,261	-0.79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	635,000	-14.88	326	-16.45
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	3,162,000	13.86	1,640	13.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290,000	0.00	149	-1.99
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	676,760	0.00	387	3.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	452,048	-10.49	232	-12.17
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	146,172	2,806.00	75	3,650.00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	8,127,000	50.14	4,159	48.80
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	8,583,624	-23.08	4,443	-23.30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	60,000	0.00	31	0.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	769,542	-0.90	399	-1.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3,387,143	-7.76	1,734	-9.12
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	555,623	0.10	284	-0.70
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	4,520,908	5.46	2,314	3.35
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,058,000		543