3017 - Asia Vital Components Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Asia Vital Components Co., Ltd.
TW ˙ TWSE ˙ TW0003017000
NT$ 944.00 ↑9.00 (0.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of -3.36% MRQ
Harga Saham 944.00
Alokasi Portofolio Rata-rata 0.2259 % - change of 4.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,294,334 - 7.03% (ex 13D/G) - change of -1.13MM shares -3.95% MRQ
Nilai Institusional (Jangka Panjang) $ 484,620 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Asia Vital Components Co., Ltd. (TW:3017) memiliki 141 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 27,294,334 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, AVEM - Avantis Emerging Markets Equity ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, 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 Asia Vital Components Co., Ltd. (TWSE:3017) 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 944.00 / share. Previously, on September 9, 2024, the share price was 545.00 / share. This represents an increase of 73.21% over that period.

TW:3017 / Asia Vital Components 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 File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,224 2.00 31 93.75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104,000 -22.39 2,656 -15.92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 229,623 27.84 3,331 4.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,000 0.00 434 80.83
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 30,337 15.19 440 -5.38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 30,000 -6.25 766 70.98
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,120 -4.19 85 21.43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 54,753 -5.60 804 -17.73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 -100.00 0 -100.00
2025-07-02 NP Taiwan Fund Inc 150,000 0.00 3,103 26.45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,000 -20.00 58 -34.09
2025-08-26 NP BlackRock Innovation & Growth Trust 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 441,000 11,264
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 71,000 22.41 1,042 6.76
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 109,000 22.47 1,928 8.80
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14,087 -71.87 207 -75.56
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 429,709 4.12 6,309 -9.20
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 22,000 0.00 442 27.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,000 0.00 44 -17.31
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 30,000 -11.76 763 64.44
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 168,549 52.81 4,287 184.28
2025-08-26 NP IGRO - iShares International Dividend Growth 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 30,000 -14.29 766 54.75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,870 -0.67 189 -13.76
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 123,000 0.00 1,806 -12.80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33,000 6.45 835 93.50
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 39,814 0.00 585 -12.84
2025-04-01 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 1,680 46.34 28 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9,000 -10.00 230 62.41
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 2,985,884 1.12 59,941 28.86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,000 29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 187,946 0.00 2,727 -18.02
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 383,000 3.23 7,924 30.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,000 434
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36,000 -2.70 916 81.19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 103,000 0.00 2,631 80.38
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3,344 2.80 85 84.78
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 32,000 0.00 464 -18.02
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 350,000 4.79 5,129 -8.17
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 31,560 -16.40 803 50.19
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10,702 -66.12 175 -72.00
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 3,000 -40.00 76 8.57
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 6,000 50.00 106 34.18
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 5,136 0.00 75 -17.78
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,959 -87.19 6,454 -88.86
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 8,000 0.00 161 26.98
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 42,000 16.67 843 48.68
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23,000 0.00 585 85.99
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,000 0.00 183 29.79
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 38,000 2.70 558 -10.45
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 161,000 8.05 2,330 -10.93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,000 -5.26 460 70.63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26,000 13.04 377 -7.14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 260,019 0.00 6,614 86.02
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 110,245 -3.18 2,804 80.21
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 3,000 -25.00 76 40.74
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 38,000 966
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 33,330 0.00 489 -12.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 73,000 195.71 1,465 195.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 52,000 136.36 1,315 329.74
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 15,000 15.38 382 115.25
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 173,000 0.00 2,540 -12.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 8,000 -11.11 204 20.71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 196,991 5,032
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,000 -33.33 28 -51.79
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 5,000 0.00 73 -13.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,000 -22.22 177 -16.90
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 145,600 -17.75 2,451 -28.42
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,000 40
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 249,000 0.00 6,333 86.05
2025-06-27 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 283,000 515.22 4,765 1,073.40
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 62,000 158.33 1,044 127.23
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,139 0.00 31 -16.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,000 -6.52 1,098 26.64
2025-08-28 NP QCSTRX - Stock Account Class R1 228,000 -10.59 5,824 61.30
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,000 0.00 20 33.33
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 138,760 -7.35 2,791 14.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,705 -14.45 35 9.38
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,557 -13.99 193 55.65
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,000 -66.67 17 -71.93
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 145,113 2.83 2,126 -9.88
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 14,000 0.00 236 -12.31
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 660,000 3.12 9,691 -10.07
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 7,000 0.00 178 79.80
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,000 31
2025-04-24 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,000 0.00 47 -21.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 17,693 164.35 450 378.72
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 4,542,998 2.44 66,704 -10.67
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 177,000 -22.37 2,594 -31.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 9.09 307 97.42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5,000 25.00 127 135.19
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 398,000 -9.55 7,990 15.26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,000 7.32 883 36.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,000 51
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 21,000 -8.70 534 64.31
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 93,000 19.23 1,365 3.96
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 34,000 3.03 498 -9.62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,880 -5.51 60 20.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,000 12.50 229 101.77
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 8,910 0.00 179 27.14
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 10,011 2.61 255 90.98
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 66.22 2,176 47.73
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 34,000 -37.04 591 -41.53
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 88,000 0.00 2,238 86.03
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 620,000 0.00 9,085 -12.36
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 762,183 0.00 11,191 -12.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,000 0.00 102 82.14
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 4,074,995 2.13 59,832 -10.94
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,000 0.00 26 78.57
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 768,243 0.00 15,422 27.43
2025-08-26 NP BlackRock Science & Technology Trust II 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 414,000 -32.13 10,575 22.43
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 59,421 -7.76 872 -19.56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 7,000 -36.36 110 -50.00
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 90,502 5.85 2,302 90.17
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,000 0.00 44 -18.87
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,000 51
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 684,000 -0.73 13,731 26.51
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 204,234 0.00 2,999 -12.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 17,000 0.00 432 80.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 0.00 59 -13.43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,000 0.00 153 82.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,000 0.00 639 80.74
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 58,000 9.43 850 -4.18
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 56,703 3.66 1,138 32.17
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 65,158 0.00 957 -12.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71,000 0.00 1,814 80.40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,000 20
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 135,000 -1.46 1,978 -13.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,000 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,825 0.00 72 86.84
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 297,000 0.00 4,361 -12.80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,382 0.00 128 28.00
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 1,955,000 -1.21 39,246 25.89
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 79,000 -48.03 1,586 -48.07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68,000 -10.53 1,720 62.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,803 2.15 37 32.14
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 18,000 -48.57 316 -52.98
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32,000 88.24 463 55.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,000 0.00 57 -25.33
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 793,000 -13.71 15,919 9.96
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 3,000 -25.00 76 40.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,941 0.00 102 27.50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 63,908 0.00 938 -12.83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 203,788 5.16 2,956 -13.77
Other Listings
US:AVMPF
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