2884 - E.SUN Financial Holding Company, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	146 total, 146 long only, 0 short only, 0 long/short - change of 6.57% MRQ
Harga Saham	34.30
Alokasi Portofolio Rata-rata	0.2532 % - change of 9.08% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,302,462,626 - 8.06% (ex 13D/G) - change of 3.46MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,229,444 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

E.SUN Financial Holding Company, Ltd. (TW:2884) memiliki 146 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 1,302,462,626 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, ESGE - iShares ESG MSCI EM ETF, REEAX - RBC Emerging Markets Equity Fund Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional E.SUN Financial Holding Company, Ltd. (TWSE:2884) 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 34.30 / share. Previously, on September 9, 2024, the share price was 27.90 / share. This represents an increase of 22.94% over that period.

TW:2884 / E.SUN Financial Holding Company, 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 (%)
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105,000		118
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	263,531	12.85	261	26.21
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3,078,185	-5.44	3,463	22.55
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	2,687,306	1.86	2,658	14.18
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	7,909,343	51.63	8,894	96.94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3,378,514	-1.66	2,989	2.43
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,410,033	-5.75	1,585	21.83
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	245,000	-65.28	218	-66.56
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	3,074,643	16.35	2,727	22.40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	113,000	0.00	127	30.93
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	468,602	-7.50	415	-2.36
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	18,338,553	1.16	18,235	13.23
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	236,164	0.00	209	4.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3,373,717	0.72	2,992	5.95
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	815,000	0.00	707	5.84
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	926,069	-7.77	1,041	18.70
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6,133,000	138.55	5,440	150.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	128,238	0.00	144	29.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	420,492	12.28	473	44.79
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	155,545	0.00	154	11.68
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	0	-100.00	0	-100.00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	7,363	-96.36	7	-96.49
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	352,664	2.92	349	15.23
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	161,234	-29.04	143	-26.42
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	28,731,501	0.00	25,484	5.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	82,557	5.44	82	18.84
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	15,303,678	3.87	13,547	9.78
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	4,420,026	16.29	4,970	49.61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3,075,674	0.95	3,457	29.82
2025-07-28	NP	VCGEX - Emerging Economies Fund	2,367,264	-27.52	2,334	-19.47
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7,341,799	-4.69	6,512	0.26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	2,080,000		2,339
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	678,000	-3.97	601	1.01
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	470,000	18.99	416	23.88
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	1,359,168	0.37	1,528	30.38
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	1,221,230	0.00	1,208	12.07
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	6,361,483	2.88	5,631	8.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	26,460	-29.36	23	-25.81
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	26,303,978	-3.46	23,284	2.04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	177,322	-12.59	176	-2.22
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	18,194	0.00	16	6.67
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	5,935,156	-0.35	5,254	5.31
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	867,375	3.96	769	9.39
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	972,777	0.00	863	5.12
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	216,300,701	1.51	191,854	6.77
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	614,314	0.00	544	4.22
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	41,000	156.25	46	253.85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	13,295,042	0.00	11,792	5.17
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	12,000	0.00	13	30.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1,527,115	-30.08	1,355	-26.45
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	512,998	3.01	577	32.41
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	1,541,275	0.00	1,733	28.58
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	111,563	-11.04	111	-0.90
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2,915,000	657.14	3,279	881.74
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,335,000		1,501
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	172,425	2.18	194	31.29
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	151,565	-4.41	170	24.09
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	18,453	18.29	21	53.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	415,794	8.62	411	21.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	868,480	0.00	976	28.59
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	28,573,812	0.00	25,344	5.18
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	7,736,351	-23.12	6,848	-18.75
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	1,498,510	1.08	1,326	6.85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,610,233	0.00	2,318	5.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,684,806	-32.00	1,894	-12.60
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	97,799	-10.47	97	0.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	12,830,477	-1.87	14,428	27.13
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	174,950	0.00	197	28.95
2025-08-28	NP	QCSTRX - Stock Account Class R1	9,867,464	-10.73	11,092	14.79
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	232,447	0.00	261	28.57
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	244,340	34.74	242	51.57
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	278,672	18.75	313	54.19
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	29,678,610	-0.92	29,353	11.08
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	513,000	0.00	577	29.73
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	194,306,083	-0.12	172,345	5.05
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	144,735	-51.22	163	-36.72
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	13,310,348	17.08	13,164	31.27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	161,514	-5.28	141	1.44
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	2,816,364	7.40	2,493	13.52
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	724,054	-6.70	814	21.31
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	607,533		683
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	21,719,082	-12.92	21,481	-2.38
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	46,872,591	-22.19	46,359	-12.76
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	137,682	6.61	122	12.04
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	58,127	0.00	65	30.00
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	22,330,286	48.33	22,085	66.30
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	10,725,000		9,513
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	757,000	-49.83	852	-34.99
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	4,019,000	136.13	3,982	164.41
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	2,223,600	-16.11	1,972	-11.77
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	10,146,372	11.37	9,000	17.14
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	852,506	-26.41	756	-22.54
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,492,000	129.89	1,478	157.49
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	793,000		702
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	81,000	62.00	91	111.63
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,692,049	0.00	1,501	5.19
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	30,125,000	-5.83	26,667	-0.47
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	438,614	0.00	389	5.42
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	254,825	0.00	253	11.95
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	868,198	0.00	976	28.63
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	1,778,317	0.00	1,577	5.20
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	10,515,291	0.00	9,327	5.18
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	87,841	-4.36	99	24.05
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	31,504,062	2.88	27,943	8.20
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	33,813,068	-15.17	33,442	-4.89
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	3,604,011	1.58	4,053	31.90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	911,000	0.00	1,025	29.62
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	3,750,681	6.47	3,327	11.99
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	81,161	-56.64	72	-54.78
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	126,626	-29.90	142	-9.55
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	262,702	0.00	295	28.82
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	112,022	4.67	111	17.02
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	19,561,780	0.72	17,351	5.93
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	1,461,005	11.36	1,296	17.09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7,884,313	0.00	6,976	4.17
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	57,081	0.00	64	30.61
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	918,002	1.89	908	14.23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	10,550,095	0.95	9,335	5.16
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	5,115,710	-3.51	4,538	1.48
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	14,841,453	8.20	16,690	40.52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	177,157	-3.28	157	1.95
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	215,000	-4.87	242	22.96
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	56,000		63
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	104,268	-12.58	92	-8.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,361,590	4.04	1,354	16.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	53,927	0.00	61	27.66
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	51,527	-44.13	58	-28.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	220,392	0.00	218	11.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	160,047	0.00	142	5.22
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	765,516	-3.53	860	24.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,905,415	5.42	1,885	18.19
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	2,826,965	-16.49	2,811	-6.52
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	276,841	0.00	274	11.89
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	1,942,937	-14.63	1,723	-10.21
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	393,295	-21.15	442	2.55
2025-06-26	NP	FHKCX - Fidelity China Region 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	10,974,885	-25.08	9,715	-20.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,778,895	0.00	1,578	5.13
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	73,201,101	-0.89	72,398	11.12
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1,618,184	-8.02	1,432	-4.22
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	618,000	-69.59	695	-57.21
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	127,237,942	0.30	125,842	12.44
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	43,828,839	-3.91	49,267	23.56
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,835,607	-8.05	2,064	19.44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	741,000	80.60	833	139.77
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	11,776,602	-3.32	11,647	8.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	408,084	-8.11	459	18.04
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	5,910,792	-25.33	5,878	-16.42