2887 - TS Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Mga Batayang Estadistika

Pemilik Institusional	116 total, 116 long only, 0 short only, 0 long/short - change of 2.65% MRQ
Harga Saham	17.10
Alokasi Portofolio Rata-rata	0.1035 % - change of -9.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	848,114,221 - 3.41% (ex 13D/G) - change of -0.63MM shares -0.07% MRQ
Nilai Institusional (Jangka Panjang)	$ 458,585 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TS Financial Holding Co., Ltd. (TW:2887) memiliki 116 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 848,114,221 saham. Pemegang saham terbesar meliputi VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional TS Financial Holding Co., Ltd. (TWSE:2887) 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 17.10 / share. Previously, on September 6, 2024, the share price was 18.45 / share. This represents a decline of 7.32% over that period.

TW:2887 / TS 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 (%)
2025-06-26	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	2,512,033	16.73	1,313	14.89
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	271,312	-17.11	146	-13.61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4,886,172	0.00	2,551	-2.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2,226,000	-22.20	1,203	-19.17
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	143,687	1.85	77	5.48
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	5,486,004	8.70	3,139	17.30
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	42,000	0.00	23	4.76
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	90,976	3.41	52	10.87
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	14,068,352	6.22	7,352	4.57
2025-07-28	NP	VCGEX - Emerging Economies Fund	751,000	-70.56	427	-68.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	826,826	0.00	446	3.25
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	14,549	-6.43	8	-12.50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1,909,039	-9.78	997	-11.70
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	216,515	17.34	117	22.11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2,452,611	2.19	1,323	5.68
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	140,424	-30.28	73	-31.78
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	12,424,076	3.95	6,479	2.84
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	4,117,261	-3.38	2,152	-4.87
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	538,360	0.00	281	-1.40
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10,240	0.00	6	0.00
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	1,409,253	0.00	802	7.94
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,285,160	4.04	735	12.21
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	5,082,941	0.67	2,651	-0.41
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	9,520,816	-3.35	5,419	4.23
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	3,393,000		1,942
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	1,387,954	0.00	725	-1.49
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	2,677,865	6.82	1,399	5.19
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3,245,444	0.65	1,695	-1.45
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	759,185	-7.55	409	-4.44
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	2,277,511	-30.08	1,190	-31.17
2025-08-28	NP	QCSTRX - Stock Account Class R1	7,865,034	-9.62	4,242	-6.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	782,353	0.00	422	3.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	131,243	0.00	69	-1.45
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	2,073,769	0.00	1,180	7.86
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	21,294,046	-3.75	11,105	-4.78
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	58,145,573	1.32	30,385	-0.25
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	702,556	1.89	400	9.92
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10,000	0.00	5	0.00
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	1,220,021	2.87	636	1.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	154,493	0.00	88	7.41
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	330,990	0.00	173	-2.27
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	84,000		45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,485,000	9.42	1,414	18.03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10,695,149	0.00	5,589	-1.57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180,000		97
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	203,017	0.00	116	8.41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,408,060	0.00	736	-1.61
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	5,059,666	57.79	2,880	70.15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,542,923	6.05	878	14.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	44,919	0.00	24	4.35
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	409,785	129.21	233	147.87
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	63,000	472.73	33	540.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	216,533	0.00	123	7.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	331,362	-10.29	179	-7.29
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	20,045,797	40.77	11,409	51.82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	92,087	-5.46	53	1.96
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	11,240,387	0.00	5,874	-1.56
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7,815,965	-3.09	4,081	-5.09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	602,000	-34.72	325	-21.17
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	24,448,037	2.76	12,776	1.16
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	61,334	0.00	33	6.45
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	68,209,483	-2.44	38,820	5.22
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	13,704,135	-18.26	7,799	-11.85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	61,346	2.11	35	12.90
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	3,294,743	0.00	1,776	3.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	338,623	11.53	183	15.19
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	481,068	-9.02	259	-5.13
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	6,281,252	-23.06	3,276	-23.89
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	1,962,933	0.00	1,026	-1.54
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	8,301,261	9.05	4,338	7.35
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	2,220,274	-8.23	1,160	-9.66
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	7,738,190	0.00	4,044	-1.56
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	53,681	-14.38	31	-9.09
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	34,772,491	0.00	18,171	-1.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131,322	-7.73	68	-9.33
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	123,839	-3.88	67	0.00
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	102,265,675	-1.43	58,203	6.31
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	86,127	-38.74	46	-36.99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73,000	0.00	42	7.89
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	27,232,029	-15.96	15,499	-9.36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296,928	0.00	160	3.90
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	374,349	-7.19	195	-8.02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	161,000		87
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	154,012	-4.21	88	3.53
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	307,000	35.84	175	46.22
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4,241,593	1.53	2,287	5.64
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	-100.00	0	-100.00
2025-03-28	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	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	325,803	0.00	186	8.19
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	6,048,800	49.43	3,261	55.58
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	289,306	4.33	165	12.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	935,000	0.00	505	3.91
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	1,101,283	0.36	594	4.40
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	822,000	-55.25	430	-57.36
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	30,291,020	8.26	16,332	12.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	98,204	0.00	53	4.00
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	800,747	-6.54	432	-2.71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,455,954	-6.97	1,327	-3.35
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,713,235	-3.66	2,458	-4.65
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	541,000		283
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	149,979,249	0.03	78,375	-1.53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
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	101,652	-36.33	55	-34.94
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	693,059	0.00	374	3.32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,342,076	0.00	701	-1.54
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	205,045	49.62	111	57.14
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	23,913,303	-1.30	13,610	6.45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,344,984	0.00	1,231	-0.40
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,333,475	0.00	8,203	7.92
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	2,291,929	6.21	1,195	5.10
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	383,760	0.00	201	-1.48
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	400,054	0.00	209	-2.35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	404,076	0.00	218	3.33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7,737,622	0.00	4,040	-2.06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1,219,617	0.00	657	3.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	615,245	-4.50	332	-1.19
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	216,971	26.17	117	31.46
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	3,667,277	-10.21	1,916	-11.58
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	43,070,456	-1.56	22,507	-3.09