2886 - Mega Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	120 total, 120 long only, 0 short only, 0 long/short - change of 0.84% MRQ
Harga Saham	41.25
Alokasi Portofolio Rata-rata	0.1969 % - change of 0.31% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	887,066,725 - 5.98% (ex 13D/G) - change of -4.24MM shares -0.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,097,876 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mega Financial Holding Co., Ltd. (TW:2886) memiliki 120 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 887,066,725 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, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Mega Financial Holding Co., Ltd. (TWSE:2886) 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 41.25 / share. Previously, on September 9, 2024, the share price was 39.10 / share. This represents an increase of 5.50% over that period.

TW:2886 / Mega 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 (%)
2025-07-28	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	1,054,247	0.00	1,390	9.62
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	589,445	27.46	828	49.19
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	1,014,074	-17.89	1,201	-17.36
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,027,534	-3.66	1,443	12.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	44,194	0.00	62	16.98
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	111,492	0.00	132	0.76
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	6,375,628	-23.14	7,535	-22.21
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	65,238	0.00	77	1.32
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	280,750	0.00	332	0.61
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	9,000	0.00	13	20.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29,796	0.00	39	11.43
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	8,875,224	0.00	11,705	9.65
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	174,964	0.00	207	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	324,287	-34.39	456	-23.27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,783,377	-4.65	2,112	-3.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	422,973	2.92	594	19.28
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	18,135,561	8.04	25,485	26.34
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	91,667	3.38	121	13.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	335,887	-8.45	472	6.08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	198,358	0.00	279	15.83
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	161,516	-16.54	227	-2.59
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	125,495	-3.83	176	12.82
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,101,508	-2.89	18,657	6.33
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14,868	17.91	21	33.33
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	4,125,395	-3.51	4,886	-2.82
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	103,795	-33.38	146	-22.87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,159,503	-43.89	1,369	-44.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	181,515	4.61	255	20.95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120,913	0.00	143	0.70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	194,817	0.00	258	9.36
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	1,868,012	-4.79	2,212	-4.12
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	8,305,741	10.13	9,836	10.92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27,185,480	-4.11	32,131	-2.96
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,265,930	0.00	1,499	0.74
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	13,971,087	0.50	16,546	1.21
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	763,640	-7.84	1,073	6.87
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	330,000	17.02	390	16.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	308,524	12.39	433	30.42
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	3,593,019	18.39	5,049	37.28
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	5,243,540	0.00	6,210	0.70
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	1,139,213	0.71	1,349	1.43
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	37,128	-43.60	52	-34.18
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	1,232,619	1.07	1,457	2.25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,067,475	0.00	1,500	15.92
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	750,626	0.00	889	0.68
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	58,655,297	-1.53	77,359	7.96
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5,610	0.00	8	16.67
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	3,117,973	19.88	3,693	20.73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	282,582	9.28	334	9.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	946,835	0.00	1,121	0.72
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1,182,288	-6.63	1,395	-6.81
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	38,000	-2.56	53	15.22
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	221,688	7.78	292	18.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	131,730	0.00	155	0.65
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	1,529,985	14.09	1,812	14.91
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	2,085,688	3.17	2,751	13.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,576,058	5.84	2,079	16.02
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	191,967	12.94	253	24.02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92,480	-10.31	122	-1.61
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1,369,694	-2.21	1,622	-1.52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	23,750	102.13	28	115.38
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100.00	0	-100.00
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	293,960	4.26	388	14.16
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	69,051	-14.38	91	-6.19
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	25,806,797	8.39	30,501	9.70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,612,010	0.00	3,083	-0.19
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1,054,000	-30.06	1,248	-29.57
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	659,000	-4.08	926	12.24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	629,756	-4.11	884	11.06
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	122,945	-29.32	145	-29.27
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	745,110	1.78	983	11.59
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	2,226,655	-4.70	2,946	4.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	107,652	0.00	151	17.05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,689,788	0.00	1,994	-0.20
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	24,420,732	2.77	28,921	3.50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	149,571	-1.57	198	7.65
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	611,000	223.28	858	390.29
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	49,385	-3.89	69	13.11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131,811	-6.39	160	-4.22
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	7,499,788	-2.53	9,923	6.71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	56,000		74
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	7,680,973	7.19	9,096	7.95
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	105,710,575	1.84	139,420	11.66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,507,100	-6.70	3,524	9.00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	44,934	0.00	63	18.87
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	2,061,569	7.73	2,437	9.04
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	733,927	4.04	971	13.97
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	45,000	140.64	53	211.76
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	388,242	-6.73	459	-5.76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	633,468	0.00	890	15.91
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	143,819	35.91	202	59.06
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4,723,978	6.16	5,576	5.97
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0		0
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6,147,365	51.62	8,639	77.30
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	13,213,459	0.00	15,648	0.71
2025-08-28	NP	QCSTRX - Stock Account Class R1	8,125,731	-10.26	11,412	3.97
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10,838,856	0.00	12,836	0.71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	67,454	5.44	89	15.58
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	57,465	0.00	76	8.70
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	5,732,227	0.00	7,560	9.64
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	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	27,936,666	-14.76	36,845	-6.53
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	20,891,717	-2.64	24,742	-1.95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,541,412	0.76	3,569	16.75
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	167,565,360	1.30	198,444	2.02
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	138,934	1.85	195	18.18
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	425,203	0.00	504	0.60
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	3,994,905	-3.15	5,269	6.19
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	237,180	36.17	313	49.28
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	68,000	14.16	90	25.35
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	21,736,131	-3.09	25,690	-1.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	736,470	-15.88	1,034	-2.54
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	150,568,499	-0.28	178,315	0.43
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	24,639,623	-0.08	32,497	9.56
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1,125,623	-8.09	1,582	7.48
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	4,879,193	-1.23	5,767	-0.05
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	640,423	-6.43	900	9.37
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	2,544,937	16.48	3,014	17.28
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	612,739	-12.68	726	-12.12
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	5,246,776	3.23	6,201	4.48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	330,889	0.00	435	9.57
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	12,624,952	3.95	14,922	5.20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	43,260	0.00	61	17.65